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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 008 774.00 | 472 655.00 | 1 536 118.00 | 2 008 774.00 |
AR Technical installations, industrial equipment and tools | 20 036 747.00 | 4 710 340.00 | 15 326 407.00 | 20 036 747.00 |
AT Other tangible assets | 3 250 723.00 | 761 376.00 | 2 489 348.00 | 3 250 723.00 |
BJ TOTAL (I) | 25 296 244.00 | 5 944 371.00 | 19 351 873.00 | 25 296 244.00 |
BX Customers and related accounts | 589 582.00 | | 589 582.00 | 589 582.00 |
BZ Other receivables | 301 319.00 | | 301 319.00 | 301 319.00 |
CF Cash and cash equivalents | 4 736 839.00 | | 4 736 839.00 | 4 736 839.00 |
CH Prepaid expenses | 88 838.00 | | 88 838.00 | 88 838.00 |
CJ TOTAL (II) | 5 716 578.00 | | 5 716 578.00 | 5 716 578.00 |
CO Grand total (0 to V) | 31 012 821.00 | 5 944 371.00 | 25 068 450.00 | 31 012 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -157 274.00 | -573 016.00 | | -157 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 734.00 | 415 742.00 | | 859 734.00 |
DK Regulated provisions | 4 509 018.00 | 3 858 947.00 | | 4 509 018.00 |
DL TOTAL (I) | 5 271 478.00 | 3 761 673.00 | | 5 271 478.00 |
DQ Provisions for Expenses | 544 134.00 | 542 666.00 | | 544 134.00 |
DR TOTAL (IV) | 544 134.00 | 542 666.00 | | 544 134.00 |
DU Loans and Debts from Credit Institutions (3) | 77 621.00 | 223 211.00 | | 77 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 283 802.00 | 20 214 539.00 | | 18 283 802.00 |
DX Trade payables and related accounts | 643 629.00 | 263 113.00 | | 643 629.00 |
DY Tax and social security liabilities | 247 786.00 | 148 663.00 | | 247 786.00 |
EC TOTAL (IV) | 19 252 838.00 | 20 849 525.00 | | 19 252 838.00 |
EE Grand total (I to V) | 25 068 450.00 | 25 153 864.00 | | 25 068 450.00 |
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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 | 4 479 335.00 | | 4 479 335.00 | 4 479 335.00 |
FJ Net sales | 4 479 335.00 | | 4 479 335.00 | 4 479 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 479 336.00 | |
FU Purchases of raw materials and other supplies | | | 39 833.00 | |
FW Other purchases and external expenses | | | 918 676.00 | |
FX Taxes, duties, and similar payments | | | 264 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 268.00 | |
GE Other Expenses | | | 20 762.00 | |
GF Total Operating Expenses (II) | | | 2 218 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468.00 | |
GR Interest and similar expenses | | | 384 655.00 | |
GU Total financial expenses (VI) | | | 386 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HG Exceptional depreciation and provisions | 650 071.00 | 819 383.00 | | 650 071.00 |
HH Total exceptional expenses (VIII) | 650 071.00 | 819 383.00 | | 650 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 071.00 | -819 173.00 | | -650 071.00 |
HK Income tax | 364 518.00 | 167 870.00 | | 364 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 336.00 | 4 032 878.00 | | 4 479 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 602.00 | 3 617 136.00 | | 3 619 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 734.00 | 415 742.00 | | 859 734.00 |
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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 | 25 296 244.00 | | | 25 296 244.00 |
I4 DECREASES Grand Total | | | 25 296 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 296 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296 244.00 | | | 25 296 244.00 |
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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 | 4 969 103.00 | 975 268.00 | | 4 969 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969 103.00 | 975 268.00 | | 4 969 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 858 947.00 | 650 071.00 | | 3 858 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 666.00 | 101 046.00 | 99 578.00 | 542 666.00 |
7C Grand total | 4 401 613.00 | 751 118.00 | 99 579.00 | 4 401 613.00 |
UG - Financial | | 1 468.00 | | |
UJ - Exceptional | | 650 071.00 | | |
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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 | 18 283 802.00 | 1 008 605.00 | 7 516 340.00 | 18 283 802.00 |
8B Suppliers and Related Accounts | 643 629.00 | 643 629.00 | | 643 629.00 |
8E Income Taxes | 198 598.00 | 198 598.00 | | 198 598.00 |
UX Other trade receivables | 589 582.00 | 589 582.00 | | 589 582.00 |
VB VAT | 252 179.00 | 252 179.00 | | 252 179.00 |
VG Loans with a maturity of up to one year at origin | 77 621.00 | 77 621.00 | | 77 621.00 |
VK Loans repaid during the year | 1 930 737.00 | | | 1 930 737.00 |
VN Other taxes, similar payments | 49 140.00 | 49 140.00 | | 49 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 188.00 | 49 188.00 | | 49 188.00 |
VS Prepaid expenses | 88 838.00 | 88 838.00 | | 88 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 739.00 | 979 739.00 | | 979 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 252 838.00 | 1 977 641.00 | 7 516 340.00 | 19 252 838.00 |
