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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 066 419.00 | 859 219.00 | 3 207 200.00 | 4 066 419.00 |
AR Technical installations, industrial equipment and tools | 33 510 922.00 | 7 080 340.00 | 26 430 582.00 | 33 510 922.00 |
BJ TOTAL (I) | 37 577 341.00 | 7 939 559.00 | 29 637 782.00 | 37 577 341.00 |
BX Customers and related accounts | 1 331 898.00 | | 1 331 898.00 | 1 331 898.00 |
BZ Other receivables | 678 136.00 | | 678 136.00 | 678 136.00 |
CF Cash and cash equivalents | 6 392 763.00 | | 6 392 763.00 | 6 392 763.00 |
CH Prepaid expenses | 130 555.00 | | 130 555.00 | 130 555.00 |
CJ TOTAL (II) | 8 533 350.00 | | 8 533 350.00 | 8 533 350.00 |
CO Grand total (0 to V) | 46 110 691.00 | 7 939 559.00 | 38 171 132.00 | 46 110 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 080.00 | 518 080.00 | | 518 080.00 |
DD Legal reserve (1) | 30 258.00 | | | 30 258.00 |
DH Retained earnings | 467 776.00 | -107 123.00 | | 467 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 163.00 | 605 157.00 | | 1 137 163.00 |
DK Regulated provisions | 5 138 056.00 | 4 159 272.00 | | 5 138 056.00 |
DL TOTAL (I) | 7 291 332.00 | 5 175 385.00 | | 7 291 332.00 |
DQ Provisions for Expenses | 976 464.00 | 976 464.00 | | 976 464.00 |
DR TOTAL (IV) | 976 464.00 | 976 464.00 | | 976 464.00 |
DU Loans and Debts from Credit Institutions (3) | 25 137 532.00 | 28 105 947.00 | | 25 137 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 210.00 | 3 882 128.00 | | 4 400 210.00 |
DX Trade payables and related accounts | 322 075.00 | 331 746.00 | | 322 075.00 |
DY Tax and social security liabilities | 11 050.00 | 52 293.00 | | 11 050.00 |
EA Other liabilities | 32 469.00 | 54 882.00 | | 32 469.00 |
EC TOTAL (IV) | 29 903 337.00 | 32 426 996.00 | | 29 903 337.00 |
EE Grand total (I to V) | 38 171 132.00 | 38 578 845.00 | | 38 171 132.00 |
EG Accrued income and payables due within one year | 2 836 061.00 | 2 968 412.00 | | 2 836 061.00 |
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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 | 6 922 436.00 | | 6 922 436.00 | 6 922 436.00 |
FJ Net sales | 6 922 436.00 | | 6 922 436.00 | 6 922 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 922 437.00 | |
FW Other purchases and external expenses | | | 863 556.00 | |
FX Taxes, duties, and similar payments | | | 362 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 731 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191 077.00 | |
GR Interest and similar expenses | | | 587 572.00 | |
GU Total financial expenses (VI) | | | 587 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 163.00 | | |
HD Total exceptional income (VII) | | 14 163.00 | | |
HE Exceptional expenses on management operations | 5 344.00 | 32 469.00 | | 5 344.00 |
HG Exceptional depreciation and provisions | 978 784.00 | 1 457 403.00 | | 978 784.00 |
HH Total exceptional expenses (VIII) | 984 128.00 | 1 489 872.00 | | 984 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984 128.00 | -1 475 709.00 | | -984 128.00 |
HK Income tax | 482 215.00 | 296 657.00 | | 482 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 437.00 | 7 223 136.00 | | 6 922 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 275.00 | 6 617 979.00 | | 5 785 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 163.00 | 605 157.00 | | 1 137 163.00 |
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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 | 5 434 369.00 | 2 505 190.00 | | 5 434 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434 369.00 | 2 505 190.00 | | 5 434 369.00 |
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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 | 4 159 272.00 | 978 784.00 | | 4 159 272.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 464.00 | | | 976 464.00 |
7C Grand total | 5 135 736.00 | 978 784.00 | | 5 135 736.00 |
UJ - Exceptional | | 978 784.00 | | |
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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 | 322 075.00 | 322 075.00 | | 322 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 469.00 | 32 469.00 | | 32 469.00 |
UX Other trade receivables | 1 331 898.00 | 1 331 898.00 | | 1 331 898.00 |
VB VAT | 36 990.00 | 36 990.00 | | 36 990.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 25 137 512.00 | 2 836 061.00 | 10 883 647.00 | 25 137 512.00 |
VI Group and Associates | 4 400 210.00 | 732 414.00 | | 4 400 210.00 |
VJ Loans taken out during the year | 28 105 924.00 | | | 28 105 924.00 |
VK Loans repaid during the year | 2 968 412.00 | | | 2 968 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 145.00 | 641 145.00 | | 641 145.00 |
VS Prepaid expenses | 130 555.00 | 130 555.00 | | 130 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 588.00 | 2 140 588.00 | | 2 140 588.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 903 336.00 | 3 934 089.00 | 10 883 647.00 | 29 903 336.00 |
