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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 | 11 658 968.00 | 4 676 971.00 | 6 981 997.00 | 11 658 968.00 |
AT Other tangible assets | 18 388.00 | 6 026.00 | 12 362.00 | 18 388.00 |
BJ TOTAL (I) | 11 677 356.00 | 4 682 997.00 | 6 994 358.00 | 11 677 356.00 |
BX Customers and related accounts | 103 198.00 | | 103 198.00 | 103 198.00 |
BZ Other receivables | 242 133.00 | | 242 133.00 | 242 133.00 |
CF Cash and cash equivalents | 306 235.00 | | 306 235.00 | 306 235.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 663 934.00 | | 663 934.00 | 663 934.00 |
CO Grand total (0 to V) | 12 341 289.00 | 4 682 997.00 | 7 658 292.00 | 12 341 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 313.00 | 81 044.00 | | 253 313.00 |
DK Regulated provisions | 84 080.00 | 72 744.00 | | 84 080.00 |
DL TOTAL (I) | 451 393.00 | 267 788.00 | | 451 393.00 |
DQ Provisions for Expenses | 873 203.00 | 628 998.00 | | 873 203.00 |
DR TOTAL (IV) | 873 203.00 | 628 998.00 | | 873 203.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067 944.00 | 6 630 376.00 | | 6 067 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 710.00 | | |
DX Trade payables and related accounts | 140 748.00 | 90 005.00 | | 140 748.00 |
DY Tax and social security liabilities | 125 004.00 | 55 658.00 | | 125 004.00 |
DZ Fixed asset liabilities and related accounts | | 5 590.00 | | |
EC TOTAL (IV) | 6 333 696.00 | 7 033 340.00 | | 6 333 696.00 |
EE Grand total (I to V) | 7 658 292.00 | 7 930 127.00 | | 7 658 292.00 |
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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 | 1 999 778.00 | | 1 999 778.00 | 1 999 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 999 778.00 | | 1 999 778.00 | 1 999 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 999 781.00 | |
FW Other purchases and external expenses | | | 483 349.00 | |
FX Taxes, duties, and similar payments | | | 105 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 281.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 348 537.00 | |
GG - OPERATING RESULT (I - II) | | | 651 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 291 340.00 | |
GU Total financial expenses (VI) | | | 291 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 336.00 | 14 767.00 | | 11 336.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 14 767.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 336.00 | -14 767.00 | | -11 336.00 |
HK Income tax | 98 510.00 | 31 517.00 | | 98 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 036.00 | 1 736 761.00 | | 2 003 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 723.00 | 1 655 717.00 | | 1 749 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 313.00 | 81 044.00 | | 253 313.00 |
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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 | 11 424 761.00 | | 252 595.00 | 11 424 761.00 |
I4 DECREASES Grand Total | | | 11 677 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 677 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 424 761.00 | | 252 595.00 | 11 424 761.00 |
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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 | 3 923 716.00 | 759 281.00 | | 3 923 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 716.00 | 759 281.00 | | 3 923 716.00 |
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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 | 72 744.00 | 11 336.00 | | 72 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 998.00 | 244 205.00 | | 628 998.00 |
7C Grand total | 701 742.00 | 255 541.00 | | 701 742.00 |
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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 | 140 748.00 | 140 748.00 | | 140 748.00 |
8E Income Taxes | 66 993.00 | 66 993.00 | | 66 993.00 |
UX Other trade receivables | 103 198.00 | 103 198.00 | | 103 198.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 239 495.00 | | 239 495.00 | 239 495.00 |
VH Loans with a maturity of more than one year at origin | 6 067 944.00 | 588 082.00 | 2 613 171.00 | 6 067 944.00 |
VK Loans repaid during the year | 562 433.00 | | | 562 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 011.00 | 58 011.00 | | 58 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 699.00 | 118 204.00 | 239 495.00 | 357 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 696.00 | 853 834.00 | 2 613 171.00 | 6 333 696.00 |
