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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 | 13 926 564.00 | 12 100 635.00 | 1 825 929.00 | 13 926 564.00 |
BJ TOTAL (I) | 13 987 098.00 | 12 100 635.00 | 1 886 463.00 | 13 987 098.00 |
BX Customers and related accounts | 480 874.00 | | 480 874.00 | 480 874.00 |
BZ Other receivables | 5 414 658.00 | | 5 414 658.00 | 5 414 658.00 |
CF Cash and cash equivalents | 1 323 780.00 | | 1 323 780.00 | 1 323 780.00 |
CH Prepaid expenses | 56 422.00 | | 56 422.00 | 56 422.00 |
CJ TOTAL (II) | 7 275 734.00 | | 7 275 734.00 | 7 275 734.00 |
CO Grand total (0 to V) | 21 262 832.00 | 12 100 635.00 | 9 162 197.00 | 21 262 832.00 |
CU Other investments | 60 534.00 | | 60 534.00 | 60 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 188 011.00 | -509 619.00 | | 1 188 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 834.00 | 1 701 330.00 | | 2 071 834.00 |
DK Regulated provisions | 1 637 036.00 | 2 469 428.00 | | 1 637 036.00 |
DL TOTAL (I) | 4 937 581.00 | 3 698 139.00 | | 4 937 581.00 |
DQ Provisions for Expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921 803.00 | 5 258 415.00 | | 3 921 803.00 |
DX Trade payables and related accounts | 182 663.00 | 216 091.00 | | 182 663.00 |
DY Tax and social security liabilities | 5 150.00 | 5 770.00 | | 5 150.00 |
EC TOTAL (IV) | 4 109 616.00 | 5 480 276.00 | | 4 109 616.00 |
EE Grand total (I to V) | 9 162 197.00 | 9 293 415.00 | | 9 162 197.00 |
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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 | 2 763 707.00 | | 2 763 707.00 | 2 763 707.00 |
FG Production sold - services | 92 615.00 | | 92 615.00 | 92 615.00 |
FJ Net sales | 2 856 322.00 | | 2 856 322.00 | 2 856 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 856 322.00 | |
FW Other purchases and external expenses | | | 590 832.00 | |
FX Taxes, duties, and similar payments | | | 136 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 438.00 | |
GF Total Operating Expenses (II) | | | 1 656 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 892.00 | |
GP Total financial income (V) | | | 146 892.00 | |
GR Interest and similar expenses | | | 107 509.00 | |
GU Total financial expenses (VI) | | | 107 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 832 392.00 | 832 392.00 | | 832 392.00 |
HD Total exceptional income (VII) | 832 392.00 | 832 392.00 | | 832 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 392.00 | 832 392.00 | | 832 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 606.00 | 3 509 330.00 | | 3 835 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 772.00 | 1 808 000.00 | | 1 763 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 834.00 | 1 701 330.00 | | 2 071 834.00 |
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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 | 13 987 098.00 | | | 13 987 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926 564.00 | | | 13 926 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 534.00 | | | 60 534.00 |
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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 | 11 172 198.00 | 928 438.00 | | 11 172 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 172 198.00 | 928 438.00 | | 11 172 198.00 |
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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 | 2 469 428.00 | | 832 392.00 | 2 469 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
7C Grand total | 2 584 428.00 | | 832 392.00 | 2 584 428.00 |
UJ - Exceptional | | | 832 392.00 | |
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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 | 182 663.00 | 182 663.00 | | 182 663.00 |
UX Other trade receivables | 480 874.00 | 480 874.00 | | 480 874.00 |
VB VAT | 38 995.00 | 38 995.00 | | 38 995.00 |
VC Group and associates | 5 373 841.00 | | 5 373 841.00 | 5 373 841.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 3 921 650.00 | 1 348 612.00 | 2 573 038.00 | 3 921 650.00 |
VK Loans repaid during the year | 1 336 612.00 | | | 1 336 612.00 |
VP Miscellaneous | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 56 422.00 | 56 422.00 | | 56 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 954.00 | 578 113.00 | 5 373 841.00 | 5 951 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 616.00 | 1 536 578.00 | 2 573 038.00 | 4 109 616.00 |
