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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 | 14 905 196.00 | 7 242 232.00 | 7 662 965.00 | 14 905 196.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 905 196.00 | 7 242 232.00 | 7 662 965.00 | 14 905 196.00 |
BX Customers and related accounts | 425 062.00 | | 425 062.00 | 425 062.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CF Cash and cash equivalents | 288 905.00 | | 288 905.00 | 288 905.00 |
CJ TOTAL (II) | 750 997.00 | | 750 997.00 | 750 997.00 |
CO Grand total (0 to V) | 15 656 193.00 | 7 242 232.00 | 8 413 961.00 | 15 656 193.00 |
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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 | -9 764 009.00 | -10 769 659.00 | | -9 764 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 313.00 | 1 005 650.00 | | 925 313.00 |
DK Regulated provisions | 7 081 460.00 | 7 916 890.00 | | 7 081 460.00 |
DL TOTAL (I) | -1 720 236.00 | -1 810 118.00 | | -1 720 236.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 205 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247 649.00 | 8 219 780.00 | | 7 247 649.00 |
DX Trade payables and related accounts | 80 259.00 | 99 226.00 | | 80 259.00 |
DY Tax and social security liabilities | 3 790.00 | 36 608.00 | | 3 790.00 |
EA Other liabilities | 2 602 500.00 | 2 526 563.00 | | 2 602 500.00 |
EC TOTAL (IV) | 9 934 198.00 | 10 882 177.00 | | 9 934 198.00 |
EE Grand total (I to V) | 8 413 961.00 | 9 277 059.00 | | 8 413 961.00 |
EG Accrued income and payables due within one year | 8 383 427.00 | 9 465 241.00 | | 8 383 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 408.00 | 119 213.00 | | 182 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 947 326.00 | |
FJ Net sales | | | 1 947 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 6 698.00 | |
FR Total operating income (I) | | | 1 959 024.00 | |
FW Other purchases and external expenses | | | 514 296.00 | |
FX Taxes, duties, and similar payments | | | 142 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 550 529.00 | |
GG - OPERATING RESULT (I - II) | | | 408 495.00 | |
GR Interest and similar expenses | | | 318 603.00 | |
GU Total financial expenses (VI) | | | 318 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231 990.00 | | |
HC Reversals of provisions and transfers of expenses | 835 431.00 | 835 431.00 | | 835 431.00 |
HD Total exceptional income (VII) | 835 431.00 | 1 067 421.00 | | 835 431.00 |
HE Exceptional expenses on management operations | 10.00 | 120 000.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 120 000.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 421.00 | 947 421.00 | | 835 421.00 |
HK Income tax | | 7 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 455.00 | 3 074 910.00 | | 2 794 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 143.00 | 2 069 259.00 | | 1 869 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 313.00 | 1 005 650.00 | | 925 313.00 |
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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 | 14 908 639.00 | | | 14 908 639.00 |
I4 DECREASES Grand Total | | 3 443.00 | 14 905 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443.00 | 14 905 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 908 639.00 | | | 14 908 639.00 |
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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 | 6 349 037.00 | 893 195.00 | | 6 349 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349 037.00 | 893 195.00 | | 6 349 037.00 |
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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 | 7 916 890.00 | | 835 431.00 | 7 916 890.00 |
7C Grand total | 7 916 890.00 | | 835 431.00 | 7 916 890.00 |
UJ - Exceptional | | | 835 431.00 | |
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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 | 80 259.00 | 80 259.00 | | 80 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602 500.00 | 202 500.00 | 150 000.00 | 2 602 500.00 |
UX Other trade receivables | 425 062.00 | 425 062.00 | | 425 062.00 |
VG Loans with a maturity of up to one year at origin | 182 408.00 | 182 408.00 | | 182 408.00 |
VH Loans with a maturity of more than one year at origin | 7 065 241.00 | 1 081 814.00 | 4 195 368.00 | 7 065 241.00 |
VK Loans repaid during the year | 1 035 326.00 | | | 1 035 326.00 |
VP Miscellaneous | 37 030.00 | 37 030.00 | | 37 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 092.00 | 462 092.00 | | 462 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 934 198.00 | 1 550 771.00 | 4 345 368.00 | 9 934 198.00 |
