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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 995 796.00 | 445 785.00 | 550 011.00 | 995 796.00 |
AR Technical installations, industrial equipment and tools | 16 823 236.00 | 7 246 095.00 | 9 577 141.00 | 16 823 236.00 |
BJ TOTAL (I) | 17 819 032.00 | 7 691 879.00 | 10 127 152.00 | 17 819 032.00 |
BX Customers and related accounts | 298 098.00 | | 298 098.00 | 298 098.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 228 039.00 | | 228 039.00 | 228 039.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 564 006.00 | | 564 006.00 | 564 006.00 |
CO Grand total (0 to V) | 18 383 037.00 | 7 691 879.00 | 10 691 158.00 | 18 383 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 520.00 | 1 855 520.00 | | 1 855 520.00 |
DH Retained earnings | -6 568 511.00 | -7 813 313.00 | | -6 568 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 352.00 | 1 244 802.00 | | 1 319 352.00 |
DK Regulated provisions | 9 178 055.00 | 9 796 403.00 | | 9 178 055.00 |
DL TOTAL (I) | 5 784 416.00 | 5 083 412.00 | | 5 784 416.00 |
DQ Provisions for Expenses | 613 248.00 | 596 237.00 | | 613 248.00 |
DR TOTAL (IV) | 613 248.00 | 596 237.00 | | 613 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179 597.00 | 5 933 024.00 | | 4 179 597.00 |
DX Trade payables and related accounts | 113 897.00 | 25 976.00 | | 113 897.00 |
DY Tax and social security liabilities | | 4 412.00 | | |
EC TOTAL (IV) | 4 293 494.00 | 5 963 411.00 | | 4 293 494.00 |
EE Grand total (I to V) | 10 691 158.00 | 11 643 060.00 | | 10 691 158.00 |
EG Accrued income and payables due within one year | 260 955.00 | | | 260 955.00 |
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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 | | | 2 346 113.00 | |
FJ Net sales | | | 2 346 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 346 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 420 280.00 | |
FX Taxes, duties, and similar payments | | | 160 961.00 | |
FZ Social Security Contributions | | | 674 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 256 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 913.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 358 480.00 | |
GU Total financial expenses (VI) | | | 375 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 622 344.00 | 601 695.00 | | 622 344.00 |
HD Total exceptional income (VII) | 622 344.00 | 601 695.00 | | 622 344.00 |
HG Exceptional depreciation and provisions | 19 320.00 | | | 19 320.00 |
HH Total exceptional expenses (VIII) | 19 320.00 | | | 19 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 023.00 | 601 695.00 | | 603 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 366.00 | 2 982 285.00 | | 2 970 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 014.00 | 1 737 483.00 | | 1 651 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 352.00 | 1 244 802.00 | | 1 319 352.00 |
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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 | 17 819 523.00 | | 27 033.00 | 17 819 523.00 |
I4 DECREASES Grand Total | | 27 525.00 | 17 819 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 525.00 | 17 819 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 819 523.00 | | 27 033.00 | 17 819 523.00 |
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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 | 7 029 120.00 | 690 285.00 | 27 525.00 | 7 029 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 029 120.00 | 690 285.00 | 27 525.00 | 7 029 120.00 |
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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 | 9 796 403.00 | 3 995.00 | 622 344.00 | 9 796 403.00 |
7C Grand total | 9 796 403.00 | 3 995.00 | 622 344.00 | 9 796 403.00 |
UJ - Exceptional | | 3 995.00 | 622 344.00 | |
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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 | 4 048 781.00 | 16 242.00 | | 4 048 781.00 |
8B Suppliers and Related Accounts | 113 897.00 | 113 897.00 | | 113 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 816.00 | 130 816.00 | | 130 816.00 |
UX Other trade receivables | 298 098.00 | 298 098.00 | | 298 098.00 |
VK Loans repaid during the year | 1 406 317.00 | | | 1 406 317.00 |
VP Miscellaneous | 19 231.00 | 19 231.00 | | 19 231.00 |
VS Prepaid expenses | 18 638.00 | 18 638.00 | | 18 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 967.00 | 335 967.00 | | 335 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 494.00 | 260 955.00 | | 4 293 494.00 |
