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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 926 564.00 | 13 926 564.00 | | 13 926 564.00 |
BJ TOTAL (I) | 15 287 093.00 | 13 926 564.00 | 1 360 529.00 | 15 287 093.00 |
BX Customers and related accounts | 547 977.00 | | 547 977.00 | 547 977.00 |
BZ Other receivables | 1 201 852.00 | | 1 201 852.00 | 1 201 852.00 |
CF Cash and cash equivalents | 930 946.00 | | 930 946.00 | 930 946.00 |
CH Prepaid expenses | 60 953.00 | | 60 953.00 | 60 953.00 |
CJ TOTAL (II) | 2 741 729.00 | | 2 741 729.00 | 2 741 729.00 |
CO Grand total (0 to V) | 18 028 822.00 | 13 926 564.00 | 4 102 258.00 | 18 028 822.00 |
CU Other investments | 1 360 529.00 | | 1 360 529.00 | 1 360 529.00 |
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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 | 2 599.00 | 3 259 845.00 | | 2 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 654.00 | 2 322 754.00 | | 2 167 654.00 |
DK Regulated provisions | | 804 645.00 | | |
DL TOTAL (I) | 2 210 953.00 | 6 427 944.00 | | 2 210 953.00 |
DQ Provisions for Expenses | 120 320.00 | 115 000.00 | | 120 320.00 |
DR TOTAL (IV) | 120 320.00 | 115 000.00 | | 120 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 251.00 | 2 573 207.00 | | 1 562 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 208 734.00 | 184 088.00 | | 208 734.00 |
DY Tax and social security liabilities | | 103 652.00 | | |
EC TOTAL (IV) | 1 770 985.00 | 2 860 948.00 | | 1 770 985.00 |
EE Grand total (I to V) | 4 102 258.00 | 9 403 892.00 | | 4 102 258.00 |
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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 | 2 983 184.00 | | 2 983 184.00 | 2 983 184.00 |
FG Production sold - services | -33 690.00 | | -33 690.00 | -33 690.00 |
FJ Net sales | 2 949 494.00 | | 2 949 494.00 | 2 949 494.00 |
FR Total operating income (I) | | | 2 949 495.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 611 902.00 | |
FX Taxes, duties, and similar payments | | | 116 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 1 630 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 980.00 | |
GP Total financial income (V) | | | 92 980.00 | |
GR Interest and similar expenses | | | 48 661.00 | |
GU Total financial expenses (VI) | | | 48 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 804 645.00 | 832 392.00 | | 804 645.00 |
HD Total exceptional income (VII) | 804 645.00 | 832 392.00 | | 804 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 645.00 | 832 392.00 | | 804 645.00 |
HK Income tax | | 101 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 119.00 | 4 195 293.00 | | 3 847 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 465.00 | 1 872 538.00 | | 1 679 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 654.00 | 2 322 754.00 | | 2 167 654.00 |
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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 | 13 987 098.00 | | 1 299 995.00 | 13 987 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 529.00 | |
I4 DECREASES Grand Total | | | 15 287 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926 564.00 | | | 13 926 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 534.00 | | 1 299 995.00 | 60 534.00 |
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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 | 13 029 073.00 | 897 491.00 | | 13 029 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 029 073.00 | 897 491.00 | | 13 029 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 804 645.00 | | 804 645.00 | 804 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 5 320.00 | | 115 000.00 |
7C Grand total | 919 645.00 | 5 320.00 | 804 645.00 | 919 645.00 |
UE of which provisions and reversals: - Operating | | 5 320.00 | | |
UJ - Exceptional | | | 804 645.00 | |
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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 | 208 734.00 | 208 734.00 | | 208 734.00 |
UX Other trade receivables | 547 977.00 | 547 977.00 | | 547 977.00 |
VB VAT | 36 056.00 | 36 056.00 | | 36 056.00 |
VC Group and associates | 1 163 160.00 | | 1 163 160.00 | 1 163 160.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 1 562 082.00 | 460 000.00 | 1 102 082.00 | 1 562 082.00 |
VK Loans repaid during the year | 1 010 956.00 | | | 1 010 956.00 |
VP Miscellaneous | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 60 953.00 | 60 953.00 | | 60 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 782.00 | 647 622.00 | 1 163 160.00 | 1 810 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 985.00 | 668 903.00 | 1 102 082.00 | 1 770 985.00 |
