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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 | 3 714 739.00 | 2 305 890.00 | 1 408 849.00 | 3 714 739.00 |
AP Buildings | 5 301 726.00 | 3 252 924.00 | 2 048 802.00 | 5 301 726.00 |
AR Technical installations, industrial equipment and tools | 27 469 639.00 | 17 044 066.00 | 10 425 573.00 | 27 469 639.00 |
AT Other tangible assets | 17 750.00 | 9 340.00 | 8 410.00 | 17 750.00 |
BH Other financial assets | 1 500 886.00 | | 1 500 886.00 | 1 500 886.00 |
BJ TOTAL (I) | 38 004 740.00 | 22 612 220.00 | 15 392 520.00 | 38 004 740.00 |
BX Customers and related accounts | 298 895.00 | | 298 895.00 | 298 895.00 |
BZ Other receivables | 108 604.00 | | 108 604.00 | 108 604.00 |
CF Cash and cash equivalents | 2 073 328.00 | | 2 073 328.00 | 2 073 328.00 |
CH Prepaid expenses | 41 115.00 | | 41 115.00 | 41 115.00 |
CJ TOTAL (II) | 2 521 942.00 | | 2 521 942.00 | 2 521 942.00 |
CO Grand total (0 to V) | 40 526 682.00 | 22 612 220.00 | 17 914 462.00 | 40 526 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DH Retained earnings | -8 367 301.00 | -9 013 960.00 | | -8 367 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 097.00 | 646 659.00 | | 1 374 097.00 |
DK Regulated provisions | 4 124 748.00 | 4 698 436.00 | | 4 124 748.00 |
DL TOTAL (I) | -1 053 456.00 | -1 853 865.00 | | -1 053 456.00 |
DQ Provisions for Expenses | 849 772.00 | 849 772.00 | | 849 772.00 |
DR TOTAL (IV) | 849 772.00 | 849 772.00 | | 849 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13 440 000.00 | 15 440 000.00 | | 13 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471 790.00 | 4 999 603.00 | | 4 471 790.00 |
DX Trade payables and related accounts | 118 514.00 | 394 715.00 | | 118 514.00 |
DZ Fixed asset liabilities and related accounts | 87 843.00 | 85 073.00 | | 87 843.00 |
EC TOTAL (IV) | 18 118 147.00 | 20 919 390.00 | | 18 118 147.00 |
EE Grand total (I to V) | 17 914 462.00 | 19 915 297.00 | | 17 914 462.00 |
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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 | 6 002 578.00 | | 6 002 578.00 | 6 002 578.00 |
FG Production sold - services | 40 950.00 | | 40 950.00 | 40 950.00 |
FJ Net sales | 6 043 528.00 | | 6 043 528.00 | 6 043 528.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 043 530.00 | |
FW Other purchases and external expenses | | | 1 065 397.00 | |
FX Taxes, duties, and similar payments | | | 324 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 831 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212 028.00 | |
GR Interest and similar expenses | | | 946 680.00 | |
GU Total financial expenses (VI) | | | 946 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 573 688.00 | 500 280.00 | | 573 688.00 |
HD Total exceptional income (VII) | 573 688.00 | 500 280.00 | | 573 688.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 515.00 | 500 280.00 | | 573 515.00 |
HK Income tax | 464 766.00 | | | 464 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 218.00 | 5 525 813.00 | | 6 617 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 121.00 | 4 879 153.00 | | 5 243 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 097.00 | 646 659.00 | | 1 374 097.00 |
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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 | 20 170 176.00 | 2 442 044.00 | | 20 170 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 058 240.00 | 247 649.00 | | 2 058 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111 935.00 | 2 194 395.00 | | 18 111 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 87 843.00 | 87 843.00 | | 87 843.00 |
3Z Total regulated provisions | 4 698 436.00 | | 573 688.00 | 4 698 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 772.00 | | | 849 772.00 |
7C Grand total | 5 548 208.00 | | 573 688.00 | 5 548 208.00 |
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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 | 4 471 790.00 | 4 471 790.00 | | 4 471 790.00 |
8B Suppliers and Related Accounts | 118 514.00 | 118 514.00 | | 118 514.00 |
8D Social Security and Other Social Organizations | 87 843.00 | 87 843.00 | | 87 843.00 |
UT Other financial assets | 1 500 886.00 | | 1 500 886.00 | 1 500 886.00 |
VG Loans with a maturity of up to one year at origin | 13 440 000.00 | 2 100 000.00 | 11 340 000.00 | 13 440 000.00 |
VS Prepaid expenses | 448 615.00 | 448 615.00 | | 448 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 501.00 | 448 615.00 | 1 500 886.00 | 1 949 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 118 147.00 | 6 778 147.00 | 11 340 000.00 | 18 118 147.00 |
