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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 | 13 133 467.00 | 7 633 355.00 | 5 500 111.00 | 13 133 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 198 250.00 | 7 664 126.00 | 5 534 124.00 | 13 198 250.00 |
BX Customers and related accounts | 416 486.00 | | 416 486.00 | 416 486.00 |
BZ Other receivables | 278 819.00 | | 278 819.00 | 278 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 699 678.00 | | 699 678.00 | 699 678.00 |
CO Grand total (0 to V) | 13 897 928.00 | 7 664 126.00 | 6 233 802.00 | 13 897 928.00 |
CX Development or Research and Development Expenses | 64 783.00 | 30 771.00 | 34 013.00 | 64 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -4 927 526.00 | -5 309 314.00 | | -4 927 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 608.00 | 381 788.00 | | 88 608.00 |
DK Regulated provisions | 3 205 599.00 | 3 678 116.00 | | 3 205 599.00 |
DL TOTAL (I) | 1 366 680.00 | 1 750 590.00 | | 1 366 680.00 |
DQ Provisions for Expenses | 333 920.00 | 314 375.00 | | 333 920.00 |
DR TOTAL (IV) | 333 920.00 | 314 375.00 | | 333 920.00 |
DU Loans and Debts from Credit Institutions (3) | 241 730.00 | 4 282 655.00 | | 241 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256 393.00 | | | 4 256 393.00 |
DX Trade payables and related accounts | 35 080.00 | 113 150.00 | | 35 080.00 |
DY Tax and social security liabilities | | 92 265.00 | | |
EA Other liabilities | | 683 211.00 | | |
EC TOTAL (IV) | 4 533 202.00 | 5 171 281.00 | | 4 533 202.00 |
EE Grand total (I to V) | 6 233 802.00 | 7 236 246.00 | | 6 233 802.00 |
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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 | 1 409 798.00 | | 1 409 798.00 | 1 409 798.00 |
FJ Net sales | 1 409 798.00 | | 1 409 798.00 | 1 409 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 470 800.00 | |
FW Other purchases and external expenses | | | 455 185.00 | |
FX Taxes, duties, and similar payments | | | 131 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 273 649.00 | |
GG - OPERATING RESULT (I - II) | | | 197 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 545.00 | |
GR Interest and similar expenses | | | 527 058.00 | |
GU Total financial expenses (VI) | | | 546 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 536 409.00 | 594 112.00 | | 536 409.00 |
HD Total exceptional income (VII) | 536 409.00 | 594 112.00 | | 536 409.00 |
HG Exceptional depreciation and provisions | 63 891.00 | | | 63 891.00 |
HH Total exceptional expenses (VIII) | 63 891.00 | | | 63 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 518.00 | 594 112.00 | | 472 518.00 |
HK Income tax | 34 458.00 | 190 894.00 | | 34 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 209.00 | 2 010 788.00 | | 2 007 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 601.00 | 1 628 999.00 | | 1 918 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 608.00 | 381 788.00 | | 88 608.00 |
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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 | 13 606 250.00 | | | 13 606 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 783.00 | | | 64 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 000.00 | | |
I4 DECREASES Grand Total | | 408 000.00 | 13 198 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 133 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 133 467.00 | | | 13 133 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 000.00 | | | 408 000.00 |
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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 | 6 977 254.00 | 686 872.00 | | 6 977 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 532.00 | 2 239.00 | | 28 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948 723.00 | 684 633.00 | | 6 948 723.00 |
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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 | 3 678 116.00 | 63 891.00 | 536 409.00 | 3 678 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 375.00 | 19 545.00 | | 314 375.00 |
7C Grand total | 3 992 491.00 | 83 436.00 | 536 409.00 | 3 992 491.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 545.00 | | |
UJ - Exceptional | | 63 891.00 | 536 409.00 | |
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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 | 4 256 393.00 | | | 4 256 393.00 |
8B Suppliers and Related Accounts | 35 080.00 | 35 080.00 | | 35 080.00 |
UX Other trade receivables | 416 486.00 | 416 486.00 | | 416 486.00 |
VB VAT | 143 179.00 | 143 179.00 | | 143 179.00 |
VG Loans with a maturity of up to one year at origin | 241 730.00 | 241 730.00 | | 241 730.00 |
VJ Loans taken out during the year | 4 256 393.00 | | | 4 256 393.00 |
VK Loans repaid during the year | 4 253 305.00 | | | 4 253 305.00 |
VM Income taxes | 129 770.00 | 129 770.00 | | 129 770.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 678.00 | 699 678.00 | | 699 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 202.00 | 276 810.00 | | 4 533 202.00 |
