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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 789 722.00 | 4 130 059.00 | 1 659 663.00 | 5 789 722.00 |
AR Technical installations, industrial equipment and tools | 32 000 337.00 | 22 662 851.00 | 9 337 486.00 | 32 000 337.00 |
BJ TOTAL (I) | 37 790 059.00 | 26 792 910.00 | 10 997 149.00 | 37 790 059.00 |
BX Customers and related accounts | 445 040.00 | | 445 040.00 | 445 040.00 |
BZ Other receivables | 329 104.00 | | 329 104.00 | 329 104.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 774 947.00 | | 774 947.00 | 774 947.00 |
CO Grand total (0 to V) | 38 565 006.00 | 26 792 910.00 | 11 772 096.00 | 38 565 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 500.00 | 543 500.00 | | 543 500.00 |
DH Retained earnings | -12 535 558.00 | -14 102 750.00 | | -12 535 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 872.00 | 1 567 192.00 | | 898 872.00 |
DK Regulated provisions | 4 734 074.00 | 5 391 388.00 | | 4 734 074.00 |
DL TOTAL (I) | -6 359 112.00 | -6 600 670.00 | | -6 359 112.00 |
DP Provisions for Risks | 261 127.00 | 252 614.00 | | 261 127.00 |
DR TOTAL (IV) | 261 127.00 | 252 614.00 | | 261 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667 989.00 | 20 088 933.00 | | 17 667 989.00 |
DX Trade payables and related accounts | 195 322.00 | 251 670.00 | | 195 322.00 |
DY Tax and social security liabilities | | 3 229.00 | | |
EA Other liabilities | 6 769.00 | 99 114.00 | | 6 769.00 |
EC TOTAL (IV) | 17 870 081.00 | 20 442 946.00 | | 17 870 081.00 |
EE Grand total (I to V) | 11 772 096.00 | 14 094 890.00 | | 11 772 096.00 |
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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 | 3 775 850.00 | | 3 775 850.00 | 3 775 850.00 |
FJ Net sales | 3 775 850.00 | | 3 775 850.00 | 3 775 850.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 775 862.00 | |
FW Other purchases and external expenses | | | 823 003.00 | |
FX Taxes, duties, and similar payments | | | 287 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 053.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 3 039 295.00 | |
GG - OPERATING RESULT (I - II) | | | 736 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 513.00 | |
GR Interest and similar expenses | | | 486 496.00 | |
GU Total financial expenses (VI) | | | 495 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HC Reversals of provisions and transfers of expenses | 662 995.00 | 659 752.00 | | 662 995.00 |
HD Total exceptional income (VII) | 662 995.00 | 659 950.00 | | 662 995.00 |
HG Exceptional depreciation and provisions | 5 681.00 | 8 894.00 | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | 8 894.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 314.00 | 651 057.00 | | 657 314.00 |
HK Income tax | | 92 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 857.00 | 5 427 868.00 | | 4 438 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 985.00 | 3 860 676.00 | | 3 539 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 872.00 | 1 567 192.00 | | 898 872.00 |
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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 | 37 790 059.00 | | | 37 790 059.00 |
I4 DECREASES Grand Total | | | 37 790 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 790 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 790 059.00 | | | 37 790 059.00 |
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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 | 24 875 857.00 | 1 917 053.00 | | 24 875 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 875 857.00 | 1 917 053.00 | | 24 875 857.00 |
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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 | 5 391 388.00 | 5 681.00 | 662 995.00 | 5 391 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 614.00 | 8 513.00 | | 252 614.00 |
7C Grand total | 5 644 002.00 | 14 194.00 | 662 995.00 | 5 644 002.00 |
UG - Financial | | | 8 513.00 | |
UJ - Exceptional | | | 5 681.00 | |
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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 | 17 667 989.00 | 245 019.00 | | 17 667 989.00 |
8B Suppliers and Related Accounts | 195 322.00 | 195 322.00 | | 195 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UX Other trade receivables | 445 040.00 | 445 040.00 | | 445 040.00 |
VB VAT | 47 101.00 | 47 101.00 | | 47 101.00 |
VC Group and associates | 154 723.00 | 154 723.00 | | 154 723.00 |
VP Miscellaneous | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 972.00 | 120 972.00 | | 120 972.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 947.00 | 774 947.00 | | 774 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 870 081.00 | 447 110.00 | | 17 870 081.00 |
