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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 | 11 321 421.00 | 3 583 768.00 | 7 737 652.00 | 11 321 421.00 |
BJ TOTAL (I) | 11 321 421.00 | 3 583 768.00 | 7 737 653.00 | 11 321 421.00 |
BX Customers and related accounts | 59 980.00 | | 59 980.00 | 59 980.00 |
BZ Other receivables | 46 241.00 | | 46 241.00 | 46 241.00 |
CF Cash and cash equivalents | 602 402.00 | | 602 402.00 | 602 402.00 |
CH Prepaid expenses | 45 027.00 | | 45 027.00 | 45 027.00 |
CJ TOTAL (II) | 753 651.00 | | 753 651.00 | 753 651.00 |
CO Grand total (0 to V) | 12 075 072.00 | 3 583 768.00 | 8 491 304.00 | 12 075 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 288 655.00 | -8 970 980.00 | | -8 288 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 258.00 | 682 324.00 | | 420 258.00 |
DK Regulated provisions | 7 660 577.00 | 8 222 383.00 | | 7 660 577.00 |
DL TOTAL (I) | -206 820.00 | -65 272.00 | | -206 820.00 |
DQ Provisions for Expenses | 80 956.00 | | | 80 956.00 |
DR TOTAL (IV) | 80 956.00 | | | 80 956.00 |
DU Loans and Debts from Credit Institutions (3) | 6 230 745.00 | 6 596 017.00 | | 6 230 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 807.00 | 1 702 379.00 | | 1 705 807.00 |
DX Trade payables and related accounts | 174 554.00 | 113 487.00 | | 174 554.00 |
DY Tax and social security liabilities | 133 311.00 | 2 277.00 | | 133 311.00 |
EB Prepaid income (2) | 372 750.00 | 399 375.00 | | 372 750.00 |
EC TOTAL (IV) | 8 617 168.00 | 8 813 536.00 | | 8 617 168.00 |
EE Grand total (I to V) | 8 491 304.00 | 8 748 264.00 | | 8 491 304.00 |
EG Accrued income and payables due within one year | 7 798 216.00 | 2 210 941.00 | | 7 798 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 419 896.00 | | 1 419 896.00 | 1 419 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 419 897.00 | |
FW Other purchases and external expenses | | | 244 744.00 | |
FX Taxes, duties, and similar payments | | | 19 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 345.00 | |
GG - OPERATING RESULT (I - II) | | | 587 552.00 | |
GR Interest and similar expenses | | | 467 962.00 | |
GU Total financial expenses (VI) | | | 467 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 561 806.00 | 561 806.00 | | 561 806.00 |
HD Total exceptional income (VII) | 561 806.00 | 561 806.00 | | 561 806.00 |
HE Exceptional expenses on management operations | | 2 033.00 | | |
HH Total exceptional expenses (VIII) | | 2 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 806.00 | 559 773.00 | | 561 806.00 |
HK Income tax | 261 137.00 | | | 261 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 703.00 | 2 033 050.00 | | 1 981 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 445.00 | 1 350 726.00 | | 1 561 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 258.00 | 682 324.00 | | 420 258.00 |
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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 | 11 240 465.00 | | 80 956.00 | 11 240 465.00 |
I4 DECREASES Grand Total | | | 11 321 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 321 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 240 465.00 | | 80 956.00 | 11 240 465.00 |
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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 | 3 015 575.00 | 568 193.00 | | 3 015 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 575.00 | 568 193.00 | | 3 015 575.00 |
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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 | 174 554.00 | 174 554.00 | | 174 554.00 |
8E Income Taxes | 127 381.00 | 127 381.00 | | 127 381.00 |
8L Deferred income | 372 750.00 | 26 625.00 | 133 125.00 | 372 750.00 |
UX Other trade receivables | 59 980.00 | | | 59 980.00 |
VB VAT | 31 193.00 | | | 31 193.00 |
VH Loans with a maturity of more than one year at origin | 6 230 746.00 | 385 494.00 | 1 753 404.00 | 6 230 746.00 |
VI Group and Associates | 1 705 808.00 | 1 705 808.00 | | 1 705 808.00 |
VK Loans repaid during the year | 365 229.00 | | | 365 229.00 |
VN Other taxes, similar payments | 15 048.00 | | | 15 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 45 027.00 | | | 45 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 249.00 | 151 249.00 | | 151 249.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 617 169.00 | 2 425 793.00 | 1 886 529.00 | 8 617 169.00 |
