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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 | 10 764 076.00 | 4 743 273.00 | 6 020 803.00 | 10 764 076.00 |
AT Other tangible assets | 1 198.00 | 872.00 | 326.00 | 1 198.00 |
BJ TOTAL (I) | 10 765 274.00 | 4 744 145.00 | 6 021 129.00 | 10 765 274.00 |
BX Customers and related accounts | 44 953.00 | | 44 953.00 | 44 953.00 |
BZ Other receivables | 1 085 728.00 | | 1 085 728.00 | 1 085 728.00 |
CF Cash and cash equivalents | 15 644.00 | | 15 644.00 | 15 644.00 |
CH Prepaid expenses | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 1 164 256.00 | | 1 164 256.00 | 1 164 256.00 |
CO Grand total (0 to V) | 11 929 530.00 | 4 744 145.00 | 7 185 385.00 | 11 929 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536.00 | 3 536.00 | | 3 536.00 |
DB Share, merger, contribution premiums, etc. | 10 606.00 | 10 606.00 | | 10 606.00 |
DH Retained earnings | -1 821 683.00 | -2 120 002.00 | | -1 821 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 651.00 | 298 319.00 | | 434 651.00 |
DK Regulated provisions | 2 148 673.00 | 2 207 679.00 | | 2 148 673.00 |
DL TOTAL (I) | 775 782.00 | 400 138.00 | | 775 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056 531.00 | 6 575 402.00 | | 6 056 531.00 |
DX Trade payables and related accounts | 117 768.00 | 97 963.00 | | 117 768.00 |
DY Tax and social security liabilities | 2 563.00 | 4 062.00 | | 2 563.00 |
EB Prepaid income (2) | 232 741.00 | 253 069.00 | | 232 741.00 |
EC TOTAL (IV) | 6 409 603.00 | 6 930 495.00 | | 6 409 603.00 |
EE Grand total (I to V) | 7 185 385.00 | 7 330 633.00 | | 7 185 385.00 |
EG Accrued income and payables due within one year | 908 733.00 | 897 791.00 | | 908 733.00 |
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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 | 1 298 523.00 | | 1 298 523.00 | 1 298 523.00 |
FG Production sold - services | 27 315.00 | | 27 315.00 | 27 315.00 |
FJ Net sales | 1 325 837.00 | | 1 325 837.00 | 1 325 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 333 150.00 | |
FW Other purchases and external expenses | | | 166 595.00 | |
FX Taxes, duties, and similar payments | | | 29 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 734 079.00 | |
GG - OPERATING RESULT (I - II) | | | 599 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 058.00 | |
GP Total financial income (V) | | | 28 058.00 | |
GR Interest and similar expenses | | | 205 046.00 | |
GU Total financial expenses (VI) | | | 205 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | | | 7 311.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HC Reversals of provisions and transfers of expenses | 59 006.00 | 1 792.00 | | 59 006.00 |
HD Total exceptional income (VII) | 59 669.00 | 1 792.00 | | 59 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 669.00 | 1 792.00 | | 59 669.00 |
HK Income tax | 47 101.00 | | | 47 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 877.00 | 1 262 598.00 | | 1 420 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 227.00 | 964 279.00 | | 986 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 651.00 | 298 319.00 | | 434 651.00 |
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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 | 10 765 274.00 | | | 10 765 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 765 274.00 | |
I4 DECREASES Grand Total | | | 10 765 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765 274.00 | | | 10 765 274.00 |
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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 | 4 205 820.00 | 538 325.00 | | 4 205 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205 820.00 | 538 325.00 | | 4 205 820.00 |
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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 | 2 207 679.00 | | 59 006.00 | 2 207 679.00 |
7C Grand total | 2 207 679.00 | | 59 006.00 | 2 207 679.00 |
UJ - Exceptional | | | 59 006.00 | |
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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 | 117 768.00 | 117 768.00 | | 117 768.00 |
8L Deferred income | 232 741.00 | 232 741.00 | | 232 741.00 |
UX Other trade receivables | 44 953.00 | 44 953.00 | | 44 953.00 |
VB VAT | 21 325.00 | 21 325.00 | | 21 325.00 |
VC Group and associates | 1 063 809.00 | 1 063 809.00 | | 1 063 809.00 |
VI Group and Associates | 6 056 531.00 | 555 661.00 | 2 398 593.00 | 6 056 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 17 932.00 | 17 932.00 | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 613.00 | 1 148 613.00 | | 1 148 613.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 603.00 | 908 733.00 | 2 398 593.00 | 6 409 603.00 |
