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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 | 24 834 802.00 | 3 427 783.00 | 21 407 019.00 | 24 834 802.00 |
BJ TOTAL (I) | 24 834 802.00 | 3 427 783.00 | 21 407 019.00 | 24 834 802.00 |
BX Customers and related accounts | 337 988.00 | | 337 988.00 | 337 988.00 |
BZ Other receivables | 2 016 334.00 | | 2 016 334.00 | 2 016 334.00 |
CF Cash and cash equivalents | 1 162 394.00 | | 1 162 394.00 | 1 162 394.00 |
CH Prepaid expenses | 748 478.00 | | 748 478.00 | 748 478.00 |
CJ TOTAL (II) | 4 265 194.00 | | 4 265 194.00 | 4 265 194.00 |
CO Grand total (0 to V) | 29 099 996.00 | 3 427 783.00 | 25 672 213.00 | 29 099 996.00 |
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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 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | | -39 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 585.00 | 700 842.00 | | 737 585.00 |
DK Regulated provisions | 64 836.00 | 35 295.00 | | 64 836.00 |
DL TOTAL (I) | 912 421.00 | 796 840.00 | | 912 421.00 |
DQ Provisions for Expenses | 1 049 716.00 | 646 680.00 | | 1 049 716.00 |
DR TOTAL (IV) | 1 049 716.00 | 646 680.00 | | 1 049 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 417 055.00 | 25 051 677.00 | | 23 417 055.00 |
DX Trade payables and related accounts | 57 836.00 | 19 798.00 | | 57 836.00 |
DY Tax and social security liabilities | 145 983.00 | 388 474.00 | | 145 983.00 |
DZ Fixed asset liabilities and related accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
EC TOTAL (IV) | 23 710 076.00 | 25 549 150.00 | | 23 710 076.00 |
EE Grand total (I to V) | 25 672 213.00 | 26 992 670.00 | | 25 672 213.00 |
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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 | 4 059 486.00 | | 4 059 486.00 | 4 059 486.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 059 486.00 | | 4 059 486.00 | 4 059 486.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 059 488.00 | |
FW Other purchases and external expenses | | | 768 859.00 | |
FX Taxes, duties, and similar payments | | | 161 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 534 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 730.00 | |
GP Total financial income (V) | | | 54 730.00 | |
GR Interest and similar expenses | | | 483 932.00 | |
GU Total financial expenses (VI) | | | 483 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 541.00 | 30 840.00 | | 29 541.00 |
HH Total exceptional expenses (VIII) | 29 541.00 | 30 840.00 | | 29 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 541.00 | -30 840.00 | | -29 541.00 |
HK Income tax | 328 793.00 | 256 542.00 | | 328 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 218.00 | 3 890 114.00 | | 4 114 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 633.00 | 3 189 272.00 | | 3 376 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 585.00 | 700 842.00 | | 737 585.00 |
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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 | 24 359 740.00 | | 475 062.00 | 24 359 740.00 |
I4 DECREASES Grand Total | | | 24 834 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 834 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 359 740.00 | | 475 062.00 | 24 359 740.00 |
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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 | 1 823 601.00 | 1 604 182.00 | | 1 823 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 601.00 | 1 604 182.00 | | 1 823 601.00 |
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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 | 35 295.00 | 29 541.00 | | 35 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 680.00 | | | 646 680.00 |
7C Grand total | 681 975.00 | 29 541.00 | | 681 975.00 |
UJ - Exceptional | | 29 541.00 | | |
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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 | 57 836.00 | 57 836.00 | | 57 836.00 |
8E Income Taxes | 98 918.00 | 98 918.00 | | 98 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
UX Other trade receivables | 337 988.00 | 337 988.00 | | 337 988.00 |
VB VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VC Group and associates | 1 996 023.00 | | 1 996 023.00 | 1 996 023.00 |
VH Loans with a maturity of more than one year at origin | 23 417 055.00 | 1 556 113.00 | 6 680 774.00 | 23 417 055.00 |
VK Loans repaid during the year | 1 491 289.00 | | | 1 491 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 065.00 | 47 065.00 | | 47 065.00 |
VS Prepaid expenses | 748 478.00 | 748 478.00 | | 748 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 801.00 | 3 102 801.00 | | 3 102 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 710 076.00 | 1 849 134.00 | 6 680 774.00 | 23 710 076.00 |
