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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 221.00 | 774.00 | 995.00 |
AN Land | | | | |
AP Buildings | 271 835.00 | 60 275.00 | 211 560.00 | 271 835.00 |
AR Technical installations, industrial equipment and tools | 14 979 299.00 | 3 307 325.00 | 11 671 974.00 | 14 979 299.00 |
AT Other tangible assets | 91 950.00 | 19 224.00 | 72 727.00 | 91 950.00 |
BJ TOTAL (I) | 15 889 305.00 | 3 507 962.00 | 12 381 343.00 | 15 889 305.00 |
BX Customers and related accounts | 588 974.00 | | 588 974.00 | 588 974.00 |
BZ Other receivables | 3 832 890.00 | | 3 832 890.00 | 3 832 890.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 4 428 240.00 | | 4 428 240.00 | 4 428 240.00 |
CO Grand total (0 to V) | 20 317 545.00 | 3 507 962.00 | 16 809 583.00 | 20 317 545.00 |
CX Development or Research and Development Expenses | 545 226.00 | 120 917.00 | 424 308.00 | 545 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 27.00 | 49 000.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 559.00 | 783 227.00 | | 981 559.00 |
DK Regulated provisions | 3 033 467.00 | 2 634 343.00 | | 3 033 467.00 |
DL TOTAL (I) | 4 059 053.00 | 3 510 570.00 | | 4 059 053.00 |
DQ Provisions for Expenses | 322 370.00 | 326 480.00 | | 322 370.00 |
DR TOTAL (IV) | 322 370.00 | 326 480.00 | | 322 370.00 |
DU Loans and Debts from Credit Institutions (3) | 77 936.00 | | | 77 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 014 436.00 | 13 500 838.00 | | 12 014 436.00 |
DX Trade payables and related accounts | 221 807.00 | 252 263.00 | | 221 807.00 |
DY Tax and social security liabilities | 113 981.00 | 229 241.00 | | 113 981.00 |
EA Other liabilities | | 658 377.00 | | |
EC TOTAL (IV) | 12 428 161.00 | 14 640 720.00 | | 12 428 161.00 |
EE Grand total (I to V) | 16 809 583.00 | 18 477 771.00 | | 16 809 583.00 |
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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 | 3 269 731.00 | | 3 269 731.00 | 3 269 731.00 |
FJ Net sales | 3 269 731.00 | | 3 269 731.00 | 3 269 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 310.00 | |
FQ Other income | | | 3 630.00 | |
FR Total operating income (I) | | | 3 438 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 622 163.00 | |
FX Taxes, duties, and similar payments | | | 176 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 422 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 257 847.00 | |
GU Total financial expenses (VI) | | | 257 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 399 124.00 | 505 853.00 | | 399 124.00 |
HH Total exceptional expenses (VIII) | 399 124.00 | 505 853.00 | | 399 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 124.00 | -505 853.00 | | -399 124.00 |
HK Income tax | 381 820.00 | 330 145.00 | | 381 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 782.00 | 3 197 283.00 | | 3 442 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 223.00 | 2 414 056.00 | | 2 461 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 559.00 | 783 226.00 | | 981 559.00 |
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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 | 15 889 305.00 | | | 15 889 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545 226.00 | | | 545 226.00 |
I4 DECREASES Grand Total | | | 15 889 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545 226.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 343 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 343 084.00 | | | 15 343 084.00 |
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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 | 2 884 465.00 | 623 496.00 | | 2 884 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 604.00 | 21 313.00 | | 99 604.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 40.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 680.00 | 602 143.00 | | 2 784 680.00 |
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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 | 2 634 343.00 | 399 124.00 | | 2 634 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 480.00 | | 4 110.00 | 326 480.00 |
7C Grand total | 2 960 823.00 | 399 124.00 | 4 110.00 | 2 960 823.00 |
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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 | 12 014 436.00 | 1 500 873.00 | 5 180 874.00 | 12 014 436.00 |
8B Suppliers and Related Accounts | 221 807.00 | 221 807.00 | | 221 807.00 |
8E Income Taxes | 70 076.00 | 70 076.00 | | 70 076.00 |
UX Other trade receivables | 588 974.00 | 588 974.00 | | 588 974.00 |
VB VAT | 437 635.00 | 437 635.00 | | 437 635.00 |
VC Group and associates | 3 374 567.00 | 3 374 567.00 | | 3 374 567.00 |
VG Loans with a maturity of up to one year at origin | 77 936.00 | 77 936.00 | | 77 936.00 |
VK Loans repaid during the year | 1 487 041.00 | | | 1 487 041.00 |
VN Other taxes, similar payments | 19 711.00 | 19 711.00 | | 19 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 905.00 | 43 905.00 | | 43 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 240.00 | 4 428 240.00 | | 4 428 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 428 161.00 | 1 914 597.00 | 5 180 874.00 | 12 428 161.00 |
