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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 | 12 037 535.00 | 5 413 943.00 | 6 623 592.00 | 12 037 535.00 |
BD Other fixed assets | 45 430.00 | | 45 430.00 | 45 430.00 |
BJ TOTAL (I) | 12 082 965.00 | 5 413 943.00 | 6 669 022.00 | 12 082 965.00 |
BX Customers and related accounts | 433 595.00 | | 433 595.00 | 433 595.00 |
BZ Other receivables | 72 588.00 | | 72 588.00 | 72 588.00 |
CF Cash and cash equivalents | 1 046 756.00 | | 1 046 756.00 | 1 046 756.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 559 451.00 | | 1 559 451.00 | 1 559 451.00 |
CO Grand total (0 to V) | 13 642 416.00 | 5 413 943.00 | 8 228 473.00 | 13 642 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790.00 | 1 790.00 | | 1 790.00 |
DB Share, merger, contribution premiums, etc. | 1 328 122.00 | 1 328 122.00 | | 1 328 122.00 |
DD Legal reserve (1) | 179.00 | 239.00 | | 179.00 |
DH Retained earnings | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 851.00 | 258 398.00 | | 235 851.00 |
DL TOTAL (I) | 1 566 064.00 | 1 588 549.00 | | 1 566 064.00 |
DQ Provisions for Expenses | 287 399.00 | 254 840.00 | | 287 399.00 |
DR TOTAL (IV) | 287 399.00 | 254 840.00 | | 287 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094 892.00 | 6 712 390.00 | | 6 094 892.00 |
DX Trade payables and related accounts | 152 680.00 | 117 453.00 | | 152 680.00 |
DY Tax and social security liabilities | 15 590.00 | 39 572.00 | | 15 590.00 |
EA Other liabilities | 111 848.00 | 111 848.00 | | 111 848.00 |
EC TOTAL (IV) | 6 375 010.00 | 6 981 263.00 | | 6 375 010.00 |
EE Grand total (I to V) | 8 228 473.00 | 8 824 651.00 | | 8 228 473.00 |
EG Accrued income and payables due within one year | 887 107.00 | 842 939.00 | | 887 107.00 |
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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 | 1 402 103.00 | | 1 402 103.00 | 1 402 103.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 1 402 255.00 | | 1 402 255.00 | 1 402 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 420 664.00 | |
FW Other purchases and external expenses | | | 227 410.00 | |
FX Taxes, duties, and similar payments | | | 19 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 968.00 | |
GF Total Operating Expenses (II) | | | 899 671.00 | |
GG - OPERATING RESULT (I - II) | | | 520 993.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 606.00 | |
GR Interest and similar expenses | | | 219 355.00 | |
GU Total financial expenses (VI) | | | 200 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 222.00 | | | 2 222.00 |
HC Reversals of provisions and transfers of expenses | | 43 574.00 | | |
HD Total exceptional income (VII) | 2 222.00 | 43 574.00 | | 2 222.00 |
HF Exceptional expenses on capital transactions | 2 222.00 | 3 218.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 3 218.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 356.00 | | |
HK Income tax | 84 837.00 | 93 605.00 | | 84 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 187.00 | 1 488 142.00 | | 1 423 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 336.00 | 1 229 743.00 | | 1 187 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 851.00 | 258 398.00 | | 235 851.00 |
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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 | 12 030 127.00 | | 96 860.00 | 12 030 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 430.00 | |
I4 DECREASES Grand Total | | 44 022.00 | 12 082 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 022.00 | 12 037 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 984 987.00 | | 96 570.00 | 11 984 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 140.00 | | 290.00 | 45 140.00 |
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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 | 4 853 762.00 | 601 981.00 | 41 800.00 | 4 853 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853 762.00 | 601 981.00 | 41 800.00 | 4 853 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 840.00 | 50 968.00 | 18 409.00 | 254 840.00 |
7C Grand total | 254 840.00 | 50 968.00 | 18 409.00 | 254 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 968.00 | 18 409.00 | |
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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 | 152 680.00 | 152 680.00 | | 152 680.00 |
8E Income Taxes | 25 353.00 | 25 353.00 | | 25 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 848.00 | 111 848.00 | | 111 848.00 |
UX Other trade receivables | 433 595.00 | 433 595.00 | | 433 595.00 |
VB VAT | 63 785.00 | 63 785.00 | | 63 785.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 6 094 156.00 | 636 881.00 | 2 753 282.00 | 6 094 156.00 |
VK Loans repaid during the year | 617 545.00 | | | 617 545.00 |
VM Income taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 695.00 | 512 695.00 | | 512 695.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 010.00 | 917 735.00 | 2 753 282.00 | 6 375 010.00 |
