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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 250.00 | | 61 250.00 | 61 250.00 |
AJ Other Intangible Assets | 100 000.00 | 30 285.00 | 69 714.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 832 602.00 | 11 800 768.00 | 13 031 834.00 | 24 832 602.00 |
AT Other tangible assets | 75 802.00 | 12 135.00 | 63 667.00 | 75 802.00 |
BD Other fixed assets | 97 008.00 | | 97 008.00 | 97 008.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 25 170 412.00 | 11 843 188.00 | 13 327 224.00 | 25 170 412.00 |
BX Customers and related accounts | 402 906.00 | | 402 906.00 | 402 906.00 |
BZ Other receivables | 194 752.00 | | 194 752.00 | 194 752.00 |
CD Marketable securities | 206 193.00 | 2 203.00 | 203 990.00 | 206 193.00 |
CF Cash and cash equivalents | 171 591.00 | | 171 591.00 | 171 591.00 |
CH Prepaid expenses | 224 900.00 | | 224 900.00 | 224 900.00 |
CJ TOTAL (II) | 1 200 344.00 | 2 203.00 | 1 198 140.00 | 1 200 344.00 |
CO Grand total (0 to V) | 26 370 757.00 | 11 845 392.00 | 14 525 364.00 | 26 370 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -306 336.00 | -1 326 780.00 | | -306 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 326.00 | 1 020 443.00 | | 1 198 326.00 |
DK Regulated provisions | 4 316 017.00 | 4 673 002.00 | | 4 316 017.00 |
DL TOTAL (I) | 5 218 007.00 | 4 376 665.00 | | 5 218 007.00 |
DQ Provisions for Expenses | 8 250.00 | 7 500.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 7 500.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592 576.00 | 5 885 048.00 | | 4 592 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466 156.00 | 5 059 952.00 | | 4 466 156.00 |
DX Trade payables and related accounts | 154 919.00 | 411 579.00 | | 154 919.00 |
DY Tax and social security liabilities | 85 455.00 | 85 899.00 | | 85 455.00 |
EC TOTAL (IV) | 9 299 107.00 | 11 442 480.00 | | 9 299 107.00 |
EE Grand total (I to V) | 14 525 364.00 | 15 826 646.00 | | 14 525 364.00 |
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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 | 2 967 151.00 | | 2 967 151.00 | 2 967 151.00 |
FG Production sold - services | 1 046.00 | | 1 046.00 | 1 046.00 |
FJ Net sales | 2 968 197.00 | | 2 968 197.00 | 2 968 197.00 |
FQ Other income | | | 7 471.00 | |
FR Total operating income (I) | | | 2 975 668.00 | |
FW Other purchases and external expenses | | | 623 007.00 | |
FX Taxes, duties, and similar payments | | | 73 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 897.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 955 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 531.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098.00 | |
GR Interest and similar expenses | | | 171 711.00 | |
GU Total financial expenses (VI) | | | 172 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 356 985.00 | 296 324.00 | | 356 985.00 |
HD Total exceptional income (VII) | 356 985.00 | 296 324.00 | | 356 985.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 6 282.00 | | | 6 282.00 |
HH Total exceptional expenses (VIII) | 6 381.00 | | | 6 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 605.00 | 296 324.00 | | 350 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 654.00 | 3 352 234.00 | | 3 332 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 328.00 | 2 331 791.00 | | 2 134 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 326.00 | 1 020 443.00 | | 1 198 326.00 |
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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 | 25 172 497.00 | | 5 255.00 | 25 172 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 758.00 | |
I4 DECREASES Grand Total | | 7 340.00 | 25 170 412.00 | |
IO DECREASES Total including other intangible assets | | | 161 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 340.00 | 24 908 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 250.00 | | | 161 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 910 488.00 | | 5 255.00 | 24 910 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 758.00 | | | 100 758.00 |
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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 | 10 562 921.00 | 1 251 039.00 | 1 058.00 | 10 562 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 562 921.00 | 1 251 039.00 | 1 058.00 | 10 562 921.00 |
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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 | 4 673 002.00 | | 356 985.00 | 4 673 002.00 |
5Z Total provisions for risks and expenses | 7 500.00 | 750.00 | | 7 500.00 |
6A on fixed assets – intangible | 23 428.00 | 6 857.00 | | 23 428.00 |
6X Other provisions for depreciation | 1 105.00 | 1 098.00 | | 1 105.00 |
7B Total provisions for depreciation | 24 533.00 | 7 955.00 | | 24 533.00 |
7C Grand total | 4 705 036.00 | 8 705.00 | 356 985.00 | 4 705 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 607.00 | | |
UG - Financial | | 1 098.00 | | |
UJ - Exceptional | | | 356 985.00 | |
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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 | 154 919.00 | 154 919.00 | | 154 919.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 402 906.00 | 402 906.00 | | 402 906.00 |
VB VAT | 85 227.00 | 85 227.00 | | 85 227.00 |
VH Loans with a maturity of more than one year at origin | 4 592 576.00 | 1 342 527.00 | 2 564 809.00 | 4 592 576.00 |
VI Group and Associates | 4 466 156.00 | | | 4 466 156.00 |
VK Loans repaid during the year | 1 296 736.00 | | | 1 296 736.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 455.00 | 85 455.00 | | 85 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 979.00 | 108 979.00 | | 108 979.00 |
VS Prepaid expenses | 224 900.00 | 224 900.00 | | 224 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 309.00 | 826 309.00 | | 826 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 107.00 | 1 582 902.00 | 2 564 809.00 | 9 299 107.00 |
