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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 688 443.00 | 1 553 344.00 | 2 135 099.00 | 3 688 443.00 |
AR Technical installations, industrial equipment and tools | 38 368 189.00 | 16 172 990.00 | 22 195 199.00 | 38 368 189.00 |
BJ TOTAL (I) | 42 056 632.00 | 17 726 335.00 | 24 330 298.00 | 42 056 632.00 |
BT Goods | 13 547.00 | | 13 547.00 | 13 547.00 |
BX Customers and related accounts | 411 290.00 | | 411 290.00 | 411 290.00 |
BZ Other receivables | 901 758.00 | | 901 758.00 | 901 758.00 |
CF Cash and cash equivalents | 304 435.00 | | 304 435.00 | 304 435.00 |
CH Prepaid expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
CJ TOTAL (II) | 1 756 030.00 | | 1 756 030.00 | 1 756 030.00 |
CO Grand total (0 to V) | 43 812 663.00 | 17 726 335.00 | 26 086 328.00 | 43 812 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 810 151.00 | -27 779 411.00 | | -25 810 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 665.00 | 1 969 261.00 | | 2 082 665.00 |
DK Regulated provisions | 22 165 389.00 | 23 696 344.00 | | 22 165 389.00 |
DL TOTAL (I) | -1 557 096.00 | -2 108 807.00 | | -1 557 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759 900.00 | 28 473 574.00 | | 26 759 900.00 |
DX Trade payables and related accounts | 71 743.00 | 30 021.00 | | 71 743.00 |
DY Tax and social security liabilities | 811 781.00 | 89 444.00 | | 811 781.00 |
EC TOTAL (IV) | 27 643 424.00 | 28 593 039.00 | | 27 643 424.00 |
EE Grand total (I to V) | 26 086 328.00 | 26 484 232.00 | | 26 086 328.00 |
EI Including equity loans | 26 759 900.00 | | | 26 759 900.00 |
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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 | 4 471 214.00 | | 4 471 214.00 | 4 471 214.00 |
FJ Net sales | 4 471 214.00 | | 4 471 214.00 | 4 471 214.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 471 215.00 | |
FT Inventory change (goods) | | | 248.00 | |
FW Other purchases and external expenses | | | 531 219.00 | |
FX Taxes, duties, and similar payments | | | 167 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 949.00 | |
GE Other Expenses | | | 22 033.00 | |
GF Total Operating Expenses (II) | | | 2 408 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 792.00 | |
GR Interest and similar expenses | | | 699 607.00 | |
GU Total financial expenses (VI) | | | 699 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 531 546.00 | 1 531 546.00 | | 1 531 546.00 |
HD Total exceptional income (VII) | 1 531 546.00 | 1 531 546.00 | | 1 531 546.00 |
HE Exceptional expenses on management operations | | 29 382.00 | | |
HG Exceptional depreciation and provisions | 591.00 | 795.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 30 177.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530 955.00 | 1 501 369.00 | | 1 530 955.00 |
HK Income tax | 811 474.00 | 881 698.00 | | 811 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 761.00 | 5 977 784.00 | | 6 002 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 096.00 | 4 008 523.00 | | 3 920 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 665.00 | 1 969 261.00 | | 2 082 665.00 |
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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 | 42 056 632.00 | | | 42 056 632.00 |
I4 DECREASES Grand Total | | | 42 056 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 056 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 056 632.00 | | | 42 056 632.00 |
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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 | 16 039 386.00 | 1 686 949.00 | | 16 039 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 039 386.00 | 1 686 949.00 | | 16 039 386.00 |
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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 | 23 696 344.00 | 591.00 | 1 531 546.00 | 23 696 344.00 |
7C Grand total | 23 696 344.00 | 591.00 | 1 531 546.00 | 23 696 344.00 |
UJ - Exceptional | | | 591.00 | |
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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 | 26 759 900.00 | 856 900.00 | | 26 759 900.00 |
8B Suppliers and Related Accounts | 71 743.00 | 71 743.00 | | 71 743.00 |
8E Income Taxes | 811 474.00 | 811 474.00 | | 811 474.00 |
UX Other trade receivables | 411 290.00 | 411 290.00 | | 411 290.00 |
VB VAT | 83 177.00 | 83 177.00 | | 83 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 581.00 | 818 581.00 | | 818 581.00 |
VS Prepaid expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 048.00 | 1 438 048.00 | | 1 438 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 643 424.00 | 1 740 424.00 | | 27 643 424.00 |
