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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 | 16 711 041.00 | 5 269 256.00 | 11 441 785.00 | 16 711 041.00 |
BD Other fixed assets | 86 132.00 | | 86 132.00 | 86 132.00 |
BJ TOTAL (I) | 16 797 173.00 | 5 269 256.00 | 11 527 917.00 | 16 797 173.00 |
BV Advances and down payments on orders | 51 054.00 | | 51 054.00 | 51 054.00 |
BX Customers and related accounts | 163 814.00 | | 163 814.00 | 163 814.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CF Cash and cash equivalents | 90 526.00 | | 90 526.00 | 90 526.00 |
CJ TOTAL (II) | 344 590.00 | | 344 590.00 | 344 590.00 |
CO Grand total (0 to V) | 17 141 764.00 | 5 269 256.00 | 11 872 507.00 | 17 141 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 612 458.00 | -3 975 926.00 | | -3 612 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 322.00 | 363 468.00 | | 603 322.00 |
DK Regulated provisions | 5 348 608.00 | 5 413 170.00 | | 5 348 608.00 |
DL TOTAL (I) | 2 349 472.00 | 1 810 711.00 | | 2 349 472.00 |
DU Loans and Debts from Credit Institutions (3) | 7 609 509.00 | 8 713 613.00 | | 7 609 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 435.00 | 1 974 805.00 | | 1 782 435.00 |
DX Trade payables and related accounts | 92 172.00 | 59 186.00 | | 92 172.00 |
DY Tax and social security liabilities | 38 918.00 | 42 820.00 | | 38 918.00 |
EC TOTAL (IV) | 9 523 035.00 | 10 790 426.00 | | 9 523 035.00 |
EE Grand total (I to V) | 11 872 507.00 | 12 601 138.00 | | 11 872 507.00 |
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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 | 2 007 661.00 | | 2 007 661.00 | 2 007 661.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 007 661.00 | | 2 007 661.00 | 2 007 661.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 007 664.00 | |
FW Other purchases and external expenses | | | 454 817.00 | |
FX Taxes, duties, and similar payments | | | -16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 273 284.00 | |
GG - OPERATING RESULT (I - II) | | | 734 380.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 198 472.00 | |
GU Total financial expenses (VI) | | | 198 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 210 283.00 | 210 283.00 | | 210 283.00 |
HD Total exceptional income (VII) | 210 283.00 | 210 283.00 | | 210 283.00 |
HG Exceptional depreciation and provisions | 145 721.00 | 243 337.00 | | 145 721.00 |
HH Total exceptional expenses (VIII) | 145 721.00 | 243 337.00 | | 145 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 562.00 | -33 055.00 | | 64 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 799.00 | 2 200 243.00 | | 2 220 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 476.00 | 1 836 774.00 | | 1 617 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 322.00 | 363 469.00 | | 603 322.00 |
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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 | 16 779 113.00 | | 18 060.00 | 16 779 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 132.00 | |
I4 DECREASES Grand Total | | | 16 797 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 711 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 692 981.00 | | 18 060.00 | 16 692 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 132.00 | | | 86 132.00 |
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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 | 4 434 592.00 | 834 663.00 | | 4 434 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 592.00 | 834 663.00 | | 4 434 592.00 |
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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 | 5 413 170.00 | 145 720.00 | 210 282.00 | 5 413 170.00 |
7C Grand total | 5 413 170.00 | 145 720.00 | 210 282.00 | 5 413 170.00 |
UJ - Exceptional | | 145 720.00 | 210 282.00 | |
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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 | 92 172.00 | 92 172.00 | | 92 172.00 |
UX Other trade receivables | 163 814.00 | 163 814.00 | | 163 814.00 |
VB VAT | 20 395.00 | 20 395.00 | | 20 395.00 |
VG Loans with a maturity of up to one year at origin | 92 268.00 | 92 268.00 | | 92 268.00 |
VH Loans with a maturity of more than one year at origin | 7 517 240.00 | 1 041 236.00 | 4 434 894.00 | 7 517 240.00 |
VI Group and Associates | 1 782 435.00 | | | 1 782 435.00 |
VK Loans repaid during the year | 996 443.00 | | | 996 443.00 |
VP Miscellaneous | 18 800.00 | | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 918.00 | 38 918.00 | | 38 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 009.00 | 203 009.00 | | 203 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523 035.00 | 1 264 595.00 | 4 434 894.00 | 9 523 035.00 |
