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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 | 13 135 019.00 | 8 901 844.00 | 4 233 175.00 | 13 135 019.00 |
AT Other tangible assets | 8 990.00 | 4 833.00 | 4 157.00 | 8 990.00 |
BJ TOTAL (I) | 13 144 009.00 | 8 906 677.00 | 4 237 332.00 | 13 144 009.00 |
BX Customers and related accounts | 116 193.00 | | 116 193.00 | 116 193.00 |
BZ Other receivables | 503 281.00 | | 503 281.00 | 503 281.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 625 636.00 | | 625 636.00 | 625 636.00 |
CO Grand total (0 to V) | 13 769 646.00 | 8 906 677.00 | 4 862 968.00 | 13 769 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 369 418.00 | -9 981 649.00 | | -9 369 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 710.00 | 612 230.00 | | 698 710.00 |
DK Regulated provisions | 3 408 087.00 | 4 105 379.00 | | 3 408 087.00 |
DL TOTAL (I) | -5 261 622.00 | -5 263 039.00 | | -5 261 622.00 |
DQ Provisions for Expenses | 764 570.00 | 538 900.00 | | 764 570.00 |
DR TOTAL (IV) | 764 570.00 | 538 900.00 | | 764 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 144 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 159 845.00 | 7 515 339.00 | | 9 159 845.00 |
DX Trade payables and related accounts | 161 082.00 | 120 062.00 | | 161 082.00 |
DY Tax and social security liabilities | 39 094.00 | 40 285.00 | | 39 094.00 |
EC TOTAL (IV) | 9 360 020.00 | 9 820 588.00 | | 9 360 020.00 |
EE Grand total (I to V) | 4 862 968.00 | 5 096 449.00 | | 4 862 968.00 |
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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 | 1 582 575.00 | | 1 582 575.00 | 1 582 575.00 |
FG Production sold - services | 68 800.00 | | 68 800.00 | 68 800.00 |
FJ Net sales | 1 651 374.00 | | 1 651 374.00 | 1 651 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 662 817.00 | |
FW Other purchases and external expenses | | | 531 203.00 | |
FX Taxes, duties, and similar payments | | | 128 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 553.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 513 328.00 | |
GG - OPERATING RESULT (I - II) | | | 149 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 150 791.00 | |
GU Total financial expenses (VI) | | | 150 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 697 292.00 | 693 847.00 | | 697 292.00 |
HD Total exceptional income (VII) | 697 292.00 | 693 847.00 | | 697 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 292.00 | 693 847.00 | | 697 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 828.00 | 2 245 609.00 | | 2 362 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 118.00 | 1 633 378.00 | | 1 664 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 710.00 | 612 230.00 | | 698 710.00 |
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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 | 12 918 339.00 | | 225 670.00 | 12 918 339.00 |
I4 DECREASES Grand Total | | | 13 144 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 144 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 918 339.00 | | 225 670.00 | 12 918 339.00 |
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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 | 8 053 124.00 | 853 553.00 | | 8 053 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053 124.00 | 853 553.00 | | 8 053 124.00 |
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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 | 4 105 379.00 | | 697 292.00 | 4 105 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 900.00 | 225 670.00 | | 538 900.00 |
7C Grand total | 4 644 279.00 | 225 670.00 | 697 292.00 | 4 644 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 082.00 | 161 082.00 | | 161 082.00 |
UX Other trade receivables | 116 193.00 | 116 193.00 | | 116 193.00 |
VB VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VC Group and associates | 472 964.00 | | 472 964.00 | 472 964.00 |
VI Group and Associates | 9 159 845.00 | | | 9 159 845.00 |
VK Loans repaid during the year | 2 144 902.00 | | | 2 144 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 094.00 | 39 094.00 | | 39 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 450.00 | 150 486.00 | 472 964.00 | 623 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 360 020.00 | 200 175.00 | | 9 360 020.00 |
