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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 325 051.00 | 5 592 103.00 | 11 732 948.00 | 17 325 051.00 |
AT Other tangible assets | 105 619.00 | 105 619.00 | | 105 619.00 |
BB Receivables related to investments | 510 052.00 | | 510 052.00 | 510 052.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 18 771 011.00 | 5 697 722.00 | 13 073 288.00 | 18 771 011.00 |
BN Goods in progress | 173 804.00 | | 173 804.00 | 173 804.00 |
BX Customers and related accounts | 502 991.00 | 3 600.00 | 499 391.00 | 502 991.00 |
BZ Other receivables | 34 710.00 | | 34 710.00 | 34 710.00 |
CF Cash and cash equivalents | 94 006.00 | | 94 006.00 | 94 006.00 |
CH Prepaid expenses | 719 845.00 | | 719 845.00 | 719 845.00 |
CJ TOTAL (II) | 1 525 357.00 | 3 600.00 | 1 521 757.00 | 1 525 357.00 |
CO Grand total (0 to V) | 20 296 368.00 | 5 701 322.00 | 14 595 046.00 | 20 296 368.00 |
CU Other investments | 830 210.00 | | 830 210.00 | 830 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 520 968.00 | | | 520 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 075.00 | | | 475 075.00 |
DK Regulated provisions | 12 018.00 | | | 12 018.00 |
DL TOTAL (I) | 4 088 062.00 | | | 4 088 062.00 |
DQ Provisions for Expenses | 181 598.00 | | | 181 598.00 |
DR TOTAL (IV) | 181 598.00 | | | 181 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687 991.00 | | | 4 687 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360 262.00 | | | 5 360 262.00 |
DX Trade payables and related accounts | 207 506.00 | | | 207 506.00 |
DY Tax and social security liabilities | 66 026.00 | | | 66 026.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 10 325 386.00 | | | 10 325 386.00 |
EE Grand total (I to V) | 14 595 046.00 | | | 14 595 046.00 |
EG Accrued income and payables due within one year | 6 085 916.00 | | | 6 085 916.00 |
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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 | 2 069 548.00 | | 2 069 548.00 | 2 069 548.00 |
FG Production sold - services | 2 708.00 | | 2 708.00 | 2 708.00 |
FJ Net sales | 2 072 256.00 | | 2 072 256.00 | 2 072 256.00 |
FN Capitalized production | | | 33 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 950.00 | |
FR Total operating income (I) | | | 2 156 924.00 | |
FW Other purchases and external expenses | | | 459 062.00 | |
FX Taxes, duties, and similar payments | | | 21 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 895.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 291 200.00 | |
GG - OPERATING RESULT (I - II) | | | 865 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 019.00 | |
GP Total financial income (V) | | | 17 020.00 | |
GR Interest and similar expenses | | | 401 418.00 | |
GU Total financial expenses (VI) | | | 401 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 509.00 | | | 14 509.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HG Exceptional depreciation and provisions | 5 888.00 | | | 5 888.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250.00 | | | -6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 944.00 | | | 2 173 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 869.00 | | | 1 698 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 075.00 | | | 475 075.00 |
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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 | 19 244 883.00 | | | 19 244 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 340.00 | |
I4 DECREASES Grand Total | | | 18 771 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 430 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 396 955.00 | | | 17 396 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 928.00 | | | 1 847 928.00 |
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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 | 4 669 915.00 | 777 808.00 | | 4 669 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669 915.00 | 777 808.00 | | 4 669 915.00 |
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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 | 1 632 915.00 | 1 632 915.00 | | 1 632 915.00 |
8B Suppliers and Related Accounts | 207 506.00 | 207 506.00 | | 207 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730 947.00 | 3 730 947.00 | | 3 730 947.00 |
UL Receivables related to investments | 510 053.00 | | | 510 053.00 |
UX Other trade receivables | 502 991.00 | | | 502 991.00 |
VH Loans with a maturity of more than one year at origin | 4 687 992.00 | 448 522.00 | 1 978 103.00 | 4 687 992.00 |
VK Loans repaid during the year | 4 161 061.00 | | | 4 161 061.00 |
VP Miscellaneous | 34 710.00 | | | 34 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 026.00 | 66 026.00 | | 66 026.00 |
VS Prepaid expenses | 719 845.00 | | | 719 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 600.00 | 1 257 547.00 | 510 053.00 | 1 767 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325 386.00 | 6 085 917.00 | 1 978 103.00 | 10 325 386.00 |
