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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 216.00 | 230 630.00 | 719 586.00 | 950 216.00 |
AR Technical installations, industrial equipment and tools | 4 224 090.00 | 1 608 586.00 | 2 615 503.00 | 4 224 090.00 |
BJ TOTAL (I) | 5 174 306.00 | 1 839 216.00 | 3 335 090.00 | 5 174 306.00 |
BX Customers and related accounts | 40 312.00 | | 40 312.00 | 40 312.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 63 996.00 | | 63 996.00 | 63 996.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 123 824.00 | | 123 824.00 | 123 824.00 |
CO Grand total (0 to V) | 5 322 797.00 | 1 839 216.00 | 3 483 581.00 | 5 322 797.00 |
CW Deferred expenses or loan issuance costs | 24 668.00 | | 24 668.00 | 24 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -405.00 | 65 076.00 | | -405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 773.00 | -65 480.00 | | 262 773.00 |
DK Regulated provisions | 847 109.00 | 835 962.00 | | 847 109.00 |
DL TOTAL (I) | 1 121 906.00 | 847 986.00 | | 1 121 906.00 |
DQ Provisions for Expenses | 91 680.00 | 91 680.00 | | 91 680.00 |
DR TOTAL (IV) | 91 680.00 | 91 680.00 | | 91 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 162.00 | 2 737 242.00 | | 2 181 162.00 |
DX Trade payables and related accounts | 35 276.00 | 60 412.00 | | 35 276.00 |
DY Tax and social security liabilities | 53 557.00 | 250.00 | | 53 557.00 |
EC TOTAL (IV) | 2 269 995.00 | 2 797 904.00 | | 2 269 995.00 |
EE Grand total (I to V) | 3 483 581.00 | 3 737 570.00 | | 3 483 581.00 |
EI Including equity loans | 2 181 162.00 | | | 2 181 162.00 |
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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 | 775 024.00 | | 775 024.00 | 775 024.00 |
FJ Net sales | 775 024.00 | | 775 024.00 | 775 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 775 025.00 | |
FW Other purchases and external expenses | | | 67 147.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 341.00 | |
GG - OPERATING RESULT (I - II) | | | 444 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 939.00 | |
GU Total financial expenses (VI) | | | 93 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 293 874.00 | | |
HF Exceptional expenses on capital transactions | 11 147.00 | 37 111.00 | | 11 147.00 |
HH Total exceptional expenses (VIII) | 11 147.00 | 330 985.00 | | 11 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 147.00 | -330 985.00 | | -11 147.00 |
HK Income tax | 76 825.00 | | | 76 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 025.00 | 791 648.00 | | 775 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 252.00 | 857 128.00 | | 512 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 773.00 | -65 480.00 | | 262 773.00 |
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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 | 5 174 306.00 | | | 5 174 306.00 |
I4 DECREASES Grand Total | | | 5 174 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 174 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 306.00 | | | 5 174 306.00 |
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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 | 1 586 544.00 | 252 672.00 | | 1 586 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 544.00 | 252 672.00 | | 1 586 544.00 |
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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 | 835 962.00 | 11 147.00 | | 835 962.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 680.00 | | | 91 680.00 |
7C Grand total | 927 642.00 | 11 147.00 | | 927 642.00 |
UJ - Exceptional | | 11 147.00 | | |
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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 | 35 276.00 | 35 276.00 | | 35 276.00 |
8E Income Taxes | 53 173.00 | 53 173.00 | | 53 173.00 |
UX Other trade receivables | 40 312.00 | 40 312.00 | | 40 312.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VI Group and Associates | 2 181 162.00 | 2 181 162.00 | | 2 181 162.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 828.00 | 59 828.00 | | 59 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 995.00 | 2 269 995.00 | | 2 269 995.00 |
