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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 000.00 | 174 536.00 | 405 464.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 9 790 672.00 | 2 946 257.00 | 6 844 415.00 | 9 790 672.00 |
BF Loans | 383 892.00 | | 383 892.00 | 383 892.00 |
BJ TOTAL (I) | 10 754 563.00 | 3 120 794.00 | 7 633 770.00 | 10 754 563.00 |
BX Customers and related accounts | 276 923.00 | | 276 923.00 | 276 923.00 |
BZ Other receivables | 237 690.00 | | 237 690.00 | 237 690.00 |
CF Cash and cash equivalents | 370 972.00 | | 370 972.00 | 370 972.00 |
CH Prepaid expenses | 102 817.00 | | 102 817.00 | 102 817.00 |
CJ TOTAL (II) | 988 402.00 | | 988 402.00 | 988 402.00 |
CO Grand total (0 to V) | 11 742 965.00 | 3 120 794.00 | 8 622 171.00 | 11 742 965.00 |
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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 | -1 078 660.00 | -977 919.00 | | -1 078 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 351.00 | -100 741.00 | | -118 351.00 |
DK Regulated provisions | 1 860 487.00 | 1 526 236.00 | | 1 860 487.00 |
DL TOTAL (I) | 664 476.00 | 448 576.00 | | 664 476.00 |
DP Provisions for Risks | | 98 889.00 | | |
DR TOTAL (IV) | | 98 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 603 442.00 | 8 279 306.00 | | 7 603 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267 684.00 | | |
DX Trade payables and related accounts | 75 208.00 | 48 510.00 | | 75 208.00 |
DY Tax and social security liabilities | 279 046.00 | 215 578.00 | | 279 046.00 |
EC TOTAL (IV) | 7 957 696.00 | 8 811 079.00 | | 7 957 696.00 |
EE Grand total (I to V) | 8 622 171.00 | 9 358 543.00 | | 8 622 171.00 |
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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 | 1 482 682.00 | | 1 482 682.00 | 1 482 682.00 |
FQ Other income | | | 98 889.00 | |
FR Total operating income (I) | | | 1 581 571.00 | |
FW Other purchases and external expenses | | | 199 677.00 | |
FX Taxes, duties, and similar payments | | | 73 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 137 429.00 | |
GG - OPERATING RESULT (I - II) | | | 444 143.00 | |
GP Total financial income (V) | | | 494.00 | |
GU Total financial expenses (VI) | | | 228 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 334 251.00 | 599 667.00 | | 334 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 251.00 | -599 667.00 | | -334 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 065.00 | 2 030 737.00 | | 1 582 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 417.00 | 2 131 478.00 | | 1 700 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 351.00 | -100 741.00 | | -118 351.00 |
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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 | 10 836 563.00 | | | 10 836 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 383 892.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 10 754 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370 672.00 | | | 10 370 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 892.00 | | | 465 892.00 |
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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 | 2 256 574.00 | 864 219.00 | | 2 256 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 574.00 | 864 219.00 | | 2 256 574.00 |
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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 | 1 526 236.00 | 334 251.00 | | 1 526 236.00 |
5Z Total provisions for risks and expenses | 98 889.00 | | 98 889.00 | 98 889.00 |
7C Grand total | 1 625 125.00 | 334 251.00 | 98 889.00 | 1 625 125.00 |
UE of which provisions and reversals: - Operating | | | 98 889.00 | |
UJ - Exceptional | | 334 251.00 | | |
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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 | 75 208.00 | 75 208.00 | | 75 208.00 |
UP Loans | 383 892.00 | | | 383 892.00 |
VH Loans with a maturity of more than one year at origin | 7 603 442.00 | 675 864.00 | 2 703 456.00 | 7 603 442.00 |
VK Loans repaid during the year | 675 864.00 | | | 675 864.00 |
VS Prepaid expenses | 102 817.00 | | | 102 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 321.00 | 617 429.00 | 383 892.00 | 1 001 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 696.00 | 1 030 118.00 | 2 703 456.00 | 7 957 696.00 |
