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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 770 558.00 | 8 050 160.00 | 8 720 398.00 | 16 770 558.00 |
AR Technical installations, industrial equipment and tools | 324 836.00 | 142 329.00 | 182 507.00 | 324 836.00 |
BJ TOTAL (I) | 17 095 394.00 | 8 192 488.00 | 8 902 906.00 | 17 095 394.00 |
BX Customers and related accounts | 698 525.00 | | 698 525.00 | 698 525.00 |
BZ Other receivables | 198 706.00 | | 198 706.00 | 198 706.00 |
CF Cash and cash equivalents | 1 728 195.00 | | 1 728 195.00 | 1 728 195.00 |
CH Prepaid expenses | 83 032.00 | | 83 032.00 | 83 032.00 |
CJ TOTAL (II) | 2 708 458.00 | | 2 708 458.00 | 2 708 458.00 |
CO Grand total (0 to V) | 19 803 852.00 | 8 192 488.00 | 11 611 364.00 | 19 803 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 076.00 | 54 076.00 | | 54 076.00 |
DB Share, merger, contribution premiums, etc. | 821 014.00 | 821 014.00 | | 821 014.00 |
DH Retained earnings | -6 566 060.00 | -7 821 604.00 | | -6 566 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 082.00 | 1 255 535.00 | | 1 469 082.00 |
DK Regulated provisions | 6 787 175.00 | 7 440 132.00 | | 6 787 175.00 |
DL TOTAL (I) | 2 565 278.00 | 1 749 153.00 | | 2 565 278.00 |
DQ Provisions for Expenses | 324 836.00 | 324 248.00 | | 324 836.00 |
DR TOTAL (IV) | 324 836.00 | 324 248.00 | | 324 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 448 060.00 | 8 803 029.00 | | 7 448 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 692.00 | 231 078.00 | | 317 692.00 |
DX Trade payables and related accounts | 929 204.00 | 842 019.00 | | 929 204.00 |
DY Tax and social security liabilities | 26 294.00 | 44 343.00 | | 26 294.00 |
EA Other liabilities | | 227.00 | | |
EC TOTAL (IV) | 8 721 250.00 | 9 920 696.00 | | 8 721 250.00 |
EE Grand total (I to V) | 11 611 364.00 | 11 994 096.00 | | 11 611 364.00 |
EI Including equity loans | 317 692.00 | | | 317 692.00 |
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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 | 2 770 956.00 | | 2 770 956.00 | 2 770 956.00 |
FJ Net sales | 2 770 956.00 | | 2 770 956.00 | 2 770 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 770 956.00 | |
FW Other purchases and external expenses | | | 563 013.00 | |
FX Taxes, duties, and similar payments | | | 151 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 569 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 866.00 | |
GR Interest and similar expenses | | | 308 370.00 | |
GU Total financial expenses (VI) | | | 308 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 957.00 | 652 957.00 | | 652 957.00 |
HD Total exceptional income (VII) | 652 957.00 | 652 957.00 | | 652 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 957.00 | 652 957.00 | | 652 957.00 |
HK Income tax | 77 370.00 | 42 514.00 | | 77 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 913.00 | 3 270 588.00 | | 3 423 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 831.00 | 2 015 053.00 | | 1 954 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 082.00 | 1 255 535.00 | | 1 469 082.00 |
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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 | 17 094 806.00 | | 588.00 | 17 094 806.00 |
I4 DECREASES Grand Total | | | 17 095 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 095 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 094 806.00 | | 588.00 | 17 094 806.00 |
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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 | 7 337 495.00 | 854 993.00 | | 7 337 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 337 495.00 | 854 993.00 | | 7 337 495.00 |
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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 | 7 440 132.00 | | 652 957.00 | 7 440 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 248.00 | 588.00 | | 324 248.00 |
7C Grand total | 7 764 380.00 | 588.00 | 652 957.00 | 7 764 380.00 |
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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 | 929 204.00 | 929 204.00 | | 929 204.00 |
UX Other trade receivables | 698 525.00 | 698 525.00 | | 698 525.00 |
VB VAT | 151 103.00 | 151 103.00 | | 151 103.00 |
VC Group and associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 15 022.00 | 15 022.00 | | 15 022.00 |
VH Loans with a maturity of more than one year at origin | 7 433 038.00 | 1 395 909.00 | 5 499 689.00 | 7 433 038.00 |
VI Group and Associates | 317 692.00 | | | 317 692.00 |
VK Loans repaid during the year | 1 359 269.00 | | | 1 359 269.00 |
VM Income taxes | 46 009.00 | 46 009.00 | | 46 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 83 032.00 | 83 032.00 | | 83 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 263.00 | 980 263.00 | | 980 263.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 721 250.00 | 2 366 429.00 | 5 499 689.00 | 8 721 250.00 |
