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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 | 11 976 317.00 | 4 252 917.00 | 7 723 400.00 | 11 976 317.00 |
BD Other fixed assets | 45 140.00 | | 45 140.00 | 45 140.00 |
BJ TOTAL (I) | 12 021 457.00 | 4 252 917.00 | 7 768 540.00 | 12 021 457.00 |
BX Customers and related accounts | 377 971.00 | | 377 971.00 | 377 971.00 |
BZ Other receivables | 65 228.00 | | 65 228.00 | 65 228.00 |
CF Cash and cash equivalents | 1 500 829.00 | | 1 500 829.00 | 1 500 829.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 1 956 740.00 | | 1 956 740.00 | 1 956 740.00 |
CO Grand total (0 to V) | 13 978 197.00 | 4 252 917.00 | 9 725 280.00 | 13 978 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387.00 | 3 510.00 | | 2 387.00 |
DB Share, merger, contribution premiums, etc. | 1 770 829.00 | 2 604 160.00 | | 1 770 829.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DG Other reserves | | 906 095.00 | | |
DH Retained earnings | | 88 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 202.00 | 177 013.00 | | 193 202.00 |
DL TOTAL (I) | 1 966 768.00 | 3 779 663.00 | | 1 966 768.00 |
DQ Provisions for Expenses | 203 872.00 | 152 904.00 | | 203 872.00 |
DR TOTAL (IV) | 203 872.00 | 152 904.00 | | 203 872.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311 248.00 | 7 891 340.00 | | 7 311 248.00 |
DX Trade payables and related accounts | 119 110.00 | 124 367.00 | | 119 110.00 |
DY Tax and social security liabilities | 12 694.00 | 31 295.00 | | 12 694.00 |
EA Other liabilities | 111 588.00 | 111 588.00 | | 111 588.00 |
EC TOTAL (IV) | 7 554 640.00 | 8 158 590.00 | | 7 554 640.00 |
EE Grand total (I to V) | 9 725 280.00 | 12 091 157.00 | | 9 725 280.00 |
EG Accrued income and payables due within one year | 842 939.00 | 848 092.00 | | 842 939.00 |
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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 | 1 357 846.00 | | 1 357 846.00 | 1 357 846.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 1 358 000.00 | | 1 358 000.00 | 1 358 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 271.00 | |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 1 402 566.00 | |
FW Other purchases and external expenses | | | 210 470.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 906 917.00 | |
GG - OPERATING RESULT (I - II) | | | 495 649.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 237 535.00 | |
GU Total financial expenses (VI) | | | 237 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 251.00 | 75 073.00 | | 68 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 904.00 | 1 452 547.00 | | 1 405 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 702.00 | 1 275 534.00 | | 1 212 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 202.00 | 177 013.00 | | 193 202.00 |
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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 | 12 021 457.00 | | | 12 021 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 140.00 | |
I4 DECREASES Grand Total | | | 12 021 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 976 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976 317.00 | | | 11 976 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 140.00 | | | 45 140.00 |
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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 | 3 626 573.00 | 626 344.00 | | 3 626 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 573.00 | 626 344.00 | | 3 626 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 904.00 | 50 968.00 | | 152 904.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 110.00 | 119 110.00 | | 119 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 588.00 | 111 588.00 | | 111 588.00 |
UX Other trade receivables | 377 971.00 | 377 971.00 | | 377 971.00 |
VB VAT | 55 475.00 | 55 475.00 | | 55 475.00 |
VC Group and associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 7 310 498.00 | 598 797.00 | 2 588 638.00 | 7 310 498.00 |
VK Loans repaid during the year | 580 617.00 | | | 580 617.00 |
VM Income taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 912.00 | 455 912.00 | | 455 912.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 640.00 | 842 939.00 | 2 588 638.00 | 7 554 640.00 |
