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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 789 722.00 | 3 840 352.00 | 1 949 370.00 | 5 789 722.00 |
AR Technical installations, industrial equipment and tools | 32 000 337.00 | 21 035 505.00 | 10 964 832.00 | 32 000 337.00 |
BJ TOTAL (I) | 37 790 059.00 | 24 875 857.00 | 12 914 202.00 | 37 790 059.00 |
BX Customers and related accounts | 613 599.00 | | 613 599.00 | 613 599.00 |
BZ Other receivables | 566 288.00 | | 566 288.00 | 566 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 180 688.00 | | 1 180 688.00 | 1 180 688.00 |
CO Grand total (0 to V) | 38 970 747.00 | 24 875 857.00 | 14 094 890.00 | 38 970 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 500.00 | 543 500.00 | | 543 500.00 |
DH Retained earnings | -14 102 750.00 | -15 368 341.00 | | -14 102 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 192.00 | 1 265 591.00 | | 1 567 192.00 |
DK Regulated provisions | 5 391 388.00 | 6 042 247.00 | | 5 391 388.00 |
DL TOTAL (I) | -6 600 670.00 | -7 517 004.00 | | -6 600 670.00 |
DP Provisions for Risks | 252 614.00 | 244 378.00 | | 252 614.00 |
DR TOTAL (IV) | 252 614.00 | 244 378.00 | | 252 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 088 933.00 | 23 152 031.00 | | 20 088 933.00 |
DX Trade payables and related accounts | 251 670.00 | 233 191.00 | | 251 670.00 |
DY Tax and social security liabilities | 3 229.00 | 5 488.00 | | 3 229.00 |
EA Other liabilities | 99 114.00 | 43 247.00 | | 99 114.00 |
EC TOTAL (IV) | 20 442 946.00 | 23 433 958.00 | | 20 442 946.00 |
EE Grand total (I to V) | 14 094 890.00 | 16 161 332.00 | | 14 094 890.00 |
EI Including equity loans | 20 088 933.00 | | | 20 088 933.00 |
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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 | 4 727 363.00 | | 4 727 363.00 | 4 727 363.00 |
FJ Net sales | 4 727 363.00 | | 4 727 363.00 | 4 727 363.00 |
FQ Other income | | | 40 555.00 | |
FR Total operating income (I) | | | 4 767 918.00 | |
FW Other purchases and external expenses | | | 913 369.00 | |
FX Taxes, duties, and similar payments | | | 393 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 009.00 | |
GF Total Operating Expenses (II) | | | 3 219 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 236.00 | |
GR Interest and similar expenses | | | 531 584.00 | |
GU Total financial expenses (VI) | | | 539 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HC Reversals of provisions and transfers of expenses | 659 752.00 | 657 002.00 | | 659 752.00 |
HD Total exceptional income (VII) | 659 950.00 | 657 002.00 | | 659 950.00 |
HG Exceptional depreciation and provisions | 8 894.00 | 13 017.00 | | 8 894.00 |
HH Total exceptional expenses (VIII) | 8 894.00 | 13 017.00 | | 8 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651 057.00 | 643 985.00 | | 651 057.00 |
HK Income tax | 92 334.00 | 43 236.00 | | 92 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 868.00 | 5 122 479.00 | | 5 427 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 676.00 | 3 856 888.00 | | 3 860 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 192.00 | 1 265 591.00 | | 1 567 192.00 |
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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 | 37 790 059.00 | | | 37 790 059.00 |
I4 DECREASES Grand Total | | | 37 790 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 790 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 790 059.00 | | | 37 790 059.00 |
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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 | 22 962 848.00 | 1 913 009.00 | | 22 962 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 962 848.00 | 1 913 009.00 | | 22 962 848.00 |
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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 | 6 042 247.00 | | 650 859.00 | 6 042 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 378.00 | 8 236.00 | | 244 378.00 |
7C Grand total | 6 286 625.00 | 8 236.00 | 650 859.00 | 6 286 625.00 |
UG - Financial | | | 8 236.00 | |
UJ - Exceptional | | | 8 894.00 | |
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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 | 20 088 933.00 | 544 962.00 | | 20 088 933.00 |
8B Suppliers and Related Accounts | 251 670.00 | 251 670.00 | | 251 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 114.00 | 99 114.00 | | 99 114.00 |
UX Other trade receivables | 613 599.00 | 613 599.00 | | 613 599.00 |
VB VAT | 172 951.00 | 172 951.00 | | 172 951.00 |
VC Group and associates | 313 241.00 | 313 241.00 | | 313 241.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 538.00 | 79 538.00 | | 79 538.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 688.00 | 1 180 688.00 | | 1 180 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 442 946.00 | 898 975.00 | | 20 442 946.00 |
