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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 | 35 491 965.00 | 33 594 131.00 | 1 897 834.00 | 35 491 965.00 |
BJ TOTAL (I) | 35 491 965.00 | 33 594 131.00 | 1 897 834.00 | 35 491 965.00 |
BX Customers and related accounts | 667 143.00 | | 667 143.00 | 667 143.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CH Prepaid expenses | 49 023.00 | | 49 023.00 | 49 023.00 |
CJ TOTAL (II) | 731 514.00 | | 731 514.00 | 731 514.00 |
CO Grand total (0 to V) | 36 223 480.00 | 33 594 131.00 | 2 629 349.00 | 36 223 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -956 363.00 | -1 596 836.00 | | -956 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 132.00 | 640 472.00 | | 549 132.00 |
DK Regulated provisions | 156 401.00 | 1 154 950.00 | | 156 401.00 |
DL TOTAL (I) | 269 170.00 | 718 586.00 | | 269 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 989.00 | 4 549 976.00 | | 1 949 989.00 |
DX Trade payables and related accounts | 5 384.00 | 5 824.00 | | 5 384.00 |
DY Tax and social security liabilities | 260.00 | 1 456.00 | | 260.00 |
EB Prepaid income (2) | 404 544.00 | 414 606.00 | | 404 544.00 |
EC TOTAL (IV) | 2 360 178.00 | 4 971 863.00 | | 2 360 178.00 |
EE Grand total (I to V) | 2 629 349.00 | 5 690 450.00 | | 2 629 349.00 |
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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 | | | 2 723 368.00 | |
FJ Net sales | | | 2 723 368.00 | |
FR Total operating income (I) | | | 2 723 368.00 | |
FW Other purchases and external expenses | | | 79 873.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 038 247.00 | |
GG - OPERATING RESULT (I - II) | | | -314 878.00 | |
GR Interest and similar expenses | | | -134 537.00 | |
GU Total financial expenses (VI) | | | 134 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 998 548.00 | 751 572.00 | | 998 548.00 |
HD Total exceptional income (VII) | 998 548.00 | 751 572.00 | | 998 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 548.00 | 751 572.00 | | 998 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 916.00 | 3 927 888.00 | | 3 721 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 784.00 | 3 287 415.00 | | 3 172 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 132.00 | 640 472.00 | | 549 132.00 |
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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 | | | 35 491 965.00 | |
I4 DECREASES Grand Total | | | 35 491 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 491 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 491 965.00 | |
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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 | 30 636 467.00 | 2 957 663.00 | | 30 636 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636 467.00 | 2 957 663.00 | | 30 636 467.00 |
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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 | 1 154 950.00 | | 998 548.00 | 1 154 950.00 |
7C Grand total | 1 154 950.00 | | 998 548.00 | 1 154 950.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 1 949 989.00 | 1 949 989.00 | | 1 949 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 491.00 | 682 491.00 | | 682 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 634.00 | 1 955 634.00 | | 1 955 634.00 |
