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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 | 15 975 344.00 | 8 551 789.00 | 7 423 555.00 | 15 975 344.00 |
BJ TOTAL (I) | 15 975 344.00 | 8 551 789.00 | 7 423 555.00 | 15 975 344.00 |
BX Customers and related accounts | 176 639.00 | | 176 639.00 | 176 639.00 |
BZ Other receivables | 38 317.00 | | 38 317.00 | 38 317.00 |
CF Cash and cash equivalents | 1 132 841.00 | | 1 132 841.00 | 1 132 841.00 |
CH Prepaid expenses | 68 613.00 | | 68 613.00 | 68 613.00 |
CJ TOTAL (II) | 1 416 410.00 | | 1 416 410.00 | 1 416 410.00 |
CO Grand total (0 to V) | 17 391 754.00 | 8 551 789.00 | 8 839 965.00 | 17 391 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -10 515 609.00 | -9 913 627.00 | | -10 515 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 309.00 | -601 982.00 | | 1 060 309.00 |
DK Regulated provisions | 6 678 490.00 | 7 637 507.00 | | 6 678 490.00 |
DL TOTAL (I) | -2 739 310.00 | -2 840 602.00 | | -2 739 310.00 |
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 103 755.00 | 10 256 436.00 | | 9 103 755.00 |
DX Trade payables and related accounts | 162 816.00 | 312 387.00 | | 162 816.00 |
DY Tax and social security liabilities | 238 159.00 | 983.00 | | 238 159.00 |
EA Other liabilities | 1 944 545.00 | 2 236 835.00 | | 1 944 545.00 |
EC TOTAL (IV) | 11 449 275.00 | 12 806 641.00 | | 11 449 275.00 |
EE Grand total (I to V) | 8 839 965.00 | 10 096 039.00 | | 8 839 965.00 |
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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 | 2 456 340.00 | | 2 456 340.00 | 2 456 340.00 |
FG Production sold - services | -21 893.00 | | -21 893.00 | -21 893.00 |
FJ Net sales | 2 434 447.00 | | 2 434 447.00 | 2 434 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 2 435 287.00 | |
FW Other purchases and external expenses | | | 559 995.00 | |
FX Taxes, duties, and similar payments | | | 168 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 793 840.00 | |
GG - OPERATING RESULT (I - II) | | | 641 447.00 | |
GR Interest and similar expenses | | | 279 327.00 | |
GU Total financial expenses (VI) | | | 279 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 959 017.00 | 959 017.00 | | 959 017.00 |
HD Total exceptional income (VII) | 959 017.00 | 959 017.00 | | 959 017.00 |
HE Exceptional expenses on management operations | 259 067.00 | 2 005 872.00 | | 259 067.00 |
HH Total exceptional expenses (VIII) | 259 067.00 | 2 005 872.00 | | 259 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 951.00 | -1 046 855.00 | | 699 951.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 304.00 | 3 776 774.00 | | 3 394 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 995.00 | 4 378 756.00 | | 2 333 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 309.00 | -601 982.00 | | 1 060 309.00 |
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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 | 15 975 344.00 | | | 15 975 344.00 |
I4 DECREASES Grand Total | | | 15 975 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975 344.00 | | | 15 975 344.00 |
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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 | 7 486 081.00 | 1 065 708.00 | | 7 486 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 486 081.00 | 1 065 708.00 | | 7 486 081.00 |
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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 | 7 637 507.00 | | 959 017.00 | 7 637 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 7 767 507.00 | | 959 017.00 | 7 767 507.00 |
UJ - Exceptional | | | 959 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 816.00 | 162 816.00 | | 162 816.00 |
UX Other trade receivables | 176 639.00 | | | 176 639.00 |
VB VAT | 38 317.00 | | | 38 317.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 9 103 602.00 | 1 137 776.00 | 4 639 104.00 | 9 103 602.00 |
VI Group and Associates | 1 944 545.00 | | | 1 944 545.00 |
VK Loans repaid during the year | 1 152 684.00 | | | 1 152 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 726.00 | 237 726.00 | | 237 726.00 |
VS Prepaid expenses | 68 613.00 | | | 68 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 569.00 | 283 569.00 | | 283 569.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 449 275.00 | 1 538 905.00 | 4 639 104.00 | 11 449 275.00 |
