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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 | 22 915 270.00 | 3 862 496.00 | 19 052 774.00 | 22 915 270.00 |
BH Other financial assets | 830 251.00 | | 830 251.00 | 830 251.00 |
BJ TOTAL (I) | 23 745 522.00 | 3 862 496.00 | 19 883 026.00 | 23 745 522.00 |
BX Customers and related accounts | 560 793.00 | | 560 793.00 | 560 793.00 |
BZ Other receivables | 80 006.00 | | 80 006.00 | 80 006.00 |
CF Cash and cash equivalents | 349 203.00 | | 349 203.00 | 349 203.00 |
CH Prepaid expenses | 225 653.00 | | 225 653.00 | 225 653.00 |
CJ TOTAL (II) | 1 215 656.00 | | 1 215 656.00 | 1 215 656.00 |
CO Grand total (0 to V) | 24 961 179.00 | 3 862 496.00 | 21 098 682.00 | 24 961 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 146 346.00 | -706 262.00 | | -1 146 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 057.00 | -440 083.00 | | -239 057.00 |
DK Regulated provisions | 3 656 909.00 | 3 060 103.00 | | 3 656 909.00 |
DL TOTAL (I) | 2 315 505.00 | 1 957 757.00 | | 2 315 505.00 |
DP Provisions for Risks | 253 223.00 | 244 660.00 | | 253 223.00 |
DR TOTAL (IV) | 253 223.00 | 244 660.00 | | 253 223.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710 916.00 | 15 081 157.00 | | 13 710 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 237.00 | 4 601 472.00 | | 4 679 237.00 |
DX Trade payables and related accounts | 139 800.00 | 373 869.00 | | 139 800.00 |
DY Tax and social security liabilities | | 811.00 | | |
EC TOTAL (IV) | 18 529 954.00 | 20 057 310.00 | | 18 529 954.00 |
EE Grand total (I to V) | 21 098 682.00 | 22 259 727.00 | | 21 098 682.00 |
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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 | 2 624 220.00 | | 2 624 220.00 | 2 624 220.00 |
FJ Net sales | 2 624 220.00 | | 2 624 220.00 | 2 624 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 2 654 220.00 | |
FW Other purchases and external expenses | | | 534 792.00 | |
FX Taxes, duties, and similar payments | | | 148 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 599 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 384.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 698 664.00 | |
GU Total financial expenses (VI) | | | 698 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | | 1 483.00 | | |
HG Exceptional depreciation and provisions | 596 806.00 | 745 618.00 | | 596 806.00 |
HH Total exceptional expenses (VIII) | 596 806.00 | 747 101.00 | | 596 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 244.00 | -747 101.00 | | -595 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 249.00 | 2 672 092.00 | | 2 656 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 307.00 | 3 112 176.00 | | 2 895 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 057.00 | -440 083.00 | | -239 057.00 |
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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 | 23 745 056.00 | | 465.00 | 23 745 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 251.00 | |
I4 DECREASES Grand Total | | | 23 745 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 915 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915 270.00 | | | 22 915 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 785.00 | | 465.00 | 829 785.00 |
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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 | 2 945 885.00 | 916 610.00 | | 2 945 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 885.00 | 916 610.00 | | 2 945 885.00 |
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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 | 3 060 103.00 | 596 806.00 | | 3 060 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 660.00 | 8 563.00 | | 244 660.00 |
7C Grand total | 3 304 763.00 | 605 369.00 | | 3 304 763.00 |
UG - Financial | | 8 563.00 | | |
UJ - Exceptional | | 596 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 679 237.00 | | | 4 679 237.00 |
8B Suppliers and Related Accounts | 139 800.00 | 139 800.00 | | 139 800.00 |
UT Other financial assets | 830 251.00 | | | 830 251.00 |
UX Other trade receivables | 560 793.00 | | | 560 793.00 |
VB VAT | 79 209.00 | | | 79 209.00 |
VH Loans with a maturity of more than one year at origin | 13 710 916.00 | 1 490 202.00 | 5 431 428.00 | 13 710 916.00 |
VK Loans repaid during the year | 509 201.00 | | | 509 201.00 |
VN Other taxes, similar payments | 797.00 | | | 797.00 |
VS Prepaid expenses | 225 653.00 | | | 225 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 704.00 | 866 452.00 | 830 251.00 | 1 696 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 529 954.00 | 1 630 002.00 | 5 431 428.00 | 18 529 954.00 |
