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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 | 11 412 738.00 | 3 919 560.00 | 7 493 178.00 | 11 412 738.00 |
AT Other tangible assets | 12 023.00 | 4 156.00 | 7 867.00 | 12 023.00 |
BJ TOTAL (I) | 11 424 761.00 | 3 923 716.00 | 7 501 045.00 | 11 424 761.00 |
BX Customers and related accounts | 138 598.00 | | 138 598.00 | 138 598.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 272 534.00 | | 272 534.00 | 272 534.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 429 082.00 | | 429 082.00 | 429 082.00 |
CO Grand total (0 to V) | 11 853 842.00 | 3 923 716.00 | 7 930 127.00 | 11 853 842.00 |
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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 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -39 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 044.00 | 74 185.00 | | 81 044.00 |
DK Regulated provisions | 72 744.00 | 57 977.00 | | 72 744.00 |
DL TOTAL (I) | 267 788.00 | 206 680.00 | | 267 788.00 |
DQ Provisions for Expenses | 628 998.00 | 431 120.00 | | 628 998.00 |
DR TOTAL (IV) | 628 998.00 | 431 120.00 | | 628 998.00 |
DU Loans and Debts from Credit Institutions (3) | 6 630 376.00 | 7 183 024.00 | | 6 630 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 710.00 | 322 136.00 | | 251 710.00 |
DX Trade payables and related accounts | 90 005.00 | 144 724.00 | | 90 005.00 |
DY Tax and social security liabilities | 55 658.00 | 56 126.00 | | 55 658.00 |
DZ Fixed asset liabilities and related accounts | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 7 033 340.00 | 7 706 010.00 | | 7 033 340.00 |
EE Grand total (I to V) | 7 930 127.00 | 8 343 810.00 | | 7 930 127.00 |
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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 | 1 734 150.00 | | 1 734 150.00 | 1 734 150.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 734 166.00 | | 1 734 166.00 | 1 734 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 736 761.00 | |
FW Other purchases and external expenses | | | 432 461.00 | |
FX Taxes, duties, and similar payments | | | 118 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 291 523.00 | |
GG - OPERATING RESULT (I - II) | | | 445 238.00 | |
GR Interest and similar expenses | | | 317 910.00 | |
GU Total financial expenses (VI) | | | 317 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 767.00 | 15 585.00 | | 14 767.00 |
HH Total exceptional expenses (VIII) | 14 767.00 | 15 585.00 | | 14 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 767.00 | -15 585.00 | | -14 767.00 |
HK Income tax | 31 517.00 | 17 351.00 | | 31 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 761.00 | 1 779 546.00 | | 1 736 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 717.00 | 1 705 362.00 | | 1 655 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 044.00 | 74 185.00 | | 81 044.00 |
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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 | 11 222 916.00 | | 201 845.00 | 11 222 916.00 |
I4 DECREASES Grand Total | | | 11 424 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 424 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 222 916.00 | | 201 845.00 | 11 222 916.00 |
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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 | 3 183 222.00 | 740 494.00 | | 3 183 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 222.00 | 740 494.00 | | 3 183 222.00 |
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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 | 57 977.00 | 14 767.00 | | 57 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 120.00 | 197 878.00 | | 431 120.00 |
7C Grand total | 489 097.00 | 212 645.00 | | 489 097.00 |
UJ - Exceptional | | 14 767.00 | | |
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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 | 90 005.00 | 90 005.00 | | 90 005.00 |
8E Income Taxes | 16 941.00 | 16 941.00 | | 16 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 138 598.00 | 138 598.00 | | 138 598.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 6 630 376.00 | 562 431.00 | 2 515 836.00 | 6 630 376.00 |
VI Group and Associates | 251 710.00 | | | 251 710.00 |
VK Loans repaid during the year | 552 647.00 | | | 552 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 323.00 | 35 323.00 | | 35 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 12 305.00 | 12 305.00 | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 548.00 | 156 548.00 | | 156 548.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033 340.00 | 713 685.00 | 2 515 836.00 | 7 033 340.00 |
