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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 | 19 758 747.00 | 2 040 086.00 | 17 718 662.00 | 19 758 747.00 |
BJ TOTAL (I) | 19 758 747.00 | 2 040 086.00 | 17 718 662.00 | 19 758 747.00 |
BX Customers and related accounts | 279 274.00 | | 279 274.00 | 279 274.00 |
BZ Other receivables | 26 268.00 | | 26 268.00 | 26 268.00 |
CF Cash and cash equivalents | 917 974.00 | | 917 974.00 | 917 974.00 |
CH Prepaid expenses | 90 385.00 | | 90 385.00 | 90 385.00 |
CJ TOTAL (II) | 1 313 902.00 | | 1 313 902.00 | 1 313 902.00 |
CO Grand total (0 to V) | 21 072 649.00 | 2 040 086.00 | 19 032 563.00 | 21 072 649.00 |
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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 | -1 611 205.00 | -380 889.00 | | -1 611 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 261.00 | -1 230 316.00 | | -895 261.00 |
DK Regulated provisions | 2 239 115.00 | 1 291 075.00 | | 2 239 115.00 |
DL TOTAL (I) | -230 351.00 | -283 130.00 | | -230 351.00 |
DQ Provisions for Expenses | 500 000.00 | 135 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 135 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 718 313.00 | 12 429 277.00 | | 11 718 313.00 |
DX Trade payables and related accounts | 90 295.00 | 99 812.00 | | 90 295.00 |
DY Tax and social security liabilities | 176 756.00 | 135 186.00 | | 176 756.00 |
EA Other liabilities | 6 777 551.00 | 7 121 190.00 | | 6 777 551.00 |
EC TOTAL (IV) | 18 762 915.00 | 19 785 464.00 | | 18 762 915.00 |
EE Grand total (I to V) | 19 032 563.00 | 19 637 334.00 | | 19 032 563.00 |
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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 | 2 027 325.00 | | 2 027 325.00 | 2 027 325.00 |
FJ Net sales | 2 027 325.00 | | 2 027 325.00 | 2 027 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 2 037 325.00 | |
FW Other purchases and external expenses | | | 400 698.00 | |
FX Taxes, duties, and similar payments | | | 177 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 566 473.00 | |
GG - OPERATING RESULT (I - II) | | | 470 852.00 | |
GR Interest and similar expenses | | | 418 073.00 | |
GU Total financial expenses (VI) | | | 418 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 948 040.00 | 1 191 563.00 | | 948 040.00 |
HH Total exceptional expenses (VIII) | 948 040.00 | 1 191 563.00 | | 948 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948 040.00 | -1 191 563.00 | | -948 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 325.00 | 1 974 241.00 | | 2 037 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 586.00 | 3 204 557.00 | | 2 932 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 261.00 | -1 230 316.00 | | -895 261.00 |
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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 | 19 383 747.00 | | 375 000.00 | 19 383 747.00 |
I4 DECREASES Grand Total | | | 19 758 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 758 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 383 747.00 | | 375 000.00 | 19 383 747.00 |
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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 | 1 051 576.00 | 988 510.00 | | 1 051 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 576.00 | 988 510.00 | | 1 051 576.00 |
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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 | 1 291 075.00 | 948 040.00 | | 1 291 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 375 000.00 | 10 000.00 | 135 000.00 |
7C Grand total | 1 426 075.00 | 1 323 040.00 | 10 000.00 | 1 426 075.00 |
UE of which provisions and reversals: - Operating | | 375 000.00 | 10 000.00 | |
UJ - Exceptional | | 948 040.00 | | |
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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 | 90 295.00 | 90 295.00 | | 90 295.00 |
UX Other trade receivables | 279 274.00 | 279 274.00 | | 279 274.00 |
VB VAT | 26 268.00 | 26 268.00 | | 26 268.00 |
VH Loans with a maturity of more than one year at origin | 11 718 313.00 | 750 964.00 | 3 283 856.00 | 11 718 313.00 |
VI Group and Associates | 6 777 551.00 | | | 6 777 551.00 |
VK Loans repaid during the year | 710 964.00 | | | 710 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 612.00 | 176 612.00 | | 176 612.00 |
VS Prepaid expenses | 90 385.00 | 90 385.00 | | 90 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 928.00 | 395 928.00 | | 395 928.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 762 915.00 | 1 018 015.00 | 3 283 856.00 | 18 762 915.00 |
