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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 | 15 880 691.00 | 9 014 913.00 | 6 865 778.00 | 15 880 691.00 |
AV Fixed assets in progress | 495 443.00 | | 495 443.00 | 495 443.00 |
BJ TOTAL (I) | 16 565 305.00 | 9 106 182.00 | 7 459 123.00 | 16 565 305.00 |
BX Customers and related accounts | 401 769.00 | | 401 769.00 | 401 769.00 |
BZ Other receivables | 66 748.00 | | 66 748.00 | 66 748.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 260.00 | | 40 260.00 | 40 260.00 |
CJ TOTAL (II) | 508 777.00 | | 508 777.00 | 508 777.00 |
CO Grand total (0 to V) | 17 074 082.00 | 9 106 182.00 | 7 967 900.00 | 17 074 082.00 |
CX Development or Research and Development Expenses | 189 172.00 | 91 269.00 | 97 902.00 | 189 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 274 035.00 | -4 095 107.00 | | -3 274 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 429.00 | 821 072.00 | | 646 429.00 |
DK Regulated provisions | 3 734 770.00 | 4 263 703.00 | | 3 734 770.00 |
DL TOTAL (I) | 1 117 164.00 | 999 668.00 | | 1 117 164.00 |
DQ Provisions for Expenses | 429 833.00 | 406 380.00 | | 429 833.00 |
DR TOTAL (IV) | 429 833.00 | 406 380.00 | | 429 833.00 |
DU Loans and Debts from Credit Institutions (3) | 870 686.00 | 5 418 615.00 | | 870 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 494.00 | | | 5 420 494.00 |
DX Trade payables and related accounts | 65 532.00 | 207 776.00 | | 65 532.00 |
DY Tax and social security liabilities | 61 420.00 | 62 369.00 | | 61 420.00 |
DZ Fixed asset liabilities and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
EA Other liabilities | | 1 932 687.00 | | |
EC TOTAL (IV) | 6 420 903.00 | 7 624 218.00 | | 6 420 903.00 |
EE Grand total (I to V) | 7 967 900.00 | 9 030 266.00 | | 7 967 900.00 |
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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 | 1 727 161.00 | | 1 727 161.00 | 1 727 161.00 |
FJ Net sales | 1 727 161.00 | | 1 727 161.00 | 1 727 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 727 163.00 | |
FW Other purchases and external expenses | | | 519 640.00 | |
FX Taxes, duties, and similar payments | | | 173 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 547 298.00 | |
GG - OPERATING RESULT (I - II) | | | 179 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GR Interest and similar expenses | | | 54 051.00 | |
GU Total financial expenses (VI) | | | 77 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 135.00 | 428 784.00 | | 15 135.00 |
HC Reversals of provisions and transfers of expenses | 605 243.00 | 675 117.00 | | 605 243.00 |
HD Total exceptional income (VII) | 620 378.00 | 1 103 901.00 | | 620 378.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 323 377.00 | | |
HG Exceptional depreciation and provisions | 76 310.00 | | | 76 310.00 |
HH Total exceptional expenses (VIII) | 76 310.00 | 324 377.00 | | 76 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 068.00 | 779 524.00 | | 544 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 540.00 | 2 801 238.00 | | 2 347 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 112.00 | 1 980 167.00 | | 1 701 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 429.00 | 821 072.00 | | 646 429.00 |
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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 | 16 734 093.00 | | 39 340.00 | 16 734 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 172.00 | | | 189 172.00 |
I4 DECREASES Grand Total | 39 340.00 | 168 787.00 | 16 565 305.00 | 39 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 189 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 340.00 | 168 787.00 | 16 376 134.00 | 39 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 544 921.00 | | 39 340.00 | 16 544 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 340.00 | | | 39 340.00 |
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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 | 8 251 841.00 | 854 341.00 | | 8 251 841.00 |
PE DEPRECIATION Total including other intangible assets | 84 759.00 | 6 510.00 | | 84 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167 082.00 | 847 831.00 | | 8 167 082.00 |
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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 | 4 263 703.00 | 76 310.00 | 605 243.00 | 4 263 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 380.00 | 23 453.00 | | 406 380.00 |
7C Grand total | 4 670 083.00 | 99 763.00 | 605 243.00 | 4 670 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 23 453.00 | | |
UJ - Exceptional | | 76 310.00 | 605 243.00 | |
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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 | 5 420 494.00 | 180 001.00 | 5 240 493.00 | 5 420 494.00 |
8B Suppliers and Related Accounts | 65 532.00 | 65 532.00 | | 65 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 401 769.00 | 401 769.00 | | 401 769.00 |
VB VAT | 66 748.00 | 66 748.00 | | 66 748.00 |
VG Loans with a maturity of up to one year at origin | 870 686.00 | 870 686.00 | | 870 686.00 |
VJ Loans taken out during the year | 5 420 494.00 | | | 5 420 494.00 |
VK Loans repaid during the year | 5 418 615.00 | | | 5 418 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 420.00 | 61 420.00 | | 61 420.00 |
VS Prepaid expenses | 40 260.00 | 40 260.00 | | 40 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 777.00 | 508 777.00 | | 508 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420 903.00 | 1 180 410.00 | 5 240 493.00 | 6 420 903.00 |
