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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 | 10 690 045.00 | 5 006 545.00 | 5 683 500.00 | 10 690 045.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 754 053.00 | 5 032 024.00 | 5 722 029.00 | 10 754 053.00 |
BX Customers and related accounts | 94 606.00 | | 94 606.00 | 94 606.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 132 854.00 | | 132 854.00 | 132 854.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 230 705.00 | | 230 705.00 | 230 705.00 |
CO Grand total (0 to V) | 10 984 758.00 | 5 032 024.00 | 5 952 734.00 | 10 984 758.00 |
CX Development or Research and Development Expenses | 64 007.00 | 25 479.00 | 38 529.00 | 64 007.00 |
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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 | -3 822 536.00 | -4 265 185.00 | | -3 822 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 215.00 | 442 649.00 | | 64 215.00 |
DK Regulated provisions | 3 363 548.00 | 3 820 667.00 | | 3 363 548.00 |
DL TOTAL (I) | -384 772.00 | 8 131.00 | | -384 772.00 |
DP Provisions for Risks | | 201 557.00 | | |
DQ Provisions for Expenses | 225 782.00 | 216 497.00 | | 225 782.00 |
DR TOTAL (IV) | 225 782.00 | 418 054.00 | | 225 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341 848.00 | 4 921 708.00 | | 4 341 848.00 |
DX Trade payables and related accounts | 38 497.00 | 38 570.00 | | 38 497.00 |
DY Tax and social security liabilities | | 331.00 | | |
DZ Fixed asset liabilities and related accounts | | 533.00 | | |
EA Other liabilities | 1 731 381.00 | 1 718 553.00 | | 1 731 381.00 |
EC TOTAL (IV) | 6 111 725.00 | 6 679 695.00 | | 6 111 725.00 |
EE Grand total (I to V) | 5 952 734.00 | 7 105 879.00 | | 5 952 734.00 |
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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 | 1 032 829.00 | | 1 032 829.00 | 1 032 829.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 032 829.00 | | 1 032 829.00 | 1 032 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 032 831.00 | |
FW Other purchases and external expenses | | | 241 800.00 | |
FX Taxes, duties, and similar payments | | | 91 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 099.00 | |
GG - OPERATING RESULT (I - II) | | | 29 731.00 | |
GR Interest and similar expenses | | | 16 723.00 | |
GU Total financial expenses (VI) | | | 16 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 216 486.00 | | | 216 486.00 |
HC Reversals of provisions and transfers of expenses | 664 775.00 | 503 476.00 | | 664 775.00 |
HD Total exceptional income (VII) | 882 761.00 | 503 476.00 | | 882 761.00 |
HE Exceptional expenses on management operations | 120 075.00 | | | 120 075.00 |
HF Exceptional expenses on capital transactions | 705 380.00 | 40 258.00 | | 705 380.00 |
HG Exceptional depreciation and provisions | 6 099.00 | 140 576.00 | | 6 099.00 |
HH Total exceptional expenses (VIII) | 831 554.00 | 180 834.00 | | 831 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 207.00 | 322 642.00 | | 51 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 591.00 | 1 703 611.00 | | 1 915 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 376.00 | 1 260 962.00 | | 1 851 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 215.00 | 442 649.00 | | 64 215.00 |
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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 | 11 315 470.00 | | 143 962.00 | 11 315 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 007.00 | | | 64 007.00 |
I4 DECREASES Grand Total | | 705 380.00 | 10 754 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 380.00 | 10 690 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 251 463.00 | | 143 962.00 | 11 251 463.00 |
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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 | 4 371 080.00 | 660 944.00 | | 4 371 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 278.00 | 3 200.00 | | 22 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348 802.00 | 657 744.00 | | 4 348 802.00 |
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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 | 3 820 667.00 | 6 099.00 | 463 218.00 | 3 820 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 054.00 | 9 285.00 | 201 557.00 | 418 054.00 |
7C Grand total | 4 238 721.00 | 15 384.00 | 664 775.00 | 4 238 721.00 |
UE of which provisions and reversals: - Operating | | 9 285.00 | | |
UJ - Exceptional | | 6 099.00 | 664 775.00 | |
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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 | 38 497.00 | 38 497.00 | | 38 497.00 |
UX Other trade receivables | 94 606.00 | | | 94 606.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 4 341 848.00 | 579 837.00 | 2 315 056.00 | 4 341 848.00 |
VI Group and Associates | 1 731 381.00 | | | 1 731 381.00 |
VK Loans repaid during the year | 578 764.00 | | | 578 764.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 851.00 | 97 851.00 | | 97 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 725.00 | 618 333.00 | 2 315 056.00 | 6 111 725.00 |
