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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 | 3 476 685.00 | 1 058 009.00 | 2 418 676.00 | 3 476 685.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 3 476 940.00 | 1 058 009.00 | 2 418 931.00 | 3 476 940.00 |
BX Customers and related accounts | 43 415.00 | | 43 415.00 | 43 415.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 760 790.00 | | 760 790.00 | 760 790.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 821 350.00 | | 821 350.00 | 821 350.00 |
CO Grand total (0 to V) | 4 347 378.00 | 1 058 009.00 | 3 289 370.00 | 4 347 378.00 |
CW Deferred expenses or loan issuance costs | 49 089.00 | | 49 089.00 | 49 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -20 479.00 | -170 331.00 | | -20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 688.00 | 149 853.00 | | 101 688.00 |
DK Regulated provisions | 736 145.00 | 696 664.00 | | 736 145.00 |
DL TOTAL (I) | 819 855.00 | 678 685.00 | | 819 855.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 536.00 | 2 291 984.00 | | 2 043 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | 320 727.00 | | 218 000.00 |
DX Trade payables and related accounts | 99 790.00 | 74 695.00 | | 99 790.00 |
DY Tax and social security liabilities | 58 189.00 | 17 680.00 | | 58 189.00 |
EC TOTAL (IV) | 2 419 516.00 | 2 705 086.00 | | 2 419 516.00 |
EE Grand total (I to V) | 3 289 370.00 | 3 383 771.00 | | 3 289 370.00 |
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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 | 706 953.00 | | 706 953.00 | 706 953.00 |
FJ Net sales | 706 953.00 | | 706 953.00 | 706 953.00 |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 709 129.00 | |
FW Other purchases and external expenses | | | 223 664.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 464 737.00 | |
GG - OPERATING RESULT (I - II) | | | 244 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 618.00 | |
GU Total financial expenses (VI) | | | 68 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 481.00 | 66 517.00 | | 39 481.00 |
HH Total exceptional expenses (VIII) | 39 481.00 | 66 517.00 | | 39 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 481.00 | -66 517.00 | | -39 481.00 |
HK Income tax | 34 605.00 | | | 34 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 129.00 | 709 973.00 | | 709 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 441.00 | 560 120.00 | | 607 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 688.00 | 149 853.00 | | 101 688.00 |
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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 | 3 476 940.00 | | | 3 476 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 3 476 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 685.00 | | | 3 476 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 884 212.00 | 173 797.00 | | 884 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 212.00 | 173 797.00 | | 884 212.00 |
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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 | 696 664.00 | 39 481.00 | | 696 664.00 |
7C Grand total | 696 664.00 | 39 481.00 | | 696 664.00 |
UJ - Exceptional | | 39 481.00 | | |
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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 | 99 790.00 | 99 790.00 | | 99 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 000.00 | 218 000.00 | | 218 000.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 16 860.00 | | | 16 860.00 |
VH Loans with a maturity of more than one year at origin | 2 043 536.00 | 248 448.00 | 801 296.00 | 2 043 536.00 |
VK Loans repaid during the year | 248 448.00 | | | 248 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 189.00 | 58 189.00 | | 58 189.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 614.00 | 60 559.00 | 255.00 | 60 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 515.00 | 624 427.00 | 801 296.00 | 2 419 515.00 |
