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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 | 2 193 837.00 | 1 209 435.00 | 984 402.00 | 2 193 837.00 |
AT Other tangible assets | 28 911 979.00 | 19 552 026.00 | 9 359 953.00 | 28 911 979.00 |
BJ TOTAL (I) | 31 105 816.00 | 20 761 461.00 | 10 344 354.00 | 31 105 816.00 |
BX Customers and related accounts | 712 452.00 | | 712 452.00 | 712 452.00 |
BZ Other receivables | 7 592 533.00 | | 7 592 533.00 | 7 592 533.00 |
CD Marketable securities | 3 000 247.00 | | 3 000 247.00 | 3 000 247.00 |
CF Cash and cash equivalents | 1 566 101.00 | | 1 566 101.00 | 1 566 101.00 |
CJ TOTAL (II) | 12 871 333.00 | | 12 871 333.00 | 12 871 333.00 |
CO Grand total (0 to V) | 43 977 148.00 | 20 761 461.00 | 23 215 687.00 | 43 977 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 277 000.00 | 10 050 000.00 | | 10 277 000.00 |
DH Retained earnings | 974.00 | 632.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 710.00 | 1 227 342.00 | | 1 497 710.00 |
DK Regulated provisions | 2 815 315.00 | 2 837 995.00 | | 2 815 315.00 |
DL TOTAL (I) | 14 592 649.00 | 14 117 619.00 | | 14 592 649.00 |
DU Loans and Debts from Credit Institutions (3) | 7 515 738.00 | 9 020 819.00 | | 7 515 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 135.00 | 166 600.00 | | 182 135.00 |
DX Trade payables and related accounts | 686 043.00 | 216 401.00 | | 686 043.00 |
DY Tax and social security liabilities | 177 192.00 | 92 012.00 | | 177 192.00 |
EA Other liabilities | 61 929.00 | 49 062.00 | | 61 929.00 |
EC TOTAL (IV) | 8 623 037.00 | 9 544 894.00 | | 8 623 037.00 |
EE Grand total (I to V) | 23 215 687.00 | 23 662 512.00 | | 23 215 687.00 |
EI Including equity loans | 182 135.00 | | | 182 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 097 492.00 | | 5 097 492.00 | 5 097 492.00 |
FJ Net sales | 5 097 492.00 | | 5 097 492.00 | 5 097 492.00 |
FQ Other income | | | 412 428.00 | |
FR Total operating income (I) | | | 5 509 919.00 | |
FW Other purchases and external expenses | | | 138 193.00 | |
FX Taxes, duties, and similar payments | | | 20 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289 337.00 | |
GE Other Expenses | | | 132 109.00 | |
GF Total Operating Expenses (II) | | | 3 579 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 107.00 | |
GL Other interest and similar income | | | 89 031.00 | |
GP Total financial income (V) | | | 89 031.00 | |
GR Interest and similar expenses | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 16 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 587 404.00 | 701 194.00 | | 587 404.00 |
HD Total exceptional income (VII) | 587 404.00 | 701 194.00 | | 587 404.00 |
HG Exceptional depreciation and provisions | 564 724.00 | 816 712.00 | | 564 724.00 |
HH Total exceptional expenses (VIII) | 564 724.00 | 816 712.00 | | 564 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 680.00 | -115 518.00 | | 22 680.00 |
HK Income tax | 528 058.00 | 462 188.00 | | 528 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 355.00 | 6 388 922.00 | | 6 186 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 644.00 | 5 161 580.00 | | 4 688 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 710.00 | 1 227 342.00 | | 1 497 710.00 |
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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 | 32 027 837.00 | | 1 573 005.00 | 32 027 837.00 |
I4 DECREASES Grand Total | | 2 495 027.00 | 31 105 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 495 027.00 | 31 105 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 027 837.00 | | 1 573 005.00 | 32 027 837.00 |
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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 | 19 835 045.00 | 3 289 337.00 | 2 362 920.00 | 19 835 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 835 045.00 | 3 289 337.00 | 2 362 920.00 | 19 835 045.00 |
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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 | 686 043.00 | 686 043.00 | | 686 043.00 |
8E Income Taxes | 90 322.00 | 90 322.00 | | 90 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 929.00 | 61 929.00 | | 61 929.00 |
UX Other trade receivables | 712 452.00 | 712 452.00 | | 712 452.00 |
VB VAT | 37 492.00 | 37 492.00 | | 37 492.00 |
VC Group and associates | 7 437 956.00 | 7 437 956.00 | | 7 437 956.00 |
VH Loans with a maturity of more than one year at origin | 7 515 738.00 | 3 146 937.00 | 4 368 801.00 | 7 515 738.00 |
VI Group and Associates | 182 135.00 | 182 135.00 | | 182 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 085.00 | 117 085.00 | | 117 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 985.00 | 8 304 985.00 | | 8 304 985.00 |
VW VAT | 86 242.00 | 86 242.00 | | 86 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 038.00 | 4 254 237.00 | 4 368 801.00 | 8 623 038.00 |
