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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 | 863 611.00 | 610 592.00 | 253 019.00 | 863 611.00 |
AT Other tangible assets | 26 757 977.00 | 17 372 386.00 | 9 385 591.00 | 26 757 977.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 621 588.00 | 17 982 979.00 | 9 638 610.00 | 27 621 588.00 |
BX Customers and related accounts | 489 384.00 | | 489 384.00 | 489 384.00 |
BZ Other receivables | 6 986 694.00 | | 6 986 694.00 | 6 986 694.00 |
CF Cash and cash equivalents | 437 713.00 | | 437 713.00 | 437 713.00 |
CJ TOTAL (II) | 7 913 791.00 | | 7 913 791.00 | 7 913 791.00 |
CO Grand total (0 to V) | 35 535 379.00 | 17 982 978.00 | 17 552 401.00 | 35 535 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 237 000.00 | 6 899 000.00 | | 8 237 000.00 |
DH Retained earnings | 670.00 | 530.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 182.00 | 1 338 141.00 | | 1 346 182.00 |
DK Regulated provisions | 2 780 237.00 | 2 668 541.00 | | 2 780 237.00 |
DL TOTAL (I) | 12 365 740.00 | 10 907 862.00 | | 12 365 740.00 |
DT Other Bond Issues | 4 950 261.00 | 6 640 640.00 | | 4 950 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 62 352.00 | 62 232.00 | | 62 352.00 |
DY Tax and social security liabilities | 142 284.00 | 184 696.00 | | 142 284.00 |
DZ Fixed asset liabilities and related accounts | | 636 078.00 | | |
EA Other liabilities | 31 764.00 | 109 658.00 | | 31 764.00 |
EC TOTAL (IV) | 5 186 661.00 | 7 634 304.00 | | 5 186 661.00 |
EE Grand total (I to V) | 17 552 401.00 | 18 542 166.00 | | 17 552 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 157 636.00 | | 5 157 636.00 | 5 157 636.00 |
FJ Net sales | 5 157 636.00 | | 5 157 636.00 | 5 157 636.00 |
FQ Other income | | | 337 569.00 | |
FR Total operating income (I) | | | 5 495 205.00 | |
FW Other purchases and external expenses | | | 52 837.00 | |
FX Taxes, duties, and similar payments | | | 58 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293 188.00 | |
GE Other Expenses | | | 89 608.00 | |
GF Total Operating Expenses (II) | | | 3 494 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 836.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 92 869.00 | |
GR Interest and similar expenses | | | 20 296.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 408 193.00 | 593 015.00 | | 408 193.00 |
HD Total exceptional income (VII) | 408 193.00 | 593 015.00 | | 408 193.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 519 889.00 | 621 073.00 | | 519 889.00 |
HH Total exceptional expenses (VIII) | 520 275.00 | 621 073.00 | | 520 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 082.00 | -28 057.00 | | -112 082.00 |
HK Income tax | 615 270.00 | 645 056.00 | | 615 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 266.00 | 6 007 678.00 | | 5 996 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 084.00 | 4 669 537.00 | | 4 650 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 182.00 | 1 338 141.00 | | 1 346 182.00 |
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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 | 27 168 197.00 | | 2 011 112.00 | 27 168 197.00 |
I4 DECREASES Grand Total | 352 500.00 | 1 205 221.00 | 27 621 588.00 | 352 500.00 |
IY DECREASES Total Tangible Fixed Assets | 352 500.00 | 1 205 221.00 | 27 621 588.00 | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 168 197.00 | | 2 011 112.00 | 27 168 197.00 |
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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 | 15 804 970.00 | 3 293 621.00 | 1 115 614.00 | 15 804 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 804 970.00 | 3 293 621.00 | 1 115 614.00 | 15 804 970.00 |
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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 | 62 352.00 | 62 352.00 | | 62 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
UX Other trade receivables | 489 384.00 | 489 384.00 | | 489 384.00 |
VB VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VC Group and associates | 6 964 133.00 | 6 964 133.00 | | 6 964 133.00 |
VH Loans with a maturity of more than one year at origin | 4 950 261.00 | 2 661 054.00 | 2 289 207.00 | 4 950 261.00 |
VM Income taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476 078.00 | 7 476 078.00 | | 7 476 078.00 |
VW VAT | 141 428.00 | 141 428.00 | | 141 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 661.00 | 2 897 453.00 | 2 289 207.00 | 5 186 661.00 |
