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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 | 18 193 988.00 | 5 460 687.00 | 12 733 301.00 | 18 193 988.00 |
BJ TOTAL (I) | 18 193 988.00 | 5 460 687.00 | 12 733 301.00 | 18 193 988.00 |
BX Customers and related accounts | 128 023.00 | | 128 023.00 | 128 023.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 131 064.00 | | 131 064.00 | 131 064.00 |
CO Grand total (0 to V) | 18 325 052.00 | 5 460 687.00 | 12 864 365.00 | 18 325 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -11 162 463.00 | -11 511 920.00 | | -11 162 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 063.00 | 349 458.00 | | 385 063.00 |
DK Regulated provisions | 9 700 341.00 | 10 393 358.00 | | 9 700 341.00 |
DL TOTAL (I) | -1 076 948.00 | -768 995.00 | | -1 076 948.00 |
DU Loans and Debts from Credit Institutions (3) | 9 403 261.00 | 10 005 007.00 | | 9 403 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527 801.00 | 4 527 801.00 | | 4 527 801.00 |
DY Tax and social security liabilities | 10 251.00 | 9 988.00 | | 10 251.00 |
EC TOTAL (IV) | 13 941 313.00 | 14 542 796.00 | | 13 941 313.00 |
EE Grand total (I to V) | 12 864 365.00 | 13 773 801.00 | | 12 864 365.00 |
EG Accrued income and payables due within one year | 5 235 376.00 | 5 197 682.00 | | 5 235 376.00 |
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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 | 1 236 128.00 | | 1 236 128.00 | 1 236 128.00 |
FJ Net sales | 1 236 128.00 | | 1 236 128.00 | 1 236 128.00 |
FR Total operating income (I) | | | 1 236 128.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 699.00 | |
GF Total Operating Expenses (II) | | | 910 300.00 | |
GG - OPERATING RESULT (I - II) | | | 325 828.00 | |
GR Interest and similar expenses | | | 633 781.00 | |
GU Total financial expenses (VI) | | | 633 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 693 017.00 | 693 017.00 | | 693 017.00 |
HD Total exceptional income (VII) | 693 017.00 | 693 017.00 | | 693 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 017.00 | 693 017.00 | | 693 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 145.00 | 1 930 498.00 | | 1 929 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 082.00 | 1 581 040.00 | | 1 544 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 063.00 | 349 458.00 | | 385 063.00 |
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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 | 18 193 988.00 | | | 18 193 988.00 |
I4 DECREASES Grand Total | | | 18 193 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 193 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 193 988.00 | | | 18 193 988.00 |
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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 | 4 550 988.00 | 909 699.00 | | 4 550 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550 988.00 | 909 699.00 | | 4 550 988.00 |
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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 | 10 393 358.00 | | 693 017.00 | 10 393 358.00 |
7C Grand total | 10 393 358.00 | | 693 017.00 | 10 393 358.00 |
UE of which provisions and reversals: - Operating | | | 693 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 128 023.00 | | | 128 023.00 |
VG Loans with a maturity of up to one year at origin | 58 147.00 | 58 147.00 | | 58 147.00 |
VH Loans with a maturity of more than one year at origin | 9 345 114.00 | 639 177.00 | 3 005 591.00 | 9 345 114.00 |
VI Group and Associates | 4 527 801.00 | 4 527 801.00 | | 4 527 801.00 |
VK Loans repaid during the year | 598 024.00 | | | 598 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 023.00 | 128 023.00 | | 128 023.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 941 313.00 | 5 235 376.00 | 3 005 591.00 | 13 941 313.00 |
