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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 986 372.00 | 2 522 240.00 | 5 464 132.00 | 7 986 372.00 |
AR Technical installations, industrial equipment and tools | 23 259 062.00 | 7 361 774.00 | 15 897 288.00 | 23 259 062.00 |
BJ TOTAL (I) | 31 245 435.00 | 9 884 015.00 | 21 361 420.00 | 31 245 435.00 |
BX Customers and related accounts | 309 031.00 | | 309 031.00 | 309 031.00 |
BZ Other receivables | 469 372.00 | | 469 372.00 | 469 372.00 |
CF Cash and cash equivalents | 860 764.00 | | 860 764.00 | 860 764.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 640 662.00 | | 1 640 662.00 | 1 640 662.00 |
CO Grand total (0 to V) | 32 886 096.00 | 9 884 015.00 | 23 002 082.00 | 32 886 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 764 451.00 | 1 319 455.00 | | 1 764 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 536.00 | 945 014.00 | | 1 005 536.00 |
DK Regulated provisions | 4 868 278.00 | 4 708 538.00 | | 4 868 278.00 |
DL TOTAL (I) | 7 678 965.00 | 7 013 707.00 | | 7 678 965.00 |
DP Provisions for Risks | 70 655.00 | 88 665.00 | | 70 655.00 |
DR TOTAL (IV) | 70 655.00 | 88 665.00 | | 70 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801 646.00 | 16 428 754.00 | | 14 801 646.00 |
DX Trade payables and related accounts | 59 774.00 | 15 691.00 | | 59 774.00 |
DY Tax and social security liabilities | 391 042.00 | 174 198.00 | | 391 042.00 |
EC TOTAL (IV) | 15 252 461.00 | 16 618 643.00 | | 15 252 461.00 |
EE Grand total (I to V) | 23 002 082.00 | 23 721 014.00 | | 23 002 082.00 |
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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 | 3 885 003.00 | | 3 885 003.00 | 3 885 003.00 |
FJ Net sales | 3 885 003.00 | | 3 885 003.00 | 3 885 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 885 003.00 | |
FW Other purchases and external expenses | | | 560 614.00 | |
FX Taxes, duties, and similar payments | | | 201 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 011 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 988.00 | |
GR Interest and similar expenses | | | 383 773.00 | |
GU Total financial expenses (VI) | | | 386 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 911.00 | | | 69 911.00 |
HD Total exceptional income (VII) | 69 911.00 | | | 69 911.00 |
HG Exceptional depreciation and provisions | 159 740.00 | 267 233.00 | | 159 740.00 |
HH Total exceptional expenses (VIII) | 159 740.00 | 267 233.00 | | 159 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 829.00 | -267 233.00 | | -89 829.00 |
HK Income tax | 391 042.00 | 402 832.00 | | 391 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 914.00 | 4 042 990.00 | | 3 954 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 378.00 | 3 097 976.00 | | 2 949 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 536.00 | 945 014.00 | | 1 005 536.00 |
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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 | 31 245 435.00 | | | 31 245 435.00 |
I4 DECREASES Grand Total | | | 31 245 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 245 435.00 | | | 31 245 435.00 |
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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 | 8 612 822.00 | 1 250 195.00 | | 8 612 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 612 822.00 | 1 250 195.00 | | 8 612 822.00 |
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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 | 4 708 538.00 | 159 740.00 | | 4 708 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 665.00 | 2 988.00 | 20 998.00 | 88 665.00 |
7C Grand total | 4 797 203.00 | 162 728.00 | 20 998.00 | 4 797 203.00 |
UG - Financial | | 2 988.00 | 20 998.00 | |
UJ - Exceptional | | 159 740.00 | | |
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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 | 14 801 646.00 | 839 646.00 | | 14 801 646.00 |
8B Suppliers and Related Accounts | 59 774.00 | 59 774.00 | | 59 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 042.00 | 391 042.00 | | 391 042.00 |
UX Other trade receivables | 309 031.00 | 309 031.00 | | 309 031.00 |
VB VAT | 90 931.00 | 90 931.00 | | 90 931.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 569.00 | 377 569.00 | | 377 569.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 898.00 | 779 898.00 | | 779 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252 461.00 | 1 290 461.00 | | 15 252 461.00 |
