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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992 158.00 | 793 601.00 | 198 557.00 | 992 158.00 |
AR Technical installations, industrial equipment and tools | 13 197 318.00 | 12 046 331.00 | 1 150 986.00 | 13 197 318.00 |
BJ TOTAL (I) | 14 189 491.00 | 12 839 932.00 | 1 349 559.00 | 14 189 491.00 |
BX Customers and related accounts | 216 620.00 | | 216 620.00 | 216 620.00 |
BZ Other receivables | 48 771.00 | | 48 771.00 | 48 771.00 |
CF Cash and cash equivalents | 824 714.00 | | 824 714.00 | 824 714.00 |
CH Prepaid expenses | 49 175.00 | | 49 175.00 | 49 175.00 |
CJ TOTAL (II) | 1 139 279.00 | | 1 139 279.00 | 1 139 279.00 |
CO Grand total (0 to V) | 15 328 770.00 | 12 839 932.00 | 2 488 838.00 | 15 328 770.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DF Regulated reserves (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -2 590 377.00 | -3 703 156.00 | | -2 590 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 427.00 | 1 112 779.00 | | 1 277 427.00 |
DK Regulated provisions | 1 194 271.00 | 1 409 778.00 | | 1 194 271.00 |
DL TOTAL (I) | -81 518.00 | -1 143 436.00 | | -81 518.00 |
DQ Provisions for Expenses | 328 162.00 | 180 000.00 | | 328 162.00 |
DR TOTAL (IV) | 328 162.00 | 180 000.00 | | 328 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 938.00 | 3 212 708.00 | | 2 000 938.00 |
DX Trade payables and related accounts | 226 056.00 | 113 639.00 | | 226 056.00 |
DY Tax and social security liabilities | 15 200.00 | 16 775.00 | | 15 200.00 |
EC TOTAL (IV) | 2 242 194.00 | 3 343 123.00 | | 2 242 194.00 |
EE Grand total (I to V) | 2 488 838.00 | 2 379 686.00 | | 2 488 838.00 |
EG Accrued income and payables due within one year | 319 569.00 | 189 694.00 | | 319 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 059 093.00 | | 2 059 093.00 | 2 059 093.00 |
FJ Net sales | 2 059 093.00 | | 2 059 093.00 | 2 059 093.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 059 097.00 | |
FW Other purchases and external expenses | | | 514 535.00 | |
FX Taxes, duties, and similar payments | | | 165 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 923 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 647.00 | |
GR Interest and similar expenses | | | 35 080.00 | |
GU Total financial expenses (VI) | | | 35 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 640.00 | 7 318.00 | | 6 640.00 |
HC Reversals of provisions and transfers of expenses | 215 508.00 | 918 604.00 | | 215 508.00 |
HD Total exceptional income (VII) | 222 148.00 | 925 922.00 | | 222 148.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 050.00 | 925 922.00 | | 222 050.00 |
HK Income tax | 45 190.00 | 20 735.00 | | 45 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 245.00 | 2 717 600.00 | | 2 281 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 818.00 | 1 604 821.00 | | 1 003 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 427.00 | 1 112 779.00 | | 1 277 427.00 |
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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 | 14 041 329.00 | | 148 162.00 | 14 041 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 189 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 189 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 041 314.00 | | 148 162.00 | 14 041 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 596 611.00 | 243 321.00 | | 12 596 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 596 611.00 | 243 321.00 | | 12 596 611.00 |
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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 | 1 409 779.00 | | 215 508.00 | 1 409 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 148 162.00 | | 180 000.00 |
7C Grand total | 1 589 779.00 | 148 162.00 | 215 508.00 | 1 589 779.00 |
UJ - Exceptional | | | 215 508.00 | |
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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 | 1 073 349.00 | 14 349.00 | 1 059 000.00 | 1 073 349.00 |
8B Suppliers and Related Accounts | 226 056.00 | 226 056.00 | | 226 056.00 |
UX Other trade receivables | 216 620.00 | 216 620.00 | | 216 620.00 |
VB VAT | 47 240.00 | 47 240.00 | | 47 240.00 |
VI Group and Associates | 927 589.00 | 63 964.00 | 863 625.00 | 927 589.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 200.00 | 15 200.00 | | 15 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 49 175.00 | 49 175.00 | | 49 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 565.00 | 314 565.00 | | 314 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 194.00 | 319 569.00 | 1 922 625.00 | 2 242 194.00 |
