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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 | 15 224 588.00 | 7 129 499.00 | 8 095 088.00 | 15 224 588.00 |
AT Other tangible assets | 16 224.00 | 8 516.00 | 7 708.00 | 16 224.00 |
BJ TOTAL (I) | 15 240 812.00 | 7 138 015.00 | 8 102 797.00 | 15 240 812.00 |
BX Customers and related accounts | 73 260.00 | | 73 260.00 | 73 260.00 |
BZ Other receivables | 36 685.00 | | 36 685.00 | 36 685.00 |
CF Cash and cash equivalents | 940 180.00 | | 940 180.00 | 940 180.00 |
CH Prepaid expenses | 126 239.00 | | 126 239.00 | 126 239.00 |
CJ TOTAL (II) | 1 176 363.00 | | 1 176 363.00 | 1 176 363.00 |
CO Grand total (0 to V) | 16 417 175.00 | 7 138 015.00 | 9 279 159.00 | 16 417 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 752 477.00 | -9 468 252.00 | | -8 752 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 210.00 | 715 776.00 | | 447 210.00 |
DK Regulated provisions | 6 453 614.00 | 7 261 710.00 | | 6 453 614.00 |
DL TOTAL (I) | -1 814 653.00 | -1 453 767.00 | | -1 814 653.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938 047.00 | 8 668 933.00 | | 7 938 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 696.00 | 2 753 538.00 | | 2 605 696.00 |
DX Trade payables and related accounts | 152 856.00 | 191 498.00 | | 152 856.00 |
DY Tax and social security liabilities | 147 213.00 | 554.00 | | 147 213.00 |
EC TOTAL (IV) | 10 843 812.00 | 11 614 522.00 | | 10 843 812.00 |
EE Grand total (I to V) | 9 279 159.00 | 10 410 755.00 | | 9 279 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 898 298.00 | |
FJ Net sales | | | 1 898 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 898 300.00 | |
FW Other purchases and external expenses | | | 468 047.00 | |
FX Taxes, duties, and similar payments | | | 272 190.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 758 294.00 | |
GG - OPERATING RESULT (I - II) | | | 140 006.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500 892.00 | |
GU Total financial expenses (VI) | | | 500 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 808 096.00 | 808 096.00 | | 808 096.00 |
HD Total exceptional income (VII) | 808 096.00 | 808 096.00 | | 808 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 096.00 | 808 096.00 | | 808 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 395.00 | 2 862 642.00 | | 2 706 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 185.00 | 2 146 867.00 | | 2 259 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 210.00 | 715 776.00 | | 447 210.00 |
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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 | 15 240 812.00 | | | 15 240 812.00 |
I4 DECREASES Grand Total | | | 15 240 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240 812.00 | | | 15 240 812.00 |
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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 | 6 121 328.00 | 1 016 687.00 | | 6 121 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 121 328.00 | 1 016 687.00 | | 6 121 328.00 |
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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 | 7 261 710.00 | | 808 096.00 | 7 261 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
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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 | 2 605 696.00 | 2 420.00 | | 2 605 696.00 |
8B Suppliers and Related Accounts | 152 856.00 | 152 856.00 | | 152 856.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 7 937 834.00 | 855 198.00 | 3 562 697.00 | 7 937 834.00 |
VN Other taxes, similar payments | 35 338.00 | | | 35 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 449.00 | 146 449.00 | | 146 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 126 239.00 | | | 126 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 183.00 | 236 183.00 | | 236 183.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843 812.00 | 1 157 900.00 | 3 562 697.00 | 10 843 812.00 |
