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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 705 854.00 | 2 102 912.00 | 1 602 943.00 | 3 705 854.00 |
AR Technical installations, industrial equipment and tools | 23 604 988.00 | 13 635 190.00 | 9 969 798.00 | 23 604 988.00 |
BJ TOTAL (I) | 27 310 842.00 | 15 738 101.00 | 11 572 741.00 | 27 310 842.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 454 284.00 | | 454 284.00 | 454 284.00 |
BZ Other receivables | 121 705.00 | | 121 705.00 | 121 705.00 |
CF Cash and cash equivalents | 3 249 895.00 | | 3 249 895.00 | 3 249 895.00 |
CJ TOTAL (II) | 3 825 933.00 | | 3 825 933.00 | 3 825 933.00 |
CO Grand total (0 to V) | 31 136 776.00 | 15 738 101.00 | 15 398 675.00 | 31 136 776.00 |
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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 |
DH Retained earnings | -8 337 182.00 | -9 836 492.00 | | -8 337 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 427.00 | 1 499 310.00 | | 1 451 427.00 |
DK Regulated provisions | 9 951 566.00 | 10 911 133.00 | | 9 951 566.00 |
DL TOTAL (I) | 3 102 812.00 | 2 610 951.00 | | 3 102 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222 991.00 | 6 941 894.00 | | 6 222 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059 805.00 | 5 909 391.00 | | 6 059 805.00 |
DX Trade payables and related accounts | 12 620.00 | 46 099.00 | | 12 620.00 |
DY Tax and social security liabilities | 447.00 | 79.00 | | 447.00 |
EC TOTAL (IV) | 12 295 863.00 | 12 897 463.00 | | 12 295 863.00 |
EE Grand total (I to V) | 15 398 675.00 | 15 508 414.00 | | 15 398 675.00 |
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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 | 2 954 789.00 | | 2 954 789.00 | 2 954 789.00 |
FJ Net sales | 2 954 789.00 | | 2 954 789.00 | 2 954 789.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 954 789.00 | |
FW Other purchases and external expenses | | | 488 324.00 | |
FX Taxes, duties, and similar payments | | | 100 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 426.00 | |
GE Other Expenses | | | 9 430.00 | |
GF Total Operating Expenses (II) | | | 1 709 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 153.00 | |
GR Interest and similar expenses | | | 269 484.00 | |
GU Total financial expenses (VI) | | | 269 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 693.00 | | |
HC Reversals of provisions and transfers of expenses | 960 891.00 | 960 674.00 | | 960 891.00 |
HD Total exceptional income (VII) | 960 891.00 | 963 367.00 | | 960 891.00 |
HG Exceptional depreciation and provisions | 1 325.00 | 1 535.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 1 535.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 567.00 | 961 832.00 | | 959 567.00 |
HK Income tax | 483 809.00 | 540 568.00 | | 483 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 681.00 | 3 885 842.00 | | 3 915 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 254.00 | 2 386 532.00 | | 2 464 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 427.00 | 1 499 310.00 | | 1 451 427.00 |
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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 | 27 310 842.00 | | | 27 310 842.00 |
I4 DECREASES Grand Total | | | 27 310 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 310 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 310 842.00 | | | 27 310 842.00 |
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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 | 14 626 676.00 | 1 111 426.00 | | 14 626 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 626 676.00 | 1 111 426.00 | | 14 626 676.00 |
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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 | 10 911 133.00 | 1 325.00 | 960 891.00 | 10 911 133.00 |
7C Grand total | 10 911 133.00 | 1 325.00 | 960 891.00 | 10 911 133.00 |
UJ - Exceptional | | 1 325.00 | 960 891.00 | |
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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 | 6 059 805.00 | 6 059 805.00 | | 6 059 805.00 |
8B Suppliers and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
UX Other trade receivables | 454 284.00 | 454 284.00 | | 454 284.00 |
VB VAT | 91 205.00 | 91 205.00 | | 91 205.00 |
VH Loans with a maturity of more than one year at origin | 6 222 991.00 | 1 964 514.00 | 4 258 477.00 | 6 222 991.00 |
VM Income taxes | 26 160.00 | 26 160.00 | | 26 160.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 039.00 | 576 039.00 | | 576 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 295 863.00 | 8 037 386.00 | 4 258 477.00 | 12 295 863.00 |
