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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 159 129.00 | 935 474.00 | 2 223 655.00 | 3 159 129.00 |
AR Technical installations, industrial equipment and tools | 15 018 096.00 | 4 450 526.00 | 10 567 569.00 | 15 018 096.00 |
BJ TOTAL (I) | 18 177 224.00 | 5 386 000.00 | 12 791 225.00 | 18 177 224.00 |
BX Customers and related accounts | 212 173.00 | | 212 173.00 | 212 173.00 |
BZ Other receivables | 154 256.00 | | 154 256.00 | 154 256.00 |
CF Cash and cash equivalents | 364 966.00 | | 364 966.00 | 364 966.00 |
CH Prepaid expenses | 87 250.00 | | 87 250.00 | 87 250.00 |
CJ TOTAL (II) | 818 645.00 | | 818 645.00 | 818 645.00 |
CO Grand total (0 to V) | 18 995 869.00 | 5 386 000.00 | 13 609 870.00 | 18 995 869.00 |
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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 | 1 281 858.00 | 1 145 642.00 | | 1 281 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 971.00 | 136 216.00 | | 109 971.00 |
DK Regulated provisions | 3 056 752.00 | 2 920 267.00 | | 3 056 752.00 |
DL TOTAL (I) | 4 489 281.00 | 4 242 826.00 | | 4 489 281.00 |
DP Provisions for Risks | 96 064.00 | 89 398.00 | | 96 064.00 |
DR TOTAL (IV) | 96 064.00 | 89 398.00 | | 96 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 115 249.00 | | |
DX Trade payables and related accounts | 264 928.00 | 81 686.00 | | 264 928.00 |
DY Tax and social security liabilities | | 52 973.00 | | |
EA Other liabilities | 8 759 596.00 | | | 8 759 596.00 |
EC TOTAL (IV) | 9 024 525.00 | 10 249 908.00 | | 9 024 525.00 |
EE Grand total (I to V) | 13 609 870.00 | 14 582 132.00 | | 13 609 870.00 |
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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 | 2 247 937.00 | | 2 247 937.00 | 2 247 937.00 |
FJ Net sales | 2 247 937.00 | | 2 247 937.00 | 2 247 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 247 938.00 | |
FW Other purchases and external expenses | | | 811 696.00 | |
FX Taxes, duties, and similar payments | | | 157 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 231.00 | |
GE Other Expenses | | | 21 496.00 | |
GF Total Operating Expenses (II) | | | 1 715 294.00 | |
GG - OPERATING RESULT (I - II) | | | 532 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 666.00 | |
GR Interest and similar expenses | | | 238 947.00 | |
GU Total financial expenses (VI) | | | 245 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 15 732.00 | | 870.00 |
HD Total exceptional income (VII) | 870.00 | 15 732.00 | | 870.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HG Exceptional depreciation and provisions | 136 485.00 | 208 602.00 | | 136 485.00 |
HH Total exceptional expenses (VIII) | 137 805.00 | 208 602.00 | | 137 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 935.00 | -192 870.00 | | -136 935.00 |
HK Income tax | 40 126.00 | 52 973.00 | | 40 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 808.00 | 2 611 263.00 | | 2 248 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 838.00 | 2 475 047.00 | | 2 138 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 971.00 | 136 216.00 | | 109 971.00 |
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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 | 18 080 598.00 | | 96 626.00 | 18 080 598.00 |
I4 DECREASES Grand Total | | | 18 177 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 177 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 080 598.00 | | 96 626.00 | 18 080 598.00 |
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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 | 4 625 379.00 | 724 231.00 | | 4 625 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625 379.00 | 724 231.00 | | 4 625 379.00 |
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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 | 2 920 267.00 | 136 485.00 | | 2 920 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 398.00 | 6 666.00 | | 89 398.00 |
6E on fixed assets – tangible | 36 390.00 | | | 36 390.00 |
7B Total provisions for depreciation | 36 390.00 | | | 36 390.00 |
7C Grand total | 3 046 055.00 | 143 151.00 | | 3 046 055.00 |
UG - Financial | | 6 666.00 | | |
UJ - Exceptional | | 136 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 928.00 | 264 928.00 | | 264 928.00 |
UX Other trade receivables | 212 173.00 | 212 173.00 | | 212 173.00 |
VB VAT | 90 444.00 | 90 444.00 | | 90 444.00 |
VI Group and Associates | 8 759 596.00 | 8 759 596.00 | | 8 759 596.00 |
VN Other taxes, similar payments | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 730.00 | 57 730.00 | | 57 730.00 |
VS Prepaid expenses | 87 250.00 | 87 250.00 | | 87 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 679.00 | 453 679.00 | | 453 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 024 525.00 | 9 024 525.00 | | 9 024 525.00 |
