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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 | 13 585 543.00 | 10 701 879.00 | 2 883 664.00 | 13 585 543.00 |
AT Other tangible assets | 11 000.00 | 6 464.00 | 4 536.00 | 11 000.00 |
BJ TOTAL (I) | 13 596 543.00 | 10 708 343.00 | 2 888 200.00 | 13 596 543.00 |
BX Customers and related accounts | 209 048.00 | | 209 048.00 | 209 048.00 |
BZ Other receivables | 3 649 860.00 | | 3 649 860.00 | 3 649 860.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CH Prepaid expenses | 44 369.00 | | 44 369.00 | 44 369.00 |
CJ TOTAL (II) | 3 914 310.00 | | 3 914 310.00 | 3 914 310.00 |
CO Grand total (0 to V) | 17 510 853.00 | 10 708 343.00 | 6 802 510.00 | 17 510 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 934.00 | 4 934.00 | | 4 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 398.00 | 1 097 078.00 | | 877 398.00 |
DK Regulated provisions | 2 473 219.00 | 3 218 090.00 | | 2 473 219.00 |
DL TOTAL (I) | 3 465 552.00 | 4 430 101.00 | | 3 465 552.00 |
DQ Provisions for Expenses | 538 900.00 | 538 900.00 | | 538 900.00 |
DR TOTAL (IV) | 538 900.00 | 538 900.00 | | 538 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 303.00 | 3 252 944.00 | | 2 533 303.00 |
DX Trade payables and related accounts | 84 331.00 | 1 045.00 | | 84 331.00 |
DY Tax and social security liabilities | 180 424.00 | 232 555.00 | | 180 424.00 |
EA Other liabilities | | 9 650.00 | | |
EC TOTAL (IV) | 2 798 058.00 | 3 496 194.00 | | 2 798 058.00 |
EE Grand total (I to V) | 6 802 510.00 | 8 465 195.00 | | 6 802 510.00 |
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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 | 2 222 995.00 | | 2 222 995.00 | 2 222 995.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 2 223 736.00 | | 2 223 736.00 | 2 223 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 223 738.00 | |
FW Other purchases and external expenses | | | 630 966.00 | |
FX Taxes, duties, and similar payments | | | 127 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 650 131.00 | |
GG - OPERATING RESULT (I - II) | | | 573 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 110.00 | |
GP Total financial income (V) | | | 48 110.00 | |
GR Interest and similar expenses | | | 50 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 744 870.00 | 769 941.00 | | 744 870.00 |
HD Total exceptional income (VII) | 744 870.00 | 769 941.00 | | 744 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 870.00 | 769 941.00 | | 744 870.00 |
HK Income tax | 438 699.00 | 287 638.00 | | 438 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 719.00 | 3 026 998.00 | | 3 016 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 321.00 | 1 929 920.00 | | 2 139 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 398.00 | 1 097 078.00 | | 877 398.00 |
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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 | 13 596 543.00 | | | 13 596 543.00 |
I4 DECREASES Grand Total | | | 13 596 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 596 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 596 543.00 | | | 13 596 543.00 |
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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 | 9 816 218.00 | 892 124.00 | | 9 816 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816 218.00 | 892 124.00 | | 9 816 218.00 |
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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 | 3 218 090.00 | | 744 870.00 | 3 218 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 900.00 | | | 538 900.00 |
7C Grand total | 3 756 990.00 | | 744 870.00 | 3 756 990.00 |
UJ - Exceptional | | | 744 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 331.00 | 84 331.00 | | 84 331.00 |
8E Income Taxes | 151 061.00 | 151 061.00 | | 151 061.00 |
UX Other trade receivables | 209 048.00 | | | 209 048.00 |
VB VAT | 33 559.00 | | | 33 559.00 |
VC Group and associates | 3 596 886.00 | | | 3 596 886.00 |
VH Loans with a maturity of more than one year at origin | 2 533 303.00 | 747 225.00 | 1 786 078.00 | 2 533 303.00 |
VK Loans repaid during the year | 720 677.00 | | | 720 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 363.00 | 29 363.00 | | 29 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 415.00 | | | 19 415.00 |
VS Prepaid expenses | 44 369.00 | | | 44 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 276.00 | 272 373.00 | 3 630 903.00 | 3 903 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 058.00 | 1 011 980.00 | 1 786 078.00 | 2 798 058.00 |
