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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608 104.00 | 852 133.00 | 1 755 970.00 | 2 608 104.00 |
AR Technical installations, industrial equipment and tools | 11 481 467.00 | 3 678 703.00 | 7 802 765.00 | 11 481 467.00 |
BJ TOTAL (I) | 14 089 571.00 | 4 530 836.00 | 9 558 735.00 | 14 089 571.00 |
BX Customers and related accounts | 253 178.00 | | 253 178.00 | 253 178.00 |
BZ Other receivables | 3 808 903.00 | | 3 808 903.00 | 3 808 903.00 |
CF Cash and cash equivalents | 1 349 268.00 | | 1 349 268.00 | 1 349 268.00 |
CH Prepaid expenses | 160 695.00 | | 160 695.00 | 160 695.00 |
CJ TOTAL (II) | 5 572 044.00 | | 5 572 044.00 | 5 572 044.00 |
CO Grand total (0 to V) | 19 832 254.00 | 4 530 836.00 | 15 301 418.00 | 19 832 254.00 |
CW Deferred expenses or loan issuance costs | 170 639.00 | | 170 639.00 | 170 639.00 |
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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 |
DH Retained earnings | -227 388.00 | -1 568 531.00 | | -227 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 858.00 | 1 341 143.00 | | 1 250 858.00 |
DK Regulated provisions | 7 743 518.00 | 8 198 980.00 | | 7 743 518.00 |
DL TOTAL (I) | 8 803 988.00 | 8 008 592.00 | | 8 803 988.00 |
DP Provisions for Risks | 88 253.00 | 64 385.00 | | 88 253.00 |
DR TOTAL (IV) | 88 253.00 | 64 385.00 | | 88 253.00 |
DU Loans and Debts from Credit Institutions (3) | 6 343 202.00 | 7 308 780.00 | | 6 343 202.00 |
DX Trade payables and related accounts | 43 066.00 | 72 214.00 | | 43 066.00 |
DY Tax and social security liabilities | 22 909.00 | 114 651.00 | | 22 909.00 |
EC TOTAL (IV) | 6 409 177.00 | 7 495 645.00 | | 6 409 177.00 |
EE Grand total (I to V) | 15 301 418.00 | 15 568 622.00 | | 15 301 418.00 |
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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 | 2 959 915.00 | | 2 959 915.00 | 2 959 915.00 |
FG Production sold - services | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 2 961 245.00 | | 2 961 245.00 | 2 961 245.00 |
FR Total operating income (I) | | | 2 961 245.00 | |
FW Other purchases and external expenses | | | 466 669.00 | |
FX Taxes, duties, and similar payments | | | 209 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 261 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 365.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GR Interest and similar expenses | | | 319 191.00 | |
GU Total financial expenses (VI) | | | 322 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 456 227.00 | 456 227.00 | | 456 227.00 |
HD Total exceptional income (VII) | 456 227.00 | 456 227.00 | | 456 227.00 |
HG Exceptional depreciation and provisions | 765.00 | 645.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 645.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 462.00 | 455 582.00 | | 455 462.00 |
HK Income tax | 585 429.00 | 670 572.00 | | 585 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 001.00 | 3 646 352.00 | | 3 421 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 143.00 | 2 305 210.00 | | 2 170 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 858.00 | 1 341 143.00 | | 1 250 858.00 |
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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 | 14 068 580.00 | | 20 991.00 | 14 068 580.00 |
I4 DECREASES Grand Total | | | 14 089 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 068 580.00 | | 20 991.00 | 14 068 580.00 |
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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 | 3 967 143.00 | 563 693.00 | | 3 967 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 143.00 | 563 693.00 | | 3 967 143.00 |
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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 | 8 198 980.00 | 765.00 | 456 227.00 | 8 198 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 385.00 | 23 868.00 | | 64 385.00 |
7C Grand total | 8 263 365.00 | 24 633.00 | 456 227.00 | 8 263 365.00 |
UG - Financial | | 2 877.00 | | |
UJ - Exceptional | | 765.00 | 456 227.00 | |
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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 | 43 066.00 | 43 066.00 | | 43 066.00 |
UX Other trade receivables | 253 178.00 | 253 178.00 | | 253 178.00 |
VB VAT | 254 419.00 | 254 419.00 | | 254 419.00 |
VC Group and associates | 3 494 820.00 | 3 494 820.00 | | 3 494 820.00 |
VH Loans with a maturity of more than one year at origin | 6 343 202.00 | 575 528.00 | 3 511 196.00 | 6 343 202.00 |
VM Income taxes | 58 477.00 | 58 477.00 | | 58 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 909.00 | 22 909.00 | | 22 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 160 695.00 | 160 695.00 | | 160 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 776.00 | 4 222 776.00 | | 4 222 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 177.00 | 641 503.00 | 3 511 196.00 | 6 409 177.00 |
