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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 986 372.00 | 1 563 680.00 | 6 422 692.00 | 7 986 372.00 |
AR Technical installations, industrial equipment and tools | 23 233 958.00 | 4 548 753.00 | 18 685 206.00 | 23 233 958.00 |
BJ TOTAL (I) | 31 220 331.00 | 6 112 433.00 | 25 107 898.00 | 31 220 331.00 |
BX Customers and related accounts | 634 310.00 | | 634 310.00 | 634 310.00 |
BZ Other receivables | 50 769.00 | | 50 769.00 | 50 769.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 308.00 | | 688 308.00 | 688 308.00 |
CO Grand total (0 to V) | 31 908 638.00 | 6 112 433.00 | 25 796 206.00 | 31 908 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 336 212.00 | 909 991.00 | | 1 336 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 375.00 | 426 220.00 | | 642 375.00 |
DK Regulated provisions | 4 055 948.00 | 3 540 784.00 | | 4 055 948.00 |
DL TOTAL (I) | 6 075 235.00 | 4 917 696.00 | | 6 075 235.00 |
DP Provisions for Risks | 57 874.00 | 55 118.00 | | 57 874.00 |
DR TOTAL (IV) | 57 874.00 | 55 118.00 | | 57 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413 472.00 | 21 909 880.00 | | 19 413 472.00 |
DX Trade payables and related accounts | 141 392.00 | 15 050.00 | | 141 392.00 |
DY Tax and social security liabilities | 108 075.00 | 21 203.00 | | 108 075.00 |
EB Prepaid income (2) | 157.00 | | | 157.00 |
EC TOTAL (IV) | 19 663 097.00 | 21 946 133.00 | | 19 663 097.00 |
EE Grand total (I to V) | 25 796 206.00 | 26 918 947.00 | | 25 796 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 947 579.00 | | 3 947 579.00 | 3 947 579.00 |
FJ Net sales | 3 947 579.00 | | 3 947 579.00 | 3 947 579.00 |
FR Total operating income (I) | | | 3 947 579.00 | |
FW Other purchases and external expenses | | | 525 077.00 | |
FX Taxes, duties, and similar payments | | | 163 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 937 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 756.00 | |
GR Interest and similar expenses | | | 528 299.00 | |
GU Total financial expenses (VI) | | | 531 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 374.00 | | |
HG Exceptional depreciation and provisions | 515 163.00 | 657 808.00 | | 515 163.00 |
HH Total exceptional expenses (VIII) | 515 163.00 | 666 182.00 | | 515 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 163.00 | -666 182.00 | | -515 163.00 |
HK Income tax | 321 187.00 | 213 111.00 | | 321 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 579.00 | 3 843 769.00 | | 3 947 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 204.00 | 3 417 548.00 | | 3 305 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 375.00 | 426 220.00 | | 642 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 210 611.00 | | 9 720.00 | 31 210 611.00 |
I4 DECREASES Grand Total | | | 31 220 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 220 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 210 611.00 | | 9 720.00 | 31 210 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 863 664.00 | 1 248 769.00 | | 4 863 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863 664.00 | 1 248 769.00 | | 4 863 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 540 784.00 | 515 164.00 | | 3 540 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 118.00 | 2 756.00 | | 55 118.00 |
7C Grand total | 3 595 902.00 | 517 920.00 | | 3 595 902.00 |
UG - Financial | | 2 756.00 | | |
UJ - Exceptional | | 515 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 413 472.00 | 263 472.00 | 19 150 000.00 | 19 413 472.00 |
8B Suppliers and Related Accounts | 141 392.00 | 141 392.00 | | 141 392.00 |
8E Income Taxes | 108 075.00 | 108 075.00 | | 108 075.00 |
8L Deferred income | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 634 310.00 | | | 634 310.00 |
VB VAT | 33 160.00 | | | 33 160.00 |
VK Loans repaid during the year | 2 496 408.00 | | | 2 496 408.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 416.00 | | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 078.00 | 685 078.00 | | 685 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 663 097.00 | 513 097.00 | 19 150 000.00 | 19 663 097.00 |
