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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 | 11 899 343.00 | 10 891 456.00 | 1 007 887.00 | 11 899 343.00 |
BJ TOTAL (I) | 11 899 343.00 | 10 891 456.00 | 1 007 887.00 | 11 899 343.00 |
BX Customers and related accounts | 628 204.00 | | 628 204.00 | 628 204.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 256 962.00 | | 256 962.00 | 256 962.00 |
CH Prepaid expenses | 79 299.00 | | 79 299.00 | 79 299.00 |
CJ TOTAL (II) | 981 635.00 | | 981 635.00 | 981 635.00 |
CO Grand total (0 to V) | 12 880 978.00 | 10 891 456.00 | 1 989 522.00 | 12 880 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 050.00 | 4 000 050.00 | | 4 000 050.00 |
DH Retained earnings | -7 025 230.00 | -7 414 595.00 | | -7 025 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 123.00 | 389 365.00 | | 400 123.00 |
DJ Investment subsidies | 921 318.00 | 1 044 423.00 | | 921 318.00 |
DL TOTAL (I) | -1 703 739.00 | -1 980 757.00 | | -1 703 739.00 |
DP Provisions for Risks | 222 064.00 | 211 490.00 | | 222 064.00 |
DR TOTAL (IV) | 222 064.00 | 211 490.00 | | 222 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 035.00 | 2 084 166.00 | | 1 601 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 895.00 | 1 695 147.00 | | 1 766 895.00 |
DZ Fixed asset liabilities and related accounts | 103 006.00 | 661.00 | | 103 006.00 |
EA Other liabilities | 262.00 | 262.00 | | 262.00 |
EC TOTAL (IV) | 3 471 197.00 | 3 780 236.00 | | 3 471 197.00 |
EE Grand total (I to V) | 1 989 522.00 | 2 010 969.00 | | 1 989 522.00 |
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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 | 608 616.00 | | 608 616.00 | 608 616.00 |
FJ Net sales | 608 616.00 | | 608 616.00 | 608 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 608 616.00 | |
FW Other purchases and external expenses | | | 79 178.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 902.00 | |
GF Total Operating Expenses (II) | | | 196 940.00 | |
GG - OPERATING RESULT (I - II) | | | 411 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 574.00 | |
GR Interest and similar expenses | | | 118 553.00 | |
GU Total financial expenses (VI) | | | 129 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 105.00 | 116 330.00 | | 123 105.00 |
HC Reversals of provisions and transfers of expenses | 478 650.00 | 478 650.00 | | 478 650.00 |
HD Total exceptional income (VII) | 601 756.00 | 594 981.00 | | 601 756.00 |
HF Exceptional expenses on capital transactions | 5 532.00 | | | 5 532.00 |
HG Exceptional depreciation and provisions | 478 650.00 | 478 650.00 | | 478 650.00 |
HH Total exceptional expenses (VIII) | 484 182.00 | 478 650.00 | | 484 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 574.00 | 116 330.00 | | 117 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 372.00 | 1 223 184.00 | | 1 210 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 249.00 | 833 819.00 | | 810 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 123.00 | 389 365.00 | | 400 123.00 |
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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 | 11 898 427.00 | | 85 838.00 | 11 898 427.00 |
I4 DECREASES Grand Total | | 84 921.00 | 11 899 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 921.00 | 11 899 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 898 427.00 | | 85 838.00 | 11 898 427.00 |
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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 | 6 469 144.00 | 595 552.00 | 43 886.00 | 6 469 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469 144.00 | 595 552.00 | 43 886.00 | 6 469 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 490.00 | 10 574.00 | | 211 490.00 |
6E on fixed assets – tangible | 4 384 800.00 | | 514 153.00 | 4 384 800.00 |
7B Total provisions for depreciation | 4 384 800.00 | | 514 153.00 | 4 384 800.00 |
7C Grand total | 4 596 290.00 | 10 574.00 | 514 153.00 | 4 596 290.00 |
UG - Financial | | 10 574.00 | | |
UJ - Exceptional | | | 514 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 766 895.00 | 1 766 895.00 | | 1 766 895.00 |
8B Suppliers and Related Accounts | 103 006.00 | 103 006.00 | | 103 006.00 |
UX Other trade receivables | 628 204.00 | | | 628 204.00 |
VB VAT | 17 170.00 | | | 17 170.00 |
VH Loans with a maturity of more than one year at origin | 1 601 035.00 | 510 035.00 | 1 091 000.00 | 1 601 035.00 |
VJ Loans taken out during the year | 71 748.00 | | | 71 748.00 |
VK Loans repaid during the year | 483 131.00 | | | 483 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 79 299.00 | | | 79 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 673.00 | 724 673.00 | | 724 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 197.00 | 2 380 197.00 | 1 091 000.00 | 3 471 197.00 |
