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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 | 10 795 800.00 | 2 284 866.00 | 8 510 934.00 | 10 795 800.00 |
BJ TOTAL (I) | 10 795 800.00 | 2 284 866.00 | 8 510 934.00 | 10 795 800.00 |
BX Customers and related accounts | 55 898.00 | | 55 898.00 | 55 898.00 |
BZ Other receivables | 3 785 871.00 | | 3 785 871.00 | 3 785 871.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 3 883 692.00 | | 3 883 692.00 | 3 883 692.00 |
CO Grand total (0 to V) | 14 679 492.00 | 2 284 866.00 | 12 394 626.00 | 14 679 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 523.00 | 252 371.00 | | 655 523.00 |
DK Regulated provisions | 1 836 562.00 | 1 574 744.00 | | 1 836 562.00 |
DL TOTAL (I) | 2 493 085.00 | 1 828 115.00 | | 2 493 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205 220.00 | 9 785 341.00 | | 9 205 220.00 |
DX Trade payables and related accounts | 165 804.00 | 144 133.00 | | 165 804.00 |
DY Tax and social security liabilities | 3 601.00 | 1 154.00 | | 3 601.00 |
EB Prepaid income (2) | 526 916.00 | 561 457.00 | | 526 916.00 |
EC TOTAL (IV) | 9 901 541.00 | 10 492 085.00 | | 9 901 541.00 |
EE Grand total (I to V) | 12 394 626.00 | 12 320 201.00 | | 12 394 626.00 |
EG Accrued income and payables due within one year | 1 318 482.00 | 1 286 865.00 | | 1 318 482.00 |
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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 | 1 860 185.00 | | 1 860 185.00 | 1 860 185.00 |
FG Production sold - services | 41 395.00 | | 41 395.00 | 41 395.00 |
FJ Net sales | 1 901 580.00 | | 1 901 580.00 | 1 901 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 903 034.00 | |
FW Other purchases and external expenses | | | 215 211.00 | |
FX Taxes, duties, and similar payments | | | 24 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 779 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 451.00 | |
GL Other interest and similar income | | | 120 293.00 | |
GP Total financial income (V) | | | 120 293.00 | |
GR Interest and similar expenses | | | 326 403.00 | |
GU Total financial expenses (VI) | | | 326 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HG Exceptional depreciation and provisions | 261 818.00 | 357 789.00 | | 261 818.00 |
HH Total exceptional expenses (VIII) | 261 818.00 | 357 789.00 | | 261 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 818.00 | -357 789.00 | | -261 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 327.00 | 1 912 209.00 | | 2 023 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 804.00 | 1 659 838.00 | | 1 367 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 523.00 | 252 371.00 | | 655 523.00 |
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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 | 10 795 800.00 | | | 10 795 800.00 |
I4 DECREASES Grand Total | | | 10 795 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 795 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795 800.00 | | | 10 795 800.00 |
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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 | 1 745 076.00 | 539 790.00 | | 1 745 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 076.00 | 539 790.00 | | 1 745 076.00 |
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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 | 1 574 744.00 | 261 818.00 | | 1 574 744.00 |
7C Grand total | 1 574 744.00 | 261 818.00 | | 1 574 744.00 |
UJ - Exceptional | | 261 818.00 | | |
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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 | 165 804.00 | 165 804.00 | | 165 804.00 |
8L Deferred income | 526 916.00 | 526 916.00 | | 526 916.00 |
UX Other trade receivables | 55 898.00 | | | 55 898.00 |
VB VAT | 20 139.00 | | | 20 139.00 |
VC Group and associates | 3 765 732.00 | | | 3 765 732.00 |
VI Group and Associates | 9 205 220.00 | 622 161.00 | 2 423 800.00 | 9 205 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 692.00 | 3 843 692.00 | | 3 843 692.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 901 541.00 | 1 318 482.00 | 2 423 800.00 | 9 901 541.00 |
