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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 19 776 547.00 | 6 732 485.00 | 13 044 062.00 | 19 776 547.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AV Fixed assets in progress | 105 327.00 | | 105 327.00 | 105 327.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 20 342 024.00 | 6 742 635.00 | 13 599 389.00 | 20 342 024.00 |
BX Customers and related accounts | 550 375.00 | | 550 375.00 | 550 375.00 |
BZ Other receivables | 3 156 361.00 | | 3 156 361.00 | 3 156 361.00 |
CF Cash and cash equivalents | 468 267.00 | | 468 267.00 | 468 267.00 |
CH Prepaid expenses | 28 045.00 | | 28 045.00 | 28 045.00 |
CJ TOTAL (II) | 4 203 048.00 | | 4 203 048.00 | 4 203 048.00 |
CO Grand total (0 to V) | 24 545 072.00 | 6 742 635.00 | 17 802 437.00 | 24 545 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -835 403.00 | -1 985 769.00 | | -835 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 607.00 | 1 150 366.00 | | 1 550 607.00 |
DK Regulated provisions | 5 042 895.00 | 5 416 718.00 | | 5 042 895.00 |
DL TOTAL (I) | 5 799 100.00 | 4 622 315.00 | | 5 799 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 720 726.00 | 11 651 672.00 | | 10 720 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 649.00 | 535 183.00 | | 1 174 649.00 |
DX Trade payables and related accounts | 92 792.00 | 99 947.00 | | 92 792.00 |
DY Tax and social security liabilities | 4 740.00 | 15 888.00 | | 4 740.00 |
EA Other liabilities | 10 431.00 | 11 510.00 | | 10 431.00 |
EC TOTAL (IV) | 12 003 338.00 | 12 314 201.00 | | 12 003 338.00 |
EE Grand total (I to V) | 17 802 437.00 | 16 936 516.00 | | 17 802 437.00 |
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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 | 3 980 790.00 | | 3 980 790.00 | 3 980 790.00 |
FJ Net sales | 3 980 790.00 | | 3 980 790.00 | 3 980 790.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 980 806.00 | |
FU Purchases of raw materials and other supplies | | | 11 261.00 | |
FW Other purchases and external expenses | | | 676 135.00 | |
FX Taxes, duties, and similar payments | | | 194 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 583.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 914 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 337.00 | |
GK Income from other securities and fixed asset receivables | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 222 359.00 | |
GU Total financial expenses (VI) | | | 222 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 462.00 | | 3 246.00 |
HC Reversals of provisions and transfers of expenses | 373 823.00 | 373 823.00 | | 373 823.00 |
HD Total exceptional income (VII) | 377 069.00 | 374 285.00 | | 377 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 069.00 | 374 285.00 | | 377 069.00 |
HK Income tax | 674 490.00 | 535 183.00 | | 674 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 925.00 | 3 824 942.00 | | 4 361 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 318.00 | 2 674 576.00 | | 2 811 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 607.00 | 1 150 366.00 | | 1 550 607.00 |
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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 | 20 342 024.00 | | | 20 342 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 20 342 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 883 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 883 024.00 | | | 19 883 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 5 711 052.00 | 1 031 583.00 | | 5 711 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702 052.00 | 1 031 583.00 | | 5 702 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
VS Prepaid expenses | 3 734 781.00 | 3 734 781.00 | | 3 734 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 781.00 | 3 734 781.00 | 450 000.00 | 4 184 781.00 |
