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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 026.00 | 107 005.00 | 65 021.00 | 172 026.00 |
AR Technical installations, industrial equipment and tools | 13 676 084.00 | 8 480 605.00 | 5 195 479.00 | 13 676 084.00 |
BH Other financial assets | 608 963.00 | | 608 963.00 | 608 963.00 |
BJ TOTAL (I) | 14 457 073.00 | 8 587 609.00 | 5 869 464.00 | 14 457 073.00 |
BX Customers and related accounts | 276 525.00 | | 276 525.00 | 276 525.00 |
BZ Other receivables | 72 101.00 | | 72 101.00 | 72 101.00 |
CF Cash and cash equivalents | 144 161.00 | | 144 161.00 | 144 161.00 |
CJ TOTAL (II) | 492 787.00 | | 492 787.00 | 492 787.00 |
CO Grand total (0 to V) | 14 949 860.00 | 8 587 609.00 | 6 362 251.00 | 14 949 860.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -1 843 526.00 | -2 939 305.00 | | -1 843 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 541.00 | 1 095 779.00 | | 826 541.00 |
DK Regulated provisions | 3 761 508.00 | 4 119 088.00 | | 3 761 508.00 |
DL TOTAL (I) | 2 783 323.00 | 2 314 362.00 | | 2 783 323.00 |
DP Provisions for Risks | 102 037.00 | 84 799.00 | | 102 037.00 |
DR TOTAL (IV) | 102 037.00 | 84 799.00 | | 102 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 941 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 229.00 | 3 508 169.00 | | 3 385 229.00 |
DX Trade payables and related accounts | 91 662.00 | 124 068.00 | | 91 662.00 |
DY Tax and social security liabilities | | 19 780.00 | | |
EC TOTAL (IV) | 3 476 891.00 | 4 593 777.00 | | 3 476 891.00 |
EE Grand total (I to V) | 6 362 251.00 | 6 992 938.00 | | 6 362 251.00 |
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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 | 1 783 165.00 | | 1 783 165.00 | 1 783 165.00 |
FJ Net sales | 1 783 165.00 | | 1 783 165.00 | 1 783 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 783 165.00 | |
FW Other purchases and external expenses | | | 495 958.00 | |
FX Taxes, duties, and similar payments | | | 108 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 129 266.00 | |
GG - OPERATING RESULT (I - II) | | | 653 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 327.00 | |
GR Interest and similar expenses | | | 181 611.00 | |
GU Total financial expenses (VI) | | | 184 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 359 421.00 | 355 273.00 | | 359 421.00 |
HD Total exceptional income (VII) | 359 421.00 | 355 273.00 | | 359 421.00 |
HG Exceptional depreciation and provisions | 1 841.00 | 6 193.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 6 193.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 580.00 | 349 080.00 | | 357 580.00 |
HK Income tax | | 15 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 586.00 | 2 612 238.00 | | 2 142 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 045.00 | 1 516 459.00 | | 1 316 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 541.00 | 1 095 779.00 | | 826 541.00 |
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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 | 14 443 162.00 | | 13 911.00 | 14 443 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 963.00 | |
I4 DECREASES Grand Total | | | 14 457 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 848 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 834 199.00 | | 13 911.00 | 13 834 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 963.00 | | | 608 963.00 |
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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 | 7 978 708.00 | 525 305.00 | | 7 978 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 978 708.00 | 525 305.00 | | 7 978 708.00 |
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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 | 4 119 088.00 | 1 841.00 | 359 421.00 | 4 119 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 799.00 | 17 238.00 | | 84 799.00 |
6E on fixed assets – tangible | 83 597.00 | | | 83 597.00 |
7B Total provisions for depreciation | 83 597.00 | | | 83 597.00 |
7C Grand total | 4 287 484.00 | 19 079.00 | 359 421.00 | 4 287 484.00 |
UG - Financial | | 3 327.00 | | |
UJ - Exceptional | | 1 841.00 | 359 421.00 | |
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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 | 3 385 229.00 | 3 385 229.00 | | 3 385 229.00 |
8B Suppliers and Related Accounts | 91 662.00 | 91 662.00 | | 91 662.00 |
UT Other financial assets | 608 963.00 | | 608 963.00 | 608 963.00 |
UX Other trade receivables | 276 525.00 | 276 525.00 | | 276 525.00 |
VB VAT | 44 689.00 | 44 689.00 | | 44 689.00 |
VM Income taxes | 14 756.00 | 14 756.00 | | 14 756.00 |
VP Miscellaneous | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 589.00 | 348 626.00 | 608 963.00 | 957 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 891.00 | 3 476 891.00 | | 3 476 891.00 |
