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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 | 16 345 266.00 | 10 938 619.00 | 5 406 647.00 | 16 345 266.00 |
BJ TOTAL (I) | 16 345 266.00 | 10 938 619.00 | 5 406 647.00 | 16 345 266.00 |
BX Customers and related accounts | 581 066.00 | | 581 066.00 | 581 066.00 |
BZ Other receivables | 104 150.00 | | 104 150.00 | 104 150.00 |
CF Cash and cash equivalents | 943 879.00 | | 943 879.00 | 943 879.00 |
CH Prepaid expenses | 53 719.00 | | 53 719.00 | 53 719.00 |
CJ TOTAL (II) | 1 682 814.00 | | 1 682 814.00 | 1 682 814.00 |
CO Grand total (0 to V) | 18 028 080.00 | 10 938 619.00 | 7 089 461.00 | 18 028 080.00 |
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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 |
DH Retained earnings | -11 152 284.00 | -11 980 297.00 | | -11 152 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 978.00 | 828 013.00 | | 1 035 978.00 |
DK Regulated provisions | 4 810 862.00 | 5 781 120.00 | | 4 810 862.00 |
DL TOTAL (I) | -5 304 444.00 | -5 370 164.00 | | -5 304 444.00 |
DQ Provisions for Expenses | 130 640.00 | 130 000.00 | | 130 640.00 |
DR TOTAL (IV) | 130 640.00 | 130 000.00 | | 130 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600 290.00 | 7 773 898.00 | | 6 600 290.00 |
DX Trade payables and related accounts | 250 680.00 | 427 389.00 | | 250 680.00 |
DY Tax and social security liabilities | 237 188.00 | 229 577.00 | | 237 188.00 |
EA Other liabilities | 4 675 106.00 | 4 613 291.00 | | 4 675 106.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 12 263 264.00 | 13 044 156.00 | | 12 263 264.00 |
EE Grand total (I to V) | 7 089 461.00 | 7 803 992.00 | | 7 089 461.00 |
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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 | 2 145 285.00 | | 2 145 285.00 | 2 145 285.00 |
FG Production sold - services | 65 020.00 | | 65 020.00 | 65 020.00 |
FJ Net sales | 2 210 306.00 | | 2 210 306.00 | 2 210 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 210 306.00 | |
FW Other purchases and external expenses | | | 642 232.00 | |
FX Taxes, duties, and similar payments | | | 168 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 902 230.00 | |
GG - OPERATING RESULT (I - II) | | | 308 076.00 | |
GR Interest and similar expenses | | | 242 356.00 | |
GU Total financial expenses (VI) | | | 242 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 970 253.00 | 970 258.00 | | 970 253.00 |
HD Total exceptional income (VII) | 970 258.00 | 970 258.00 | | 970 258.00 |
HE Exceptional expenses on management operations | | 47 419.00 | | |
HH Total exceptional expenses (VIII) | | 47 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 258.00 | 922 839.00 | | 970 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 564.00 | 3 065 644.00 | | 3 180 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 585.00 | 2 237 632.00 | | 2 144 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 978.00 | 828 013.00 | | 1 035 978.00 |
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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 | 16 345 266.00 | | | 16 345 266.00 |
I4 DECREASES Grand Total | | | 16 345 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 345 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345 266.00 | | | 16 345 266.00 |
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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 | 9 848 096.00 | 1 090 523.00 | | 9 848 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848 096.00 | 1 090 523.00 | | 9 848 096.00 |
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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 | 5 781 120.00 | | 970 258.00 | 5 781 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 640.00 | | 130 000.00 |
7C Grand total | 5 911 120.00 | 640.00 | 970 258.00 | 5 911 120.00 |
UE of which provisions and reversals: - Operating | | 640.00 | | |
UJ - Exceptional | | | 970 258.00 | |
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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 | 250 680.00 | 250 680.00 | | 250 680.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 581 066.00 | 581 066.00 | | 581 066.00 |
VB VAT | 104 150.00 | 104 150.00 | | 104 150.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 6 600 140.00 | 1 217 612.00 | 4 495 286.00 | 6 600 140.00 |
VI Group and Associates | 4 675 106.00 | | | 4 675 106.00 |
VK Loans repaid during the year | 1 173 608.00 | | | 1 173 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 188.00 | 237 188.00 | | 237 188.00 |
VS Prepaid expenses | 53 719.00 | 53 719.00 | | 53 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 935.00 | 738 935.00 | | 738 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 263 264.00 | 2 205 630.00 | 4 495 286.00 | 12 263 264.00 |
