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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 605.00 | 163 532.00 | 42 073.00 | 205 605.00 |
AR Technical installations, industrial equipment and tools | 3 957 801.00 | 3 168 753.00 | 789 048.00 | 3 957 801.00 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 6 228 475.00 | 3 334 305.00 | 2 894 170.00 | 6 228 475.00 |
BX Customers and related accounts | 45 002.00 | | 45 002.00 | 45 002.00 |
BZ Other receivables | 1 379 983.00 | | 1 379 983.00 | 1 379 983.00 |
CF Cash and cash equivalents | 68 467.00 | | 68 467.00 | 68 467.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 1 500 811.00 | | 1 500 811.00 | 1 500 811.00 |
CO Grand total (0 to V) | 7 729 286.00 | 3 334 305.00 | 4 394 981.00 | 7 729 286.00 |
CS Evaluated investments - equity method | 2 063 049.00 | | 2 063 049.00 | 2 063 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 520.00 | 389 520.00 | | 389 520.00 |
DH Retained earnings | 535 196.00 | 280 253.00 | | 535 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 057.00 | 254 943.00 | | 85 057.00 |
DK Regulated provisions | 393 836.00 | 517 562.00 | | 393 836.00 |
DL TOTAL (I) | 1 411 993.00 | 1 450 662.00 | | 1 411 993.00 |
DU Loans and Debts from Credit Institutions (3) | 555 362.00 | 906 140.00 | | 555 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 932.00 | 2 680 532.00 | | 2 362 932.00 |
DX Trade payables and related accounts | 52 302.00 | 74 998.00 | | 52 302.00 |
DY Tax and social security liabilities | 12 189.00 | 15 261.00 | | 12 189.00 |
EA Other liabilities | 203.00 | 291.00 | | 203.00 |
EC TOTAL (IV) | 2 982 988.00 | 3 677 221.00 | | 2 982 988.00 |
EE Grand total (I to V) | 4 394 981.00 | 5 127 883.00 | | 4 394 981.00 |
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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 | | | 674 703.00 | |
FJ Net sales | | | 674 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 703.00 | |
FW Other purchases and external expenses | | | 316 965.00 | |
FX Taxes, duties, and similar payments | | | 30 049.00 | |
FY Salaries and Wages | | | 8 589.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 696 159.00 | |
GG - OPERATING RESULT (I - II) | | | -21 455.00 | |
GP Total financial income (V) | | | 16 640.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 726.00 | 123 726.00 | | 123 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 726.00 | 123 726.00 | | 123 726.00 |
HK Income tax | 26 195.00 | 93 432.00 | | 26 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 069.00 | 901 015.00 | | 815 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 012.00 | 646 072.00 | | 730 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 057.00 | 254 943.00 | | 85 057.00 |
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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 | 6 228 475.00 | | | 6 228 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063 049.00 | |
I4 DECREASES Grand Total | | | 6 228 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 426.00 | | | 4 165 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 049.00 | | | 2 063 049.00 |
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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 | 2 995 840.00 | 338 466.00 | 3 334 305.00 | 2 995 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 840.00 | 338 466.00 | 3 334 305.00 | 2 995 840.00 |
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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 | 517 562.00 | | 123 726.00 | 517 562.00 |
7C Grand total | 517 562.00 | | 123 726.00 | 517 562.00 |
UJ - Exceptional | | | 123 726.00 | |
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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 | 52 302.00 | 52 302.00 | | 52 302.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 45 002.00 | 45 002.00 | | 45 002.00 |
VH Loans with a maturity of more than one year at origin | 555 362.00 | 385.00 | | 555 362.00 |
VI Group and Associates | 2 362 932.00 | 2 362 932.00 | | 2 362 932.00 |
VK Loans repaid during the year | 350 512.00 | | | 350 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 983.00 | 1 379 983.00 | | 1 379 983.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 345.00 | 1 432 345.00 | | 1 432 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 988.00 | 2 428 011.00 | | 2 982 988.00 |
