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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 | 10 690 045.00 | 6 226 308.00 | 4 463 737.00 | 10 690 045.00 |
AV Fixed assets in progress | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 10 755 789.00 | 6 257 190.00 | 4 498 599.00 | 10 755 789.00 |
BX Customers and related accounts | 374 856.00 | | 374 856.00 | 374 856.00 |
BZ Other receivables | 95 152.00 | | 95 152.00 | 95 152.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 470 751.00 | | 470 751.00 | 470 751.00 |
CO Grand total (0 to V) | 11 226 539.00 | 6 257 190.00 | 4 969 350.00 | 11 226 539.00 |
CX Development or Research and Development Expenses | 64 007.00 | 30 882.00 | 33 126.00 | 64 007.00 |
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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 | -3 189 683.00 | -3 758 321.00 | | -3 189 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 949.00 | 568 638.00 | | 425 949.00 |
DK Regulated provisions | 2 534 005.00 | 2 901 152.00 | | 2 534 005.00 |
DL TOTAL (I) | -219 729.00 | -278 531.00 | | -219 729.00 |
DQ Provisions for Expenses | 241 418.00 | 225 782.00 | | 241 418.00 |
DR TOTAL (IV) | 241 418.00 | 225 782.00 | | 241 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607 075.00 | 3 762 011.00 | | 4 607 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 878.00 | | |
DX Trade payables and related accounts | 66 786.00 | 103 203.00 | | 66 786.00 |
DY Tax and social security liabilities | | 261.00 | | |
DZ Fixed asset liabilities and related accounts | 415.00 | | | 415.00 |
EA Other liabilities | 273 385.00 | 1 586 381.00 | | 273 385.00 |
EC TOTAL (IV) | 4 947 661.00 | 5 452 733.00 | | 4 947 661.00 |
EE Grand total (I to V) | 4 969 350.00 | 5 399 984.00 | | 4 969 350.00 |
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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 | 1 077 097.00 | | 1 077 097.00 | 1 077 097.00 |
FJ Net sales | 1 077 097.00 | | 1 077 097.00 | 1 077 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 204 099.00 | |
FW Other purchases and external expenses | | | 494 841.00 | |
FX Taxes, duties, and similar payments | | | 100 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 158 144.00 | |
GG - OPERATING RESULT (I - II) | | | 45 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 636.00 | |
GR Interest and similar expenses | | | 37 598.00 | |
GU Total financial expenses (VI) | | | 53 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 127.00 | | | 29 127.00 |
HB Exceptional income from capital transactions | 36 954.00 | | | 36 954.00 |
HC Reversals of provisions and transfers of expenses | 419 835.00 | 463 218.00 | | 419 835.00 |
HD Total exceptional income (VII) | 485 915.00 | 463 218.00 | | 485 915.00 |
HG Exceptional depreciation and provisions | 52 688.00 | 822.00 | | 52 688.00 |
HH Total exceptional expenses (VIII) | 52 688.00 | 822.00 | | 52 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 228.00 | 462 396.00 | | 433 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 014.00 | 1 620 355.00 | | 1 690 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 065.00 | 1 051 718.00 | | 1 264 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 949.00 | 568 638.00 | | 425 949.00 |
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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 | 10 754 053.00 | | 1 736.00 | 10 754 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 007.00 | | | 64 007.00 |
I4 DECREASES Grand Total | | | 10 755 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 691 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690 045.00 | | 1 736.00 | 10 690 045.00 |
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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 | 5 694 274.00 | 562 915.00 | | 5 694 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 679.00 | 2 203.00 | | 28 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665 596.00 | 560 713.00 | | 5 665 596.00 |
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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 | 2 901 152.00 | 52 688.00 | 419 835.00 | 2 901 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 782.00 | 15 636.00 | | 225 782.00 |
7C Grand total | 3 126 934.00 | 68 324.00 | 419 835.00 | 3 126 934.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 15 636.00 | | |
UJ - Exceptional | | 52 688.00 | 419 835.00 | |
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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 | 3 764 194.00 | | | 3 764 194.00 |
8B Suppliers and Related Accounts | 66 786.00 | 66 786.00 | | 66 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 385.00 | 273 385.00 | | 273 385.00 |
UX Other trade receivables | 374 856.00 | 374 856.00 | | 374 856.00 |
VB VAT | 90 928.00 | 90 928.00 | | 90 928.00 |
VG Loans with a maturity of up to one year at origin | 842 881.00 | 842 881.00 | | 842 881.00 |
VJ Loans taken out during the year | 3 764 194.00 | | | 3 764 194.00 |
VK Loans repaid during the year | 3 762 889.00 | | | 3 762 889.00 |
VP Miscellaneous | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 751.00 | 470 751.00 | | 470 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 661.00 | 1 183 467.00 | | 4 947 661.00 |
