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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 174 716.00 | 523 818.00 | 650 898.00 | 1 174 716.00 |
AR Technical installations, industrial equipment and tools | 13 905 877.00 | 5 897 235.00 | 8 008 642.00 | 13 905 877.00 |
BJ TOTAL (I) | 15 080 593.00 | 6 421 053.00 | 8 659 540.00 | 15 080 593.00 |
BX Customers and related accounts | 238 569.00 | | 238 569.00 | 238 569.00 |
BZ Other receivables | 56 320.00 | | 56 320.00 | 56 320.00 |
CF Cash and cash equivalents | 132 846.00 | | 132 846.00 | 132 846.00 |
CH Prepaid expenses | 18 437.00 | | 18 437.00 | 18 437.00 |
CJ TOTAL (II) | 446 172.00 | | 446 172.00 | 446 172.00 |
CO Grand total (0 to V) | 15 526 765.00 | 6 421 053.00 | 9 105 712.00 | 15 526 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 200.00 | 1 554 200.00 | | 1 554 200.00 |
DH Retained earnings | -4 850 357.00 | -4 909 773.00 | | -4 850 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 501.00 | 59 417.00 | | 134 501.00 |
DK Regulated provisions | 3 016 201.00 | 3 055 023.00 | | 3 016 201.00 |
DL TOTAL (I) | -145 455.00 | -241 134.00 | | -145 455.00 |
DQ Provisions for Expenses | 621 793.00 | 605 331.00 | | 621 793.00 |
DR TOTAL (IV) | 621 793.00 | 605 331.00 | | 621 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 499 422.00 | 9 369 693.00 | | 8 499 422.00 |
DX Trade payables and related accounts | 129 952.00 | 105 889.00 | | 129 952.00 |
DY Tax and social security liabilities | | 3 685.00 | | |
EC TOTAL (IV) | 8 629 374.00 | 9 479 258.00 | | 8 629 374.00 |
EE Grand total (I to V) | 9 105 712.00 | 9 843 455.00 | | 9 105 712.00 |
EG Accrued income and payables due within one year | 246 523.00 | 269 159.00 | | 246 523.00 |
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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 | | | 1 971 027.00 | |
FJ Net sales | | | 1 971 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 008 043.00 | |
FW Other purchases and external expenses | | | 473 706.00 | |
FX Taxes, duties, and similar payments | | | 152 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 337 174.00 | |
GG - OPERATING RESULT (I - II) | | | 670 869.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 560 259.00 | |
GU Total financial expenses (VI) | | | 576 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 822.00 | | | 38 822.00 |
HD Total exceptional income (VII) | 38 822.00 | | | 38 822.00 |
HG Exceptional depreciation and provisions | | 31 132.00 | | |
HH Total exceptional expenses (VIII) | | 31 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 822.00 | -31 132.00 | | 38 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 396.00 | 2 017 254.00 | | 2 048 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 895.00 | 1 957 837.00 | | 1 913 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 501.00 | 59 417.00 | | 134 501.00 |
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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 | 15 014 093.00 | | 66 500.00 | 15 014 093.00 |
I4 DECREASES Grand Total | | | 15 080 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 014 093.00 | | 66 500.00 | 15 014 093.00 |
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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 | 5 710 439.00 | 710 614.00 | | 5 710 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710 439.00 | 710 614.00 | | 5 710 439.00 |
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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 | 3 055 023.00 | | 38 822.00 | 3 055 023.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 605 331.00 | 16 462.00 | | 605 331.00 |
7C Grand total | 3 660 354.00 | 16 462.00 | 38 822.00 | 3 660 354.00 |
UG - Financial | | 16 462.00 | | |
UJ - Exceptional | | | 38 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 499 422.00 | 116 571.00 | | 8 499 422.00 |
8B Suppliers and Related Accounts | 129 952.00 | 129 952.00 | | 129 952.00 |
UX Other trade receivables | 238 569.00 | 238 569.00 | | 238 569.00 |
VK Loans repaid during the year | 827 249.00 | | | 827 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 320.00 | 56 320.00 | | 56 320.00 |
VS Prepaid expenses | 18 437.00 | 18 437.00 | | 18 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 326.00 | 313 326.00 | | 313 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 374.00 | 246 523.00 | | 8 629 374.00 |
