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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 | 12 450 947.00 | 7 421 290.00 | 5 029 658.00 | 12 450 947.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 535 791.00 | 7 461 589.00 | 5 074 203.00 | 12 535 791.00 |
BX Customers and related accounts | 466 084.00 | | 466 084.00 | 466 084.00 |
BZ Other receivables | 382 851.00 | | 382 851.00 | 382 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 197.00 | | 429 197.00 | 429 197.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 1 284 280.00 | | 1 284 280.00 | 1 284 280.00 |
CO Grand total (0 to V) | 13 820 072.00 | 7 461 589.00 | 6 358 483.00 | 13 820 072.00 |
CX Development or Research and Development Expenses | 84 844.00 | 40 299.00 | 44 545.00 | 84 844.00 |
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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 | -2 701 787.00 | -3 294 800.00 | | -2 701 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 701.00 | 593 013.00 | | 191 701.00 |
DK Regulated provisions | 3 201 805.00 | 3 683 659.00 | | 3 201 805.00 |
DL TOTAL (I) | 701 719.00 | 991 872.00 | | 701 719.00 |
DQ Provisions for Expenses | 329 867.00 | 310 322.00 | | 329 867.00 |
DR TOTAL (IV) | 329 867.00 | 310 322.00 | | 329 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 037 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 703.00 | | | 5 040 703.00 |
DX Trade payables and related accounts | 285 868.00 | 99 078.00 | | 285 868.00 |
DY Tax and social security liabilities | | 68 022.00 | | |
DZ Fixed asset liabilities and related accounts | 327.00 | 327.00 | | 327.00 |
EA Other liabilities | | 1 603 225.00 | | |
EC TOTAL (IV) | 5 326 897.00 | 6 808 191.00 | | 5 326 897.00 |
EE Grand total (I to V) | 6 358 483.00 | 8 110 385.00 | | 6 358 483.00 |
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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 | 1 739 515.00 | | 1 739 515.00 | 1 739 515.00 |
FJ Net sales | 1 739 515.00 | | 1 739 515.00 | 1 739 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 859 016.00 | |
FW Other purchases and external expenses | | | 639 576.00 | |
FX Taxes, duties, and similar payments | | | 156 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 458 430.00 | |
GG - OPERATING RESULT (I - II) | | | 400 586.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 545.00 | |
GR Interest and similar expenses | | | 602 680.00 | |
GU Total financial expenses (VI) | | | 622 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 537 163.00 | 594 958.00 | | 537 163.00 |
HD Total exceptional income (VII) | 537 163.00 | 594 958.00 | | 537 163.00 |
HG Exceptional depreciation and provisions | 55 309.00 | | | 55 309.00 |
HH Total exceptional expenses (VIII) | 55 309.00 | | | 55 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 853.00 | 594 958.00 | | 481 853.00 |
HK Income tax | 74 550.00 | 296 506.00 | | 74 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 215.00 | 2 368 141.00 | | 2 402 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 514.00 | 1 775 128.00 | | 2 210 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 701.00 | 593 013.00 | | 191 701.00 |
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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 | 13 069 791.00 | | | 13 069 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 844.00 | | | 84 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534 000.00 | | |
I4 DECREASES Grand Total | | 534 000.00 | 12 535 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 947.00 | | | 12 450 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | | 534 000.00 |
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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 | 6 799 151.00 | 662 437.00 | | 6 799 151.00 |
PE DEPRECIATION Total including other intangible assets | 37 367.00 | 2 932.00 | | 37 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761 785.00 | 659 505.00 | | 6 761 785.00 |
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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 | 3 683 659.00 | 55 309.00 | 537 163.00 | 3 683 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 322.00 | 19 545.00 | | 310 322.00 |
7C Grand total | 3 993 981.00 | 74 854.00 | 537 163.00 | 3 993 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 545.00 | | |
UJ - Exceptional | | 55 309.00 | 537 163.00 | |
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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 | 5 040 703.00 | | | 5 040 703.00 |
8B Suppliers and Related Accounts | 285 868.00 | 285 868.00 | | 285 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 466 084.00 | 466 084.00 | | 466 084.00 |
VB VAT | 183 541.00 | 183 541.00 | | 183 541.00 |
VJ Loans taken out during the year | 5 040 703.00 | | | 5 040 703.00 |
VK Loans repaid during the year | 5 037 539.00 | | | 5 037 539.00 |
VM Income taxes | 195 290.00 | 195 290.00 | | 195 290.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 083.00 | 855 083.00 | | 855 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 897.00 | 286 194.00 | | 5 326 897.00 |
