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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 | 5 406 236.00 | 1 360 491.00 | 4 045 745.00 | 5 406 236.00 |
BJ TOTAL (I) | 5 406 236.00 | 1 360 491.00 | 4 045 745.00 | 5 406 236.00 |
BX Customers and related accounts | 61 883.00 | | 61 883.00 | 61 883.00 |
BZ Other receivables | 318 721.00 | | 318 721.00 | 318 721.00 |
CD Marketable securities | 271 804.00 | | 271 804.00 | 271 804.00 |
CF Cash and cash equivalents | 1 003 016.00 | | 1 003 016.00 | 1 003 016.00 |
CH Prepaid expenses | 24 376.00 | | 24 376.00 | 24 376.00 |
CJ TOTAL (II) | 1 679 801.00 | | 1 679 801.00 | 1 679 801.00 |
CO Grand total (0 to V) | 7 086 037.00 | 1 360 491.00 | 5 725 546.00 | 7 086 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -281 474.00 | -377 377.00 | | -281 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 370.00 | 95 903.00 | | 101 370.00 |
DK Regulated provisions | 1 096 696.00 | 993 185.00 | | 1 096 696.00 |
DL TOTAL (I) | 926 592.00 | 721 711.00 | | 926 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249 728.00 | 4 535 913.00 | | 4 249 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 715.00 | 460 910.00 | | 467 715.00 |
DX Trade payables and related accounts | 81 512.00 | 36 305.00 | | 81 512.00 |
EC TOTAL (IV) | 4 798 955.00 | 5 033 128.00 | | 4 798 955.00 |
EE Grand total (I to V) | 5 725 546.00 | 5 754 839.00 | | 5 725 546.00 |
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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 | 894 586.00 | | 894 586.00 | 894 586.00 |
FJ Net sales | 894 586.00 | | 894 586.00 | 894 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894 588.00 | |
FW Other purchases and external expenses | | | 201 152.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 312.00 | |
GE Other Expenses | | | 11 114.00 | |
GF Total Operating Expenses (II) | | | 496 043.00 | |
GG - OPERATING RESULT (I - II) | | | 398 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 382.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 5 835.00 | |
GR Interest and similar expenses | | | 199 499.00 | |
GU Total financial expenses (VI) | | | 199 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 103 511.00 | 150 897.00 | | 103 511.00 |
HH Total exceptional expenses (VIII) | 103 511.00 | 150 897.00 | | 103 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 511.00 | -150 897.00 | | -103 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 423.00 | 955 909.00 | | 900 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 053.00 | 860 006.00 | | 799 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 370.00 | 95 903.00 | | 101 370.00 |
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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 | 5 406 236.00 | | | 5 406 236.00 |
I4 DECREASES Grand Total | | | 5 406 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 236.00 | | | 5 406 236.00 |
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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 | 1 090 179.00 | 270 312.00 | | 1 090 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 179.00 | 270 312.00 | | 1 090 179.00 |
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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 | 993 185.00 | 103 511.00 | | 993 185.00 |
7C Grand total | 993 185.00 | 103 511.00 | | 993 185.00 |
UJ - Exceptional | | 103 511.00 | | |
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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 | 467 313.00 | 467 313.00 | | 467 313.00 |
8B Suppliers and Related Accounts | 81 512.00 | 81 512.00 | | 81 512.00 |
UX Other trade receivables | 61 883.00 | | | 61 883.00 |
VB VAT | 12 889.00 | | | 12 889.00 |
VC Group and associates | 300 832.00 | | | 300 832.00 |
VH Loans with a maturity of more than one year at origin | 4 249 728.00 | 301 171.00 | 1 370 851.00 | 4 249 728.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 286 185.00 | | | 286 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 24 376.00 | | | 24 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 981.00 | 404 981.00 | | 404 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 955.00 | 850 398.00 | 1 370 851.00 | 4 798 955.00 |
