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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 | 15 975 344.00 | 9 617 497.00 | 6 357 848.00 | 15 975 344.00 |
BJ TOTAL (I) | 15 975 344.00 | 9 617 497.00 | 6 357 848.00 | 15 975 344.00 |
BX Customers and related accounts | 746 425.00 | | 746 425.00 | 746 425.00 |
BZ Other receivables | 52 702.00 | | 52 702.00 | 52 702.00 |
CF Cash and cash equivalents | 843 010.00 | | 843 010.00 | 843 010.00 |
CH Prepaid expenses | 67 822.00 | | 67 822.00 | 67 822.00 |
CJ TOTAL (II) | 1 709 959.00 | | 1 709 959.00 | 1 709 959.00 |
CO Grand total (0 to V) | 17 685 303.00 | 9 617 497.00 | 8 067 806.00 | 17 685 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -9 455 300.00 | -10 515 609.00 | | -9 455 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 731.00 | 1 060 309.00 | | 1 298 731.00 |
DK Regulated provisions | 5 719 472.00 | 6 678 490.00 | | 5 719 472.00 |
DL TOTAL (I) | -2 399 596.00 | -2 739 310.00 | | -2 399 596.00 |
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965 979.00 | 9 103 755.00 | | 7 965 979.00 |
DX Trade payables and related accounts | 116 521.00 | 162 816.00 | | 116 521.00 |
DY Tax and social security liabilities | 337 291.00 | 238 159.00 | | 337 291.00 |
EA Other liabilities | 1 917 612.00 | 1 944 545.00 | | 1 917 612.00 |
EC TOTAL (IV) | 10 337 403.00 | 11 449 275.00 | | 10 337 403.00 |
EE Grand total (I to V) | 8 067 806.00 | 8 839 965.00 | | 8 067 806.00 |
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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 | 2 297 313.00 | | 2 297 313.00 | 2 297 313.00 |
FG Production sold - services | 93 749.00 | | 93 749.00 | 93 749.00 |
FJ Net sales | 2 391 062.00 | | 2 391 062.00 | 2 391 062.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 391 062.00 | |
FW Other purchases and external expenses | | | 557 781.00 | |
FX Taxes, duties, and similar payments | | | 108 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 708.00 | |
GF Total Operating Expenses (II) | | | 1 731 575.00 | |
GG - OPERATING RESULT (I - II) | | | 659 487.00 | |
GR Interest and similar expenses | | | 239 997.00 | |
GU Total financial expenses (VI) | | | 239 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HC Reversals of provisions and transfers of expenses | 959 017.00 | 959 017.00 | | 959 017.00 |
HD Total exceptional income (VII) | 960 818.00 | 959 017.00 | | 960 818.00 |
HE Exceptional expenses on management operations | | 259 067.00 | | |
HH Total exceptional expenses (VIII) | | 259 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 818.00 | 699 951.00 | | 960 818.00 |
HK Income tax | 81 577.00 | 1 761.00 | | 81 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 880.00 | 3 394 304.00 | | 3 351 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 149.00 | 2 333 995.00 | | 2 053 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 731.00 | 1 060 309.00 | | 1 298 731.00 |
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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 | 15 975 344.00 | | | 15 975 344.00 |
I4 DECREASES Grand Total | | | 15 975 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975 344.00 | | | 15 975 344.00 |
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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 | 8 551 789.00 | 1 065 708.00 | | 8 551 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 551 789.00 | 1 065 708.00 | | 8 551 789.00 |
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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 | 6 678 490.00 | | 959 017.00 | 6 678 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 6 808 490.00 | | 959 017.00 | 6 808 490.00 |
UJ - Exceptional | | | 959 017.00 | |
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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 | 116 521.00 | 116 521.00 | | 116 521.00 |
UX Other trade receivables | 746 425.00 | | | 746 425.00 |
VB VAT | 40 206.00 | | | 40 206.00 |
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 | 7 965 826.00 | 1 161 776.00 | 4 651 104.00 | 7 965 826.00 |
VI Group and Associates | 1 917 612.00 | | | 1 917 612.00 |
VK Loans repaid during the year | 1 137 776.00 | | | 1 137 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 974.00 | 316 974.00 | | 316 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | | | 12 495.00 |
VS Prepaid expenses | 67 822.00 | | | 67 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 949.00 | 866 949.00 | | 866 949.00 |
VW VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 337 403.00 | 1 615 741.00 | 4 651 104.00 | 10 337 403.00 |
