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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 | 26 863 851.00 | 12 368 659.00 | 14 495 192.00 | 26 863 851.00 |
BH Other financial assets | 54 581.00 | | 54 581.00 | 54 581.00 |
BJ TOTAL (I) | 26 918 432.00 | 12 368 659.00 | 14 549 773.00 | 26 918 432.00 |
BX Customers and related accounts | 86 194.00 | | 86 194.00 | 86 194.00 |
BZ Other receivables | 93 422.00 | | 93 422.00 | 93 422.00 |
CF Cash and cash equivalents | 438 056.00 | | 438 056.00 | 438 056.00 |
CJ TOTAL (II) | 617 672.00 | | 617 672.00 | 617 672.00 |
CO Grand total (0 to V) | 27 536 103.00 | 12 368 659.00 | 15 167 444.00 | 27 536 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034.00 | 1 034.00 | | 1 034.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | -124 158.00 | -1 393 218.00 | | -124 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 411.00 | 1 269 060.00 | | 934 411.00 |
DK Regulated provisions | 1 572 181.00 | 791 556.00 | | 1 572 181.00 |
DL TOTAL (I) | 3 063 572.00 | 1 348 536.00 | | 3 063 572.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 507.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 796 241.00 | 14 371 301.00 | | 11 796 241.00 |
DX Trade payables and related accounts | 62 174.00 | 108 808.00 | | 62 174.00 |
DY Tax and social security liabilities | 244 924.00 | 20 422.00 | | 244 924.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 12 103 873.00 | 14 501 038.00 | | 12 103 873.00 |
EE Grand total (I to V) | 15 167 444.00 | 15 849 574.00 | | 15 167 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 385 982.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 385 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 385 983.00 | |
FW Other purchases and external expenses | | | 253 877.00 | |
FX Taxes, duties, and similar payments | | | 78 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 872.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 076 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 003.00 | |
GR Interest and similar expenses | | | 322 247.00 | |
GU Total financial expenses (VI) | | | 322 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 1 492.00 | | |
HG Exceptional depreciation and provisions | 780 625.00 | 791 556.00 | | 780 625.00 |
HH Total exceptional expenses (VIII) | 780 625.00 | 793 048.00 | | 780 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 625.00 | -793 008.00 | | -780 625.00 |
HK Income tax | 271 720.00 | 43 800.00 | | 271 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 983.00 | 3 581 298.00 | | 3 385 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 572.00 | 2 312 238.00 | | 2 451 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 411.00 | 1 269 060.00 | | 934 411.00 |
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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 | 26 857 071.00 | | 6 780.00 | 26 857 071.00 |
I4 DECREASES Grand Total | | | 26 863 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 863 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 857 071.00 | | 6 780.00 | 26 857 071.00 |
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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 | 11 617 366.00 | 751 293.00 | | 11 617 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617 366.00 | 751 293.00 | | 11 617 366.00 |
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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 | 791 556.00 | 780 625.00 | | 791 556.00 |
7C Grand total | 791 556.00 | 780 625.00 | | 791 556.00 |
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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 | 62 174.00 | 62 174.00 | | 62 174.00 |
8E Income Taxes | 227 920.00 | 227 920.00 | | 227 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 54 581.00 | | 54 581.00 | 54 581.00 |
UX Other trade receivables | 86 194.00 | 86 194.00 | | 86 194.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 11 796 241.00 | 11 767.00 | | 11 796 241.00 |
VJ Loans taken out during the year | 27 510.00 | | | 27 510.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 43 842.00 | 43 842.00 | | 43 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 004.00 | 17 004.00 | | 17 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 580.00 | 49 580.00 | | 49 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 197.00 | 179 616.00 | 54 581.00 | 234 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 103 872.00 | 319 398.00 | | 12 103 872.00 |
