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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 | 9 829 294.00 | 3 018 414.00 | 6 810 880.00 | 9 829 294.00 |
AT Other tangible assets | 10 322.00 | 10 322.00 | | 10 322.00 |
BJ TOTAL (I) | 9 839 616.00 | 3 028 736.00 | 6 810 880.00 | 9 839 616.00 |
BX Customers and related accounts | 103 483.00 | | 103 483.00 | 103 483.00 |
BZ Other receivables | 780 374.00 | | 780 374.00 | 780 374.00 |
CF Cash and cash equivalents | 433 690.00 | | 433 690.00 | 433 690.00 |
CH Prepaid expenses | 43 301.00 | | 43 301.00 | 43 301.00 |
CJ TOTAL (II) | 1 360 847.00 | | 1 360 847.00 | 1 360 847.00 |
CO Grand total (0 to V) | 11 200 463.00 | 3 028 736.00 | 8 171 727.00 | 11 200 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -6 554 217.00 | -7 242 320.00 | | -6 554 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 418.00 | 688 102.00 | | 639 418.00 |
DK Regulated provisions | 5 822 215.00 | 6 243 098.00 | | 5 822 215.00 |
DL TOTAL (I) | 4 307 425.00 | 4 088 890.00 | | 4 307 425.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 264.00 | 950 827.00 | | 3 625 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 353 087.00 | | |
DX Trade payables and related accounts | 58 745.00 | 176 005.00 | | 58 745.00 |
DY Tax and social security liabilities | 293.00 | 3 265.00 | | 293.00 |
EC TOTAL (IV) | 3 684 302.00 | 3 483 184.00 | | 3 684 302.00 |
EE Grand total (I to V) | 8 171 727.00 | 7 752 074.00 | | 8 171 727.00 |
EG Accrued income and payables due within one year | 694 744.00 | 376 826.00 | | 694 744.00 |
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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 | | | 1 394 950.00 | |
FJ Net sales | | | 1 394 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 394 953.00 | |
FW Other purchases and external expenses | | | 413 110.00 | |
FX Taxes, duties, and similar payments | | | 105 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 012 156.00 | |
GG - OPERATING RESULT (I - II) | | | 382 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 550.00 | |
GP Total financial income (V) | | | 12 550.00 | |
GR Interest and similar expenses | | | 132 772.00 | |
GU Total financial expenses (VI) | | | 132 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 420 883.00 | 420 883.00 | | 420 883.00 |
HD Total exceptional income (VII) | 420 883.00 | 420 883.00 | | 420 883.00 |
HE Exceptional expenses on management operations | 47 909.00 | | | 47 909.00 |
HH Total exceptional expenses (VIII) | 47 909.00 | | | 47 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 974.00 | 420 883.00 | | 372 974.00 |
HK Income tax | -3 870.00 | | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 386.00 | 1 939 916.00 | | 1 828 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 968.00 | 1 251 814.00 | | 1 188 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 418.00 | 688 102.00 | | 639 418.00 |
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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 | 9 839 616.00 | | | 9 839 616.00 |
I4 DECREASES Grand Total | | | 9 839 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 839 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839 616.00 | | | 9 839 616.00 |
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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 | 2 534 919.00 | 493 817.00 | | 2 534 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 919.00 | 493 817.00 | | 2 534 919.00 |
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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 | 6 243 098.00 | | 420 883.00 | 6 243 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 80.00 | | 5 822 215.00 | 80.00 |
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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 | 58 745.00 | 58 745.00 | | 58 745.00 |
VH Loans with a maturity of more than one year at origin | 3 625 264.00 | 635 706.00 | | 3 625 264.00 |
VJ Loans taken out during the year | 3 025 000.00 | | | 3 025 000.00 |
VK Loans repaid during the year | 350 563.00 | | | 350 563.00 |
VS Prepaid expenses | 43 301.00 | | | 43 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 157.00 | 927 157.00 | | 927 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 302.00 | 694 744.00 | | 3 684 302.00 |
