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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 | 5 406 236.00 | 2 171 427.00 | 3 234 809.00 | 5 406 236.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 406 236.00 | 2 171 427.00 | 3 234 809.00 | 5 406 236.00 |
BX Customers and related accounts | 61 849.00 | | 61 849.00 | 61 849.00 |
BZ Other receivables | 551 548.00 | | 551 548.00 | 551 548.00 |
CD Marketable securities | 271 844.00 | | 271 844.00 | 271 844.00 |
CF Cash and cash equivalents | 1 121 441.00 | | 1 121 441.00 | 1 121 441.00 |
CJ TOTAL (II) | 2 006 682.00 | | 2 006 682.00 | 2 006 682.00 |
CO Grand total (0 to V) | 7 412 918.00 | 2 171 427.00 | 5 241 491.00 | 7 412 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 195.00 | 198 734.00 | | 265 195.00 |
DK Regulated provisions | 1 173 292.00 | 1 179 285.00 | | 1 173 292.00 |
DL TOTAL (I) | 1 449 487.00 | 1 389 019.00 | | 1 449 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298 082.00 | 3 631 617.00 | | 3 298 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 702.00 | 453 702.00 | | 453 702.00 |
DX Trade payables and related accounts | 14 057.00 | 36 064.00 | | 14 057.00 |
DY Tax and social security liabilities | 26 163.00 | 53 255.00 | | 26 163.00 |
EC TOTAL (IV) | 3 792 004.00 | 4 174 638.00 | | 3 792 004.00 |
EE Grand total (I to V) | 5 241 491.00 | 5 563 656.00 | | 5 241 491.00 |
EG Accrued income and payables due within one year | 3 792 004.00 | 876 556.00 | | 3 792 004.00 |
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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 | 940 729.00 | | 940 729.00 | 940 729.00 |
FJ Net sales | 940 729.00 | | 940 729.00 | 940 729.00 |
FQ Other income | | | 7 413.00 | |
FR Total operating income (I) | | | 948 142.00 | |
FW Other purchases and external expenses | | | 163 950.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 447 886.00 | |
GG - OPERATING RESULT (I - II) | | | 500 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 152 733.00 | |
GU Total financial expenses (VI) | | | 152 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 993.00 | | | 5 993.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HG Exceptional depreciation and provisions | | 21 132.00 | | |
HH Total exceptional expenses (VIII) | | 21 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 993.00 | -21 132.00 | | 5 993.00 |
HK Income tax | 96 566.00 | 70 403.00 | | 96 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 380.00 | 902 599.00 | | 962 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 185.00 | 703 865.00 | | 697 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 195.00 | 198 734.00 | | 265 195.00 |
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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 | 5 406 236.00 | | | 5 406 236.00 |
I4 DECREASES Grand Total | | | 5 406 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 236.00 | | | 5 406 236.00 |
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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 | 1 901 114.00 | 270 313.00 | | 1 901 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 114.00 | 270 313.00 | | 1 901 114.00 |
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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 | 1 179 285.00 | | 5 993.00 | 1 179 285.00 |
7C Grand total | 1 179 285.00 | | 5 993.00 | 1 179 285.00 |
UJ - Exceptional | | | 5 993.00 | |
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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 | 453 702.00 | 453 702.00 | | 453 702.00 |
8B Suppliers and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 26 163.00 | 26 163.00 | | 26 163.00 |
UX Other trade receivables | 61 849.00 | 61 849.00 | | 61 849.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 551 084.00 | 551 084.00 | | 551 084.00 |
VH Loans with a maturity of more than one year at origin | 3 298 082.00 | 350 998.00 | 1 572 327.00 | 3 298 082.00 |
VK Loans repaid during the year | 333 535.00 | | | 333 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 397.00 | 613 397.00 | | 613 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 004.00 | 844 920.00 | 1 572 327.00 | 3 792 004.00 |
