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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 | 13 926 564.00 | 10 243 760.00 | 3 682 804.00 | 13 926 564.00 |
BJ TOTAL (I) | 13 987 098.00 | 10 243 760.00 | 3 743 338.00 | 13 987 098.00 |
BX Customers and related accounts | 550 634.00 | | 550 634.00 | 550 634.00 |
BZ Other receivables | 4 500 880.00 | | 4 500 880.00 | 4 500 880.00 |
CF Cash and cash equivalents | 822 770.00 | | 822 770.00 | 822 770.00 |
CH Prepaid expenses | 55 366.00 | | 55 366.00 | 55 366.00 |
CJ TOTAL (II) | 5 929 649.00 | | 5 929 649.00 | 5 929 649.00 |
CO Grand total (0 to V) | 19 916 747.00 | 10 243 760.00 | 9 672 987.00 | 19 916 747.00 |
CU Other investments | 60 534.00 | | 60 534.00 | 60 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 014 217.00 | -3 524 339.00 | | -2 014 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 598.00 | 1 510 122.00 | | 1 504 598.00 |
DK Regulated provisions | 3 301 820.00 | 4 134 211.00 | | 3 301 820.00 |
DL TOTAL (I) | 2 829 201.00 | 2 156 995.00 | | 2 829 201.00 |
DQ Provisions for Expenses | 124 000.00 | 141 790.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 141 790.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595 027.00 | 7 891 639.00 | | 6 595 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 124 759.00 | 160 420.00 | | 124 759.00 |
DY Tax and social security liabilities | | 4 940.00 | | |
EC TOTAL (IV) | 6 719 786.00 | 8 056 999.00 | | 6 719 786.00 |
EE Grand total (I to V) | 9 672 987.00 | 10 355 784.00 | | 9 672 987.00 |
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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 | 2 250 124.00 | | 2 250 124.00 | 2 250 124.00 |
FG Production sold - services | 8 290.00 | | 8 290.00 | 8 290.00 |
FJ Net sales | 2 258 413.00 | | 2 258 413.00 | 2 258 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 276 203.00 | |
FW Other purchases and external expenses | | | 570 610.00 | |
FX Taxes, duties, and similar payments | | | 66 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 565 140.00 | |
GG - OPERATING RESULT (I - II) | | | 711 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 563.00 | |
GP Total financial income (V) | | | 129 563.00 | |
GR Interest and similar expenses | | | 167 359.00 | |
GU Total financial expenses (VI) | | | 167 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HC Reversals of provisions and transfers of expenses | 832 392.00 | 832 392.00 | | 832 392.00 |
HD Total exceptional income (VII) | 834 449.00 | 832 392.00 | | 834 449.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 449.00 | 832 244.00 | | 834 449.00 |
HK Income tax | 3 118.00 | 4 940.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 215.00 | 3 349 401.00 | | 3 240 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 617.00 | 1 839 279.00 | | 1 735 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 598.00 | 1 510 122.00 | | 1 504 598.00 |
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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 | 13 987 098.00 | | | 13 987 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 534.00 | |
I4 DECREASES Grand Total | | | 13 987 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926 564.00 | | | 13 926 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 534.00 | | | 60 534.00 |
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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 | 9 315 322.00 | 928 438.00 | | 9 315 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315 322.00 | 928 438.00 | | 9 315 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 134 211.00 | | 832 392.00 | 4 134 211.00 |
5Z Total provisions for risks and expenses | 141 790.00 | | 17 790.00 | 141 790.00 |
7C Grand total | 4 276 001.00 | | 850 182.00 | 4 276 001.00 |
UE of which provisions and reversals: - Operating | | 17 790.00 | | |
UJ - Exceptional | | 832 392.00 | | |
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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 | 124 759.00 | 124 759.00 | | 124 759.00 |
UX Other trade receivables | 550 634.00 | | | 550 634.00 |
VB VAT | 40 084.00 | | | 40 084.00 |
VC Group and associates | 4 457 951.00 | | | 4 457 951.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 6 594 874.00 | 1 336 612.00 | 4 156 180.00 | 6 594 874.00 |
VK Loans repaid during the year | 1 296 612.00 | | | 1 296 612.00 |
VP Miscellaneous | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 55 366.00 | | | 55 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 879.00 | 648 928.00 | 4 457 951.00 | 5 106 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 719 786.00 | 1 461 524.00 | 4 156 180.00 | 6 719 786.00 |
