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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 | 13 926 564.00 | 11 172 198.00 | 2 754 366.00 | 13 926 564.00 |
BJ TOTAL (I) | 13 987 098.00 | 11 172 198.00 | 2 814 900.00 | 13 987 098.00 |
BX Customers and related accounts | 580 759.00 | | 580 759.00 | 580 759.00 |
BZ Other receivables | 4 852 108.00 | | 4 852 108.00 | 4 852 108.00 |
CF Cash and cash equivalents | 989 155.00 | | 989 155.00 | 989 155.00 |
CH Prepaid expenses | 56 492.00 | | 56 492.00 | 56 492.00 |
CJ TOTAL (II) | 6 478 515.00 | | 6 478 515.00 | 6 478 515.00 |
CO Grand total (0 to V) | 20 465 613.00 | 11 172 198.00 | 9 293 415.00 | 20 465 613.00 |
CU Other investments | 60 534.00 | | 60 534.00 | 60 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -509 619.00 | -2 014 217.00 | | -509 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 330.00 | 1 504 598.00 | | 1 701 330.00 |
DK Regulated provisions | 2 469 428.00 | 3 301 820.00 | | 2 469 428.00 |
DL TOTAL (I) | 3 698 139.00 | 2 829 201.00 | | 3 698 139.00 |
DQ Provisions for Expenses | 115 000.00 | 124 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 124 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 415.00 | 6 595 027.00 | | 5 258 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 216 091.00 | 124 759.00 | | 216 091.00 |
DY Tax and social security liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 5 480 276.00 | 6 719 786.00 | | 5 480 276.00 |
EE Grand total (I to V) | 9 293 415.00 | 9 672 987.00 | | 9 293 415.00 |
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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 | 2 532 330.00 | | 2 532 330.00 | 2 532 330.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 532 330.00 | | 2 532 330.00 | 2 532 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 2 541 330.00 | |
FW Other purchases and external expenses | | | 607 750.00 | |
FX Taxes, duties, and similar payments | | | 134 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 670 283.00 | |
GG - OPERATING RESULT (I - II) | | | 871 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 608.00 | |
GP Total financial income (V) | | | 135 608.00 | |
GR Interest and similar expenses | | | 137 716.00 | |
GU Total financial expenses (VI) | | | 137 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 057.00 | | |
HC Reversals of provisions and transfers of expenses | 832 392.00 | 832 392.00 | | 832 392.00 |
HD Total exceptional income (VII) | 832 392.00 | 834 449.00 | | 832 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 392.00 | 834 449.00 | | 832 392.00 |
HK Income tax | | 3 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 330.00 | 3 240 215.00 | | 3 509 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 000.00 | 1 735 617.00 | | 1 808 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 330.00 | 1 504 598.00 | | 1 701 330.00 |
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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 | 13 987 098.00 | | | 13 987 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 534.00 | |
I4 DECREASES Grand Total | | | 13 987 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 926 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926 564.00 | | | 13 926 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 534.00 | | | 60 534.00 |
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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 | 10 243 760.00 | 928 438.00 | | 10 243 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243 760.00 | 928 438.00 | | 10 243 760.00 |
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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 | 3 301 820.00 | | 832 392.00 | 3 301 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | | 9 000.00 | 124 000.00 |
7C Grand total | 3 425 820.00 | | 841 392.00 | 3 425 820.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UJ - Exceptional | | | 832 392.00 | |
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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 | 216 091.00 | 216 091.00 | | 216 091.00 |
UX Other trade receivables | 580 759.00 | 580 759.00 | | 580 759.00 |
VB VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VC Group and associates | 4 787 559.00 | | 4 787 559.00 | 4 787 559.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 5 258 262.00 | 1 336 612.00 | 3 921 650.00 | 5 258 262.00 |
VK Loans repaid during the year | 1 336 612.00 | | | 1 336 612.00 |
VP Miscellaneous | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 56 492.00 | 56 492.00 | | 56 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 360.00 | 701 800.00 | 4 787 559.00 | 5 489 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 276.00 | 1 558 626.00 | 3 921 650.00 | 5 480 276.00 |
