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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 | 12 450 947.00 | 5 990 492.00 | 6 460 455.00 | 12 450 947.00 |
BH Other financial assets | 534 000.00 | | 534 000.00 | 534 000.00 |
BJ TOTAL (I) | 13 069 791.00 | 6 023 616.00 | 7 046 175.00 | 13 069 791.00 |
BX Customers and related accounts | 109 095.00 | | 109 095.00 | 109 095.00 |
BZ Other receivables | 35 643.00 | | 35 643.00 | 35 643.00 |
CD Marketable securities | 501 028.00 | | 501 028.00 | 501 028.00 |
CF Cash and cash equivalents | 1 222 759.00 | | 1 222 759.00 | 1 222 759.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 1 874 209.00 | | 1 874 209.00 | 1 874 209.00 |
CO Grand total (0 to V) | 14 944 000.00 | 6 023 616.00 | 8 920 384.00 | 14 944 000.00 |
CX Development or Research and Development Expenses | 84 844.00 | 33 125.00 | 51 719.00 | 84 844.00 |
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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 | -3 751 769.00 | -4 454 743.00 | | -3 751 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 969.00 | 702 975.00 | | 456 969.00 |
DK Regulated provisions | 4 278 617.00 | 4 873 575.00 | | 4 278 617.00 |
DL TOTAL (I) | 993 817.00 | 1 131 807.00 | | 993 817.00 |
DQ Provisions for Expenses | 310 322.00 | 298 872.00 | | 310 322.00 |
DR TOTAL (IV) | 310 322.00 | 298 872.00 | | 310 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756 741.00 | 6 444 592.00 | | 5 756 741.00 |
DX Trade payables and related accounts | 27 467.00 | 123 322.00 | | 27 467.00 |
DY Tax and social security liabilities | | 5 140.00 | | |
DZ Fixed asset liabilities and related accounts | 327.00 | 327.00 | | 327.00 |
EA Other liabilities | 1 831 710.00 | 2 279 696.00 | | 1 831 710.00 |
EC TOTAL (IV) | 7 616 245.00 | 8 853 076.00 | | 7 616 245.00 |
EE Grand total (I to V) | 8 920 384.00 | 10 283 755.00 | | 8 920 384.00 |
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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 | 1 772 153.00 | | 1 772 153.00 | 1 772 153.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 1 772 440.00 | | 1 772 440.00 | 1 772 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 803 387.00 | |
FW Other purchases and external expenses | | | 318 802.00 | |
FX Taxes, duties, and similar payments | | | 152 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 258 089.00 | |
GG - OPERATING RESULT (I - II) | | | 545 298.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GR Interest and similar expenses | | | 270 506.00 | |
GU Total financial expenses (VI) | | | 270 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 594 958.00 | 594 958.00 | | 594 958.00 |
HD Total exceptional income (VII) | 594 958.00 | 594 958.00 | | 594 958.00 |
HE Exceptional expenses on management operations | 187 659.00 | | | 187 659.00 |
HH Total exceptional expenses (VIII) | 187 659.00 | | | 187 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 299.00 | 594 958.00 | | 407 299.00 |
HK Income tax | 228 485.00 | 351 487.00 | | 228 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 708.00 | 2 693 322.00 | | 2 401 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 739.00 | 1 990 348.00 | | 1 944 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 969.00 | 702 975.00 | | 456 969.00 |
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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 | 13 054 541.00 | | 15 250.00 | 13 054 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 844.00 | | | 84 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 000.00 | |
I4 DECREASES Grand Total | | | 13 069 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435 697.00 | | 15 250.00 | 12 435 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | | 534 000.00 |
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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 | 5 248 778.00 | 774 839.00 | | 5 248 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 882.00 | 4 242.00 | | 28 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219 895.00 | 770 596.00 | | 5 219 895.00 |
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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 | 4 873 575.00 | | 594 958.00 | 4 873 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 872.00 | 11 450.00 | | 298 872.00 |
7C Grand total | 5 172 447.00 | 11 450.00 | 594 958.00 | 5 172 447.00 |
UE of which provisions and reversals: - Operating | | 11 450.00 | | |
UJ - Exceptional | | | 594 958.00 | |
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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 | 27 467.00 | 27 467.00 | | 27 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 534 000.00 | | | 534 000.00 |
UX Other trade receivables | 109 095.00 | | | 109 095.00 |
VB VAT | 31 467.00 | | | 31 467.00 |
VH Loans with a maturity of more than one year at origin | 5 756 741.00 | 719 202.00 | 3 210 335.00 | 5 756 741.00 |
VI Group and Associates | 1 831 694.00 | | | 1 831 694.00 |
VK Loans repaid during the year | 687 851.00 | | | 687 851.00 |
VP Miscellaneous | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 5 684.00 | | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 422.00 | 150 422.00 | 534 000.00 | 684 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616 245.00 | 747 012.00 | 3 210 335.00 | 7 616 245.00 |
