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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 | 11 259 000.00 | 3 646 072.00 | 7 612 928.00 | 11 259 000.00 |
BJ TOTAL (I) | 11 259 000.00 | 3 646 072.00 | 7 612 928.00 | 11 259 000.00 |
BX Customers and related accounts | 45 390.00 | | 45 390.00 | 45 390.00 |
BZ Other receivables | 1 322 170.00 | | 1 322 170.00 | 1 322 170.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 1 391 238.00 | | 1 391 238.00 | 1 391 238.00 |
CO Grand total (0 to V) | 12 650 238.00 | 3 646 072.00 | 9 004 166.00 | 12 650 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684.00 | 4 684.00 | | 4 684.00 |
DB Share, merger, contribution premiums, etc. | 14 051.00 | 14 051.00 | | 14 051.00 |
DH Retained earnings | -2 198 483.00 | -2 131 167.00 | | -2 198 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 143.00 | -67 316.00 | | 420 143.00 |
DK Regulated provisions | 2 250 144.00 | 2 161 609.00 | | 2 250 144.00 |
DL TOTAL (I) | 490 539.00 | -18 139.00 | | 490 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971 196.00 | 8 608 545.00 | | 7 971 196.00 |
DX Trade payables and related accounts | 168 000.00 | 113 400.00 | | 168 000.00 |
DY Tax and social security liabilities | 3 829.00 | 1 823.00 | | 3 829.00 |
EB Prepaid income (2) | 370 601.00 | 397 483.00 | | 370 601.00 |
EC TOTAL (IV) | 8 513 627.00 | 9 121 251.00 | | 8 513 627.00 |
EE Grand total (I to V) | 9 004 166.00 | 9 103 112.00 | | 9 004 166.00 |
EG Accrued income and payables due within one year | 1 098 756.00 | 1 034 907.00 | | 1 098 756.00 |
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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 | 1 507 774.00 | | 1 507 774.00 | 1 507 774.00 |
FG Production sold - services | 29 813.00 | | 29 813.00 | 29 813.00 |
FJ Net sales | 1 537 588.00 | | 1 537 588.00 | 1 537 588.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 537 589.00 | |
FW Other purchases and external expenses | | | 193 425.00 | |
FX Taxes, duties, and similar payments | | | 19 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 951.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 775 628.00 | |
GG - OPERATING RESULT (I - II) | | | 761 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 805.00 | |
GP Total financial income (V) | | | 29 805.00 | |
GR Interest and similar expenses | | | 283 088.00 | |
GU Total financial expenses (VI) | | | 283 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88 535.00 | 166 094.00 | | 88 535.00 |
HH Total exceptional expenses (VIII) | 88 535.00 | 166 094.00 | | 88 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 535.00 | -166 094.00 | | -88 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 394.00 | 1 532 784.00 | | 1 567 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 252.00 | 1 600 099.00 | | 1 147 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 143.00 | -67 316.00 | | 420 143.00 |
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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 | 11 259 000.00 | | | 11 259 000.00 |
I4 DECREASES Grand Total | | | 11 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 259 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 000.00 | | | 11 259 000.00 |
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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 | 3 083 121.00 | 562 951.00 | | 3 083 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 121.00 | 562 951.00 | | 3 083 121.00 |
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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 | 2 161 609.00 | 88 535.00 | | 2 161 609.00 |
7C Grand total | 2 161 609.00 | 88 535.00 | | 2 161 609.00 |
UJ - Exceptional | | 88 535.00 | | |
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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 | 168 000.00 | 168 000.00 | | 168 000.00 |
8L Deferred income | 370 601.00 | 370 601.00 | | 370 601.00 |
UX Other trade receivables | 45 390.00 | | | 45 390.00 |
VB VAT | 30 739.00 | | | 30 739.00 |
VC Group and associates | 1 289 432.00 | | | 1 289 432.00 |
VI Group and Associates | 7 971 196.00 | 556 325.00 | 2 995 379.00 | 7 971 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 8 704.00 | | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 263.00 | 1 376 263.00 | | 1 376 263.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513 627.00 | 1 098 756.00 | 2 995 379.00 | 8 513 627.00 |
