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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 | 7 502 000.00 | 2 471 557.00 | 5 030 443.00 | 7 502 000.00 |
BJ TOTAL (I) | 7 502 000.00 | 2 471 557.00 | 5 030 443.00 | 7 502 000.00 |
BX Customers and related accounts | 32 715.00 | | 32 715.00 | 32 715.00 |
BZ Other receivables | 727 889.00 | | 727 889.00 | 727 889.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 776 582.00 | | 776 582.00 | 776 582.00 |
CO Grand total (0 to V) | 8 278 582.00 | 2 471 557.00 | 5 807 025.00 | 8 278 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227.00 | 3 227.00 | | 3 227.00 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DH Retained earnings | -2 336 865.00 | -2 120 770.00 | | -2 336 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 925.00 | -216 095.00 | | 76 925.00 |
DK Regulated provisions | 1 526 858.00 | 1 475 871.00 | | 1 526 858.00 |
DL TOTAL (I) | -720 175.00 | -848 087.00 | | -720 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202 125.00 | 6 425 461.00 | | 6 202 125.00 |
DX Trade payables and related accounts | 129 810.00 | 66 985.00 | | 129 810.00 |
DY Tax and social security liabilities | 1 820.00 | 1 551.00 | | 1 820.00 |
EB Prepaid income (2) | 193 445.00 | 207 592.00 | | 193 445.00 |
EC TOTAL (IV) | 6 527 200.00 | 6 701 588.00 | | 6 527 200.00 |
EE Grand total (I to V) | 5 807 025.00 | 5 853 501.00 | | 5 807 025.00 |
EG Accrued income and payables due within one year | 660 418.00 | 593 949.00 | | 660 418.00 |
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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 | 919 757.00 | | 919 757.00 | 919 757.00 |
FG Production sold - services | 23 282.00 | | 23 282.00 | 23 282.00 |
FJ Net sales | 943 039.00 | | 943 039.00 | 943 039.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 943 056.00 | |
FW Other purchases and external expenses | | | 156 951.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 101.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 542 403.00 | |
GG - OPERATING RESULT (I - II) | | | 400 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 133.00 | |
GP Total financial income (V) | | | 16 133.00 | |
GR Interest and similar expenses | | | 288 874.00 | |
GU Total financial expenses (VI) | | | 288 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 987.00 | 101 733.00 | | 50 987.00 |
HH Total exceptional expenses (VIII) | 50 987.00 | 101 733.00 | | 50 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 987.00 | -101 733.00 | | -50 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 189.00 | 964 808.00 | | 959 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 264.00 | 1 180 903.00 | | 882 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 925.00 | -216 095.00 | | 76 925.00 |
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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 | 7 502 000.00 | | | 7 502 000.00 |
I4 DECREASES Grand Total | | | 7 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502 000.00 | | | 7 502 000.00 |
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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 | 2 096 456.00 | 375 101.00 | | 2 096 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 456.00 | 375 101.00 | | 2 096 456.00 |
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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 | 1 475 871.00 | 50 987.00 | | 1 475 871.00 |
7C Grand total | 1 475 871.00 | 50 987.00 | | 1 475 871.00 |
UJ - Exceptional | | 50 987.00 | | |
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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 | 129 810.00 | 129 810.00 | | 129 810.00 |
8L Deferred income | 193 445.00 | 193 445.00 | | 193 445.00 |
UX Other trade receivables | 32 715.00 | | | 32 715.00 |
VB VAT | 21 994.00 | | | 21 994.00 |
VC Group and associates | 701 546.00 | | | 701 546.00 |
VI Group and Associates | 6 202 125.00 | 335 343.00 | 3 165 537.00 | 6 202 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | | | 4 349.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 607.00 | 761 607.00 | | 761 607.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 200.00 | 660 418.00 | 3 165 537.00 | 6 527 200.00 |
