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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 | 9 246 233.00 | 1 650 168.00 | 7 596 065.00 | 9 246 233.00 |
BJ TOTAL (I) | 9 518 948.00 | 1 650 168.00 | 7 868 780.00 | 9 518 948.00 |
BX Customers and related accounts | 256 415.00 | | 256 415.00 | 256 415.00 |
BZ Other receivables | 597 842.00 | | 597 842.00 | 597 842.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 37 535.00 | | 37 535.00 | 37 535.00 |
CJ TOTAL (II) | 892 109.00 | | 892 109.00 | 892 109.00 |
CO Grand total (0 to V) | 10 411 057.00 | 1 650 168.00 | 8 760 889.00 | 10 411 057.00 |
CU Other investments | 272 715.00 | | 272 715.00 | 272 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 82 141.00 | 82 141.00 | | 82 141.00 |
DH Retained earnings | 399 681.00 | 538 910.00 | | 399 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 640.00 | -139 230.00 | | 163 640.00 |
DK Regulated provisions | 1 230 209.00 | 761 357.00 | | 1 230 209.00 |
DL TOTAL (I) | 2 812 670.00 | 2 180 179.00 | | 2 812 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687 354.00 | 2 657 308.00 | | 5 687 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 382.00 | | 1 521.00 |
DX Trade payables and related accounts | 89 468.00 | 64 801.00 | | 89 468.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
DZ Fixed asset liabilities and related accounts | 167 625.00 | | | 167 625.00 |
EA Other liabilities | | 920 935.00 | | |
EC TOTAL (IV) | 5 948 219.00 | 3 644 426.00 | | 5 948 219.00 |
EE Grand total (I to V) | 8 760 889.00 | 5 824 604.00 | | 8 760 889.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 096 793.00 | | 2 096 793.00 | 2 096 793.00 |
FJ Net sales | 2 096 793.00 | | 2 096 793.00 | 2 096 793.00 |
FQ Other income | | | 39 786.00 | |
FR Total operating income (I) | | | 2 136 578.00 | |
FW Other purchases and external expenses | | | 848 604.00 | |
FX Taxes, duties, and similar payments | | | -44 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 438 163.00 | |
GG - OPERATING RESULT (I - II) | | | 698 415.00 | |
GL Other interest and similar income | | | 10 286.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GR Interest and similar expenses | | | 76 209.00 | |
GU Total financial expenses (VI) | | | 76 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
HD Total exceptional income (VII) | 6 123.00 | 6 123.00 | | 6 123.00 |
HG Exceptional depreciation and provisions | 474 976.00 | 481 014.00 | | 474 976.00 |
HH Total exceptional expenses (VIII) | 474 976.00 | 481 014.00 | | 474 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 852.00 | -474 891.00 | | -468 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 988.00 | 1 864 554.00 | | 2 152 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 348.00 | 2 003 783.00 | | 1 989 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 640.00 | -139 230.00 | | 163 640.00 |
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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 | 5 321 481.00 | | 4 197 467.00 | 5 321 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 715.00 | |
I4 DECREASES Grand Total | | | 9 518 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 246 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 766.00 | | 4 197 467.00 | 5 048 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 715.00 | | | 272 715.00 |
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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 | 1 016 442.00 | 633 726.00 | | 1 016 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 442.00 | 633 726.00 | | 1 016 442.00 |
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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 | 761 357.00 | 474 976.00 | 6 123.00 | 761 357.00 |
7C Grand total | 761 357.00 | 474 976.00 | 6 123.00 | 761 357.00 |
UJ - Exceptional | | 474 976.00 | 6 123.00 | |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8B Suppliers and Related Accounts | 89 468.00 | 89 468.00 | | 89 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 625.00 | 167 625.00 | | 167 625.00 |
UX Other trade receivables | 256 415.00 | | | 256 415.00 |
VB VAT | 166 838.00 | | | 166 838.00 |
VC Group and associates | 431 004.00 | | | 431 004.00 |
VG Loans with a maturity of up to one year at origin | 5 687 354.00 | 1 233 465.00 | 3 997 889.00 | 5 687 354.00 |
VJ Loans taken out during the year | 3 530 000.00 | | | 3 530 000.00 |
VK Loans repaid during the year | 620 154.00 | | | 620 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 37 535.00 | | | 37 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 792.00 | 891 792.00 | | 891 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 219.00 | 1 494 330.00 | 3 997 889.00 | 5 948 219.00 |
