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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 | 11 210 893.00 | 2 447 058.00 | 8 763 835.00 | 11 210 893.00 |
AT Other tangible assets | 12 023.00 | 2 438.00 | 9 585.00 | 12 023.00 |
BJ TOTAL (I) | 11 222 916.00 | 2 449 496.00 | 8 773 420.00 | 11 222 916.00 |
BX Customers and related accounts | 191 993.00 | | 191 993.00 | 191 993.00 |
BZ Other receivables | 80 371.00 | | 80 371.00 | 80 371.00 |
CF Cash and cash equivalents | 92 604.00 | | 92 604.00 | 92 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 968.00 | | 364 968.00 | 364 968.00 |
CO Grand total (0 to V) | 11 587 884.00 | 2 449 496.00 | 9 138 388.00 | 11 587 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -4 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 482.00 | 147 685.00 | | -39 482.00 |
DK Regulated provisions | 42 392.00 | 31 775.00 | | 42 392.00 |
DL TOTAL (I) | 116 911.00 | 279 050.00 | | 116 911.00 |
DQ Provisions for Expenses | 431 120.00 | 431 120.00 | | 431 120.00 |
DR TOTAL (IV) | 431 120.00 | 431 120.00 | | 431 120.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723 787.00 | 8 233 719.00 | | 7 723 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 339.00 | 747 138.00 | | 760 339.00 |
DX Trade payables and related accounts | 56 346.00 | 82 764.00 | | 56 346.00 |
DY Tax and social security liabilities | 49 885.00 | 119 812.00 | | 49 885.00 |
DZ Fixed asset liabilities and related accounts | | 67 626.00 | | |
EC TOTAL (IV) | 8 590 358.00 | 9 251 061.00 | | 8 590 358.00 |
EE Grand total (I to V) | 9 138 388.00 | 9 961 231.00 | | 9 138 388.00 |
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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 | 1 591 031.00 | | 1 591 031.00 | 1 591 031.00 |
FG Production sold - services | 1 958.00 | | 1 958.00 | 1 958.00 |
FJ Net sales | 1 592 988.00 | | 1 592 988.00 | 1 592 988.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 592 993.00 | |
FW Other purchases and external expenses | | | 416 093.00 | |
FX Taxes, duties, and similar payments | | | 92 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 697.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 247 796.00 | |
GG - OPERATING RESULT (I - II) | | | 345 196.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374 061.00 | |
GU Total financial expenses (VI) | | | 374 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HG Exceptional depreciation and provisions | 10 617.00 | 10 617.00 | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | 31 617.00 | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 617.00 | -10 617.00 | | -10 617.00 |
HK Income tax | | 71 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 993.00 | 1 976 564.00 | | 1 592 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 474.00 | 1 828 879.00 | | 1 632 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 482.00 | 147 685.00 | | -39 482.00 |
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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 | 11 222 916.00 | | | 11 222 916.00 |
I4 DECREASES Grand Total | | | 11 222 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 222 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 222 916.00 | | | 11 222 916.00 |
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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 | 1 710 799.00 | 738 696.00 | | 1 710 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 799.00 | 738 696.00 | | 1 710 799.00 |
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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 | 31 775.00 | 10 617.00 | | 31 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 120.00 | | | 431 120.00 |
7C Grand total | 462 895.00 | 10 617.00 | | 462 895.00 |
UJ - Exceptional | | 10 617.00 | | |
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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 | 56 346.00 | 56 346.00 | | 56 346.00 |
UX Other trade receivables | 191 993.00 | | | 191 993.00 |
VB VAT | 22 486.00 | | | 22 486.00 |
VH Loans with a maturity of more than one year at origin | 7 723 787.00 | 540 763.00 | 2 317 960.00 | 7 723 787.00 |
VI Group and Associates | 760 339.00 | | | 760 339.00 |
VK Loans repaid during the year | 509 932.00 | | | 509 932.00 |
VM Income taxes | 53 727.00 | | | 53 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 328.00 | 35 328.00 | | 35 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 364.00 | 272 364.00 | | 272 364.00 |
VW VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 590 358.00 | 646 994.00 | 2 317 960.00 | 8 590 358.00 |
