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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 656 574.00 | 236 065.00 | 420 509.00 | 656 574.00 |
AR Technical installations, industrial equipment and tools | 18 735 371.00 | 7 349 241.00 | 11 386 130.00 | 18 735 371.00 |
BJ TOTAL (I) | 19 391 945.00 | 7 585 306.00 | 11 806 638.00 | 19 391 945.00 |
BX Customers and related accounts | 332 437.00 | | 332 437.00 | 332 437.00 |
BZ Other receivables | 792 420.00 | | 792 420.00 | 792 420.00 |
CH Prepaid expenses | 62 989.00 | | 62 989.00 | 62 989.00 |
CJ TOTAL (II) | 1 187 846.00 | | 1 187 846.00 | 1 187 846.00 |
CO Grand total (0 to V) | 20 579 790.00 | 7 585 306.00 | 12 994 484.00 | 20 579 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16.00 | 40.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 503.00 | 739 856.00 | | 795 503.00 |
DK Regulated provisions | 2 971 922.00 | 2 777 432.00 | | 2 971 922.00 |
DL TOTAL (I) | 3 811 441.00 | 3 561 329.00 | | 3 811 441.00 |
DT Other Bond Issues | 136 352.00 | 166 851.00 | | 136 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 946 706.00 | 10 446 749.00 | | 8 946 706.00 |
DX Trade payables and related accounts | 50 297.00 | 213 136.00 | | 50 297.00 |
DY Tax and social security liabilities | 49 689.00 | 249 593.00 | | 49 689.00 |
EC TOTAL (IV) | 9 183 043.00 | 11 132 391.00 | | 9 183 043.00 |
EE Grand total (I to V) | 12 994 484.00 | 14 693 720.00 | | 12 994 484.00 |
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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 | 2 780 042.00 | | 2 780 042.00 | 2 780 042.00 |
FJ Net sales | 2 780 042.00 | | 2 780 042.00 | 2 780 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 780 043.00 | |
FW Other purchases and external expenses | | | 404 805.00 | |
FX Taxes, duties, and similar payments | | | 158 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 387 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107 570.00 | |
GU Total financial expenses (VI) | | | 107 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 194 489.00 | 254 120.00 | | 194 489.00 |
HH Total exceptional expenses (VIII) | 200 489.00 | 254 120.00 | | 200 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 489.00 | -254 120.00 | | -200 489.00 |
HK Income tax | 288 977.00 | 297 932.00 | | 288 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 043.00 | 2 768 965.00 | | 2 780 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 540.00 | 2 029 108.00 | | 1 984 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 503.00 | 739 856.00 | | 795 503.00 |
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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 | 19 391 945.00 | | | 19 391 945.00 |
I4 DECREASES Grand Total | | | 19 391 945.00 | |
IO DECREASES Total including other intangible assets | | | 656 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 574.00 | | | 656 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735 371.00 | | | 18 735 371.00 |
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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 | 6 761 031.00 | 824 275.00 | | 6 761 031.00 |
PE DEPRECIATION Total including other intangible assets | 211 108.00 | 24 957.00 | | 211 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 549 923.00 | 799 318.00 | | 6 549 923.00 |
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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 | 2 777 432.00 | 194 489.00 | | 2 777 432.00 |
7C Grand total | 2 777 432.00 | 194 489.00 | | 2 777 432.00 |
UJ - Exceptional | | 194 489.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 136 352.00 | 136 352.00 | | 136 352.00 |
8A Miscellaneous Loans and Financial Debts | 8 946 706.00 | 261.00 | | 8 946 706.00 |
8B Suppliers and Related Accounts | 50 297.00 | 50 297.00 | | 50 297.00 |
8E Income Taxes | 13 965.00 | 13 965.00 | | 13 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
UX Other trade receivables | 332 437.00 | 332 437.00 | | 332 437.00 |
VB VAT | 29 684.00 | 29 684.00 | | 29 684.00 |
VC Group and associates | 754 167.00 | 754 167.00 | | 754 167.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 17 328.00 | 17 328.00 | | 17 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 724.00 | 35 724.00 | | 35 724.00 |
VS Prepaid expenses | 62 989.00 | 62 989.00 | | 62 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 605.00 | 1 196 605.00 | | 1 196 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 191 802.00 | 245 358.00 | | 9 191 802.00 |
