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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 830 067.00 | 1 506 528.00 | 2 323 538.00 | 3 830 067.00 |
AR Technical installations, industrial equipment and tools | 12 022 204.00 | 4 733 221.00 | 7 288 984.00 | 12 022 204.00 |
AT Other tangible assets | 53 188.00 | 38 716.00 | 14 473.00 | 53 188.00 |
BJ TOTAL (I) | 15 905 460.00 | 6 278 465.00 | 9 626 995.00 | 15 905 460.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 440 332.00 | | 440 332.00 | 440 332.00 |
BZ Other receivables | 205 595.00 | | 205 595.00 | 205 595.00 |
CF Cash and cash equivalents | 3 907 832.00 | | 3 907 832.00 | 3 907 832.00 |
CJ TOTAL (II) | 4 556 232.00 | | 4 556 232.00 | 4 556 232.00 |
CO Grand total (0 to V) | 20 461 692.00 | 6 278 465.00 | 14 183 227.00 | 20 461 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 1 469 774.00 | 532 310.00 | | 1 469 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 479.00 | 937 484.00 | | 866 479.00 |
DK Regulated provisions | 7 377 703.00 | 7 759 754.00 | | 7 377 703.00 |
DL TOTAL (I) | 9 714 177.00 | 9 229 748.00 | | 9 714 177.00 |
DQ Provisions for Expenses | 217 066.00 | 202 974.00 | | 217 066.00 |
DR TOTAL (IV) | 217 066.00 | 202 974.00 | | 217 066.00 |
DU Loans and Debts from Credit Institutions (3) | 151 194.00 | | | 151 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047 146.00 | 4 542 436.00 | | 4 047 146.00 |
DX Trade payables and related accounts | 32 128.00 | 418 384.00 | | 32 128.00 |
DY Tax and social security liabilities | 21 516.00 | 45 959.00 | | 21 516.00 |
EC TOTAL (IV) | 4 251 984.00 | 5 006 779.00 | | 4 251 984.00 |
EE Grand total (I to V) | 14 183 227.00 | 14 439 500.00 | | 14 183 227.00 |
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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 | 1 872 503.00 | | 1 872 503.00 | 1 872 503.00 |
FJ Net sales | 1 872 503.00 | | 1 872 503.00 | 1 872 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 872 505.00 | |
FW Other purchases and external expenses | | | 497 592.00 | |
FX Taxes, duties, and similar payments | | | 126 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 201 855.00 | |
GG - OPERATING RESULT (I - II) | | | 670 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 093.00 | |
GR Interest and similar expenses | | | 172 167.00 | |
GU Total financial expenses (VI) | | | 186 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 076.00 | 604 550.00 | | 435 076.00 |
HD Total exceptional income (VII) | 435 076.00 | 604 550.00 | | 435 076.00 |
HF Exceptional expenses on capital transactions | -39.00 | | | -39.00 |
HG Exceptional depreciation and provisions | 53 026.00 | | | 53 026.00 |
HH Total exceptional expenses (VIII) | 52 986.00 | | | 52 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 090.00 | 604 550.00 | | 382 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 581.00 | 2 339 958.00 | | 2 307 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 101.00 | 1 402 475.00 | | 1 441 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 479.00 | 937 484.00 | | 866 479.00 |
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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 | 15 905 460.00 | | 200 000.00 | 15 905 460.00 |
I4 DECREASES Grand Total | | 200 000.00 | 15 905 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 15 905 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 905 460.00 | | 200 000.00 | 15 905 460.00 |
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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 | 5 700 281.00 | 578 223.00 | 39.00 | 5 700 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700 281.00 | 578 223.00 | 39.00 | 5 700 281.00 |
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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 | 7 759 754.00 | 53 026.00 | 435 076.00 | 7 759 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 974.00 | 14 093.00 | | 202 974.00 |
7C Grand total | 7 962 728.00 | 67 118.00 | 435 076.00 | 7 962 728.00 |
UG - Financial | | 14 093.00 | | |
UJ - Exceptional | | 53 026.00 | 435 076.00 | |
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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 | 4 047 146.00 | 514 452.00 | 2 264 689.00 | 4 047 146.00 |
8B Suppliers and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
UX Other trade receivables | 440 332.00 | 440 332.00 | | 440 332.00 |
VB VAT | 184 849.00 | 184 849.00 | | 184 849.00 |
VG Loans with a maturity of up to one year at origin | 151 194.00 | 151 194.00 | | 151 194.00 |
VK Loans repaid during the year | 495 290.00 | | | 495 290.00 |
VN Other taxes, similar payments | 20 390.00 | 20 390.00 | | 20 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 516.00 | 21 516.00 | | 21 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 927.00 | 645 927.00 | | 645 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 984.00 | 719 290.00 | 2 264 689.00 | 4 251 984.00 |
