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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 | 13 323 709.00 | 7 644 551.00 | 5 679 158.00 | 13 323 709.00 |
AV Fixed assets in progress | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 13 397 018.00 | 7 677 542.00 | 5 719 476.00 | 13 397 018.00 |
BX Customers and related accounts | 401 481.00 | | 401 481.00 | 401 481.00 |
BZ Other receivables | 98 532.00 | | 98 532.00 | 98 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 500 838.00 | | 500 838.00 | 500 838.00 |
CO Grand total (0 to V) | 13 897 856.00 | 7 677 542.00 | 6 220 314.00 | 13 897 856.00 |
CX Development or Research and Development Expenses | 68 380.00 | 32 991.00 | 35 389.00 | 68 380.00 |
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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 | -3 255 300.00 | -3 855 073.00 | | -3 255 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 764.00 | 599 772.00 | | 573 764.00 |
DK Regulated provisions | 3 105 263.00 | 3 560 475.00 | | 3 105 263.00 |
DL TOTAL (I) | 433 726.00 | 315 175.00 | | 433 726.00 |
DQ Provisions for Expenses | 290 963.00 | 271 418.00 | | 290 963.00 |
DR TOTAL (IV) | 290 963.00 | 271 418.00 | | 290 963.00 |
DU Loans and Debts from Credit Institutions (3) | 997 107.00 | 4 403 020.00 | | 997 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 547.00 | | | 4 404 547.00 |
DX Trade payables and related accounts | 92 053.00 | 98 999.00 | | 92 053.00 |
DY Tax and social security liabilities | | 777.00 | | |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
EA Other liabilities | | 1 834 571.00 | | |
EC TOTAL (IV) | 5 495 625.00 | 6 339 286.00 | | 5 495 625.00 |
EE Grand total (I to V) | 6 220 314.00 | 6 925 878.00 | | 6 220 314.00 |
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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 | 1 341 124.00 | | 1 341 124.00 | 1 341 124.00 |
FJ Net sales | 1 341 124.00 | | 1 341 124.00 | 1 341 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 426 625.00 | |
FW Other purchases and external expenses | | | 499 003.00 | |
FX Taxes, duties, and similar payments | | | 127 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 331 334.00 | |
GG - OPERATING RESULT (I - II) | | | 95 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 545.00 | |
GR Interest and similar expenses | | | 43 920.00 | |
GU Total financial expenses (VI) | | | 63 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 726.00 | | | 86 726.00 |
HC Reversals of provisions and transfers of expenses | 517 640.00 | 572 840.00 | | 517 640.00 |
HD Total exceptional income (VII) | 604 366.00 | 572 840.00 | | 604 366.00 |
HG Exceptional depreciation and provisions | 62 428.00 | 770.00 | | 62 428.00 |
HH Total exceptional expenses (VIII) | 62 428.00 | 770.00 | | 62 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 938.00 | 572 070.00 | | 541 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 991.00 | 1 974 556.00 | | 2 030 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 227.00 | 1 374 784.00 | | 1 457 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 764.00 | 599 772.00 | | 573 764.00 |
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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 | 13 397 018.00 | | | 13 397 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 380.00 | | | 68 380.00 |
I4 DECREASES Grand Total | | | 13 397 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328 638.00 | | | 13 328 638.00 |
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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 | 6 972 570.00 | 704 972.00 | | 6 972 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 638.00 | 2 353.00 | | 30 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941 932.00 | 702 619.00 | | 6 941 932.00 |
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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 | 3 560 475.00 | 62 428.00 | 517 640.00 | 3 560 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 418.00 | 19 545.00 | | 271 418.00 |
7C Grand total | 3 831 893.00 | 81 973.00 | 517 640.00 | 3 831 893.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 545.00 | | |
UJ - Exceptional | | 62 428.00 | 517 640.00 | |
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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 | 4 404 547.00 | | 4 404 547.00 | 4 404 547.00 |
8B Suppliers and Related Accounts | 92 053.00 | 92 053.00 | | 92 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 401 481.00 | 401 481.00 | | 401 481.00 |
VB VAT | 89 973.00 | 89 973.00 | | 89 973.00 |
VG Loans with a maturity of up to one year at origin | 997 107.00 | 997 107.00 | | 997 107.00 |
VJ Loans taken out during the year | 4 404 547.00 | | | 4 404 547.00 |
VK Loans repaid during the year | 4 403 020.00 | | | 4 403 020.00 |
VP Miscellaneous | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 838.00 | 500 838.00 | | 500 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 495 625.00 | 1 091 078.00 | 4 404 547.00 | 5 495 625.00 |
