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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 | 22 915 270.00 | 4 779 107.00 | 18 136 163.00 | 22 915 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 915 270.00 | 4 779 107.00 | 18 136 163.00 | 22 915 270.00 |
BX Customers and related accounts | 665 545.00 | | 665 545.00 | 665 545.00 |
BZ Other receivables | 70 074.00 | | 70 074.00 | 70 074.00 |
CF Cash and cash equivalents | 706 684.00 | | 706 684.00 | 706 684.00 |
CH Prepaid expenses | 225 679.00 | | 225 679.00 | 225 679.00 |
CJ TOTAL (II) | 1 667 983.00 | | 1 667 983.00 | 1 667 983.00 |
CO Grand total (0 to V) | 24 583 254.00 | 4 779 107.00 | 19 804 147.00 | 24 583 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 385 404.00 | -1 146 346.00 | | -1 385 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 224.00 | -239 057.00 | | 141 224.00 |
DK Regulated provisions | 4 118 297.00 | 3 656 909.00 | | 4 118 297.00 |
DL TOTAL (I) | 2 918 117.00 | 2 315 505.00 | | 2 918 117.00 |
DP Provisions for Risks | 262 086.00 | 253 223.00 | | 262 086.00 |
DR TOTAL (IV) | 262 086.00 | 253 223.00 | | 262 086.00 |
DU Loans and Debts from Credit Institutions (3) | 11 525 772.00 | 13 710 916.00 | | 11 525 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790 482.00 | 4 679 237.00 | | 4 790 482.00 |
DX Trade payables and related accounts | 304 307.00 | 139 800.00 | | 304 307.00 |
DY Tax and social security liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 16 623 944.00 | 18 529 954.00 | | 16 623 944.00 |
EE Grand total (I to V) | 19 804 147.00 | 21 098 682.00 | | 19 804 147.00 |
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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 | 2 898 199.00 | | 2 898 199.00 | 2 898 199.00 |
FJ Net sales | 2 898 199.00 | | 2 898 199.00 | 2 898 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 898 199.00 | |
FW Other purchases and external expenses | | | 586 831.00 | |
FX Taxes, duties, and similar payments | | | 176 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 610.00 | |
GF Total Operating Expenses (II) | | | 1 680 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 614 921.00 | |
GU Total financial expenses (VI) | | | 614 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HG Exceptional depreciation and provisions | 461 387.00 | 596 806.00 | | 461 387.00 |
HH Total exceptional expenses (VIII) | 461 798.00 | 596 806.00 | | 461 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 798.00 | -595 244.00 | | -461 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 199.00 | 2 656 249.00 | | 2 898 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 975.00 | 2 895 307.00 | | 2 756 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 224.00 | -239 057.00 | | 141 224.00 |
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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 | 23 745 522.00 | | | 23 745 522.00 |
I3 DECREASES Total Financial Fixed Assets | 830 251.00 | | | 830 251.00 |
I4 DECREASES Grand Total | 830 251.00 | | 22 915 270.00 | 830 251.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 915 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915 270.00 | | | 22 915 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 251.00 | | | 830 251.00 |
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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 | 3 862 496.00 | 916 610.00 | | 3 862 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862 496.00 | 916 610.00 | | 3 862 496.00 |
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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 | 3 656 909.00 | 461 387.00 | | 3 656 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 223.00 | 8 563.00 | | 253 223.00 |
7C Grand total | 3 910 132.00 | 469 950.00 | | 3 910 132.00 |
UG - Financial | | 8 863.00 | | |
UJ - Exceptional | | 461 387.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 790 482.00 | | | 4 790 482.00 |
8B Suppliers and Related Accounts | 304 307.00 | 304 307.00 | | 304 307.00 |
UX Other trade receivables | 665 545.00 | | | 665 545.00 |
VB VAT | 70 074.00 | | | 70 074.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 11 525 459.00 | 1 382 602.00 | 5 071 428.00 | 11 525 459.00 |
VK Loans repaid during the year | 2 167 857.00 | | | 2 167 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 225 679.00 | | | 225 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 299.00 | 961 299.00 | | 961 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623 944.00 | 1 690 604.00 | 5 071 428.00 | 16 623 944.00 |
