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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 | 11 418 516.00 | 4 012 741.00 | 7 405 775.00 | 11 418 516.00 |
AT Other tangible assets | 5 775.00 | 5 775.00 | | 5 775.00 |
BJ TOTAL (I) | 11 424 291.00 | 4 018 516.00 | 7 405 775.00 | 11 424 291.00 |
BX Customers and related accounts | 161 364.00 | | 161 364.00 | 161 364.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 774.00 | | 289 774.00 | 289 774.00 |
CH Prepaid expenses | 90 874.00 | | 90 874.00 | 90 874.00 |
CJ TOTAL (II) | 553 177.00 | | 553 177.00 | 553 177.00 |
CO Grand total (0 to V) | 11 977 468.00 | 4 018 516.00 | 7 958 952.00 | 11 977 468.00 |
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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 | -4 872 659.00 | -5 676 605.00 | | -4 872 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 823.00 | 803 946.00 | | 889 823.00 |
DK Regulated provisions | 6 189 810.00 | 6 666 854.00 | | 6 189 810.00 |
DL TOTAL (I) | 2 207 973.00 | 1 795 195.00 | | 2 207 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 708 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 609 554.00 | 5.00 | | 5 609 554.00 |
DX Trade payables and related accounts | 103 212.00 | 93 804.00 | | 103 212.00 |
DY Tax and social security liabilities | 38 111.00 | 83 593.00 | | 38 111.00 |
DZ Fixed asset liabilities and related accounts | | 454.00 | | |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 5 750 979.00 | 7 886 206.00 | | 5 750 979.00 |
EE Grand total (I to V) | 7 958 952.00 | 9 681 400.00 | | 7 958 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 565 292.00 | | 1 565 292.00 | 1 565 292.00 |
FJ Net sales | 1 565 292.00 | | 1 565 292.00 | 1 565 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 567 843.00 | |
FW Other purchases and external expenses | | | 196 909.00 | |
FX Taxes, duties, and similar payments | | | 31 333.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 725.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 803 618.00 | |
GG - OPERATING RESULT (I - II) | | | 764 226.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 351 637.00 | |
GU Total financial expenses (VI) | | | 351 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 477 045.00 | 477 045.00 | | 477 045.00 |
HD Total exceptional income (VII) | 477 045.00 | 477 045.00 | | 477 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 045.00 | 477 045.00 | | 477 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 077.00 | 2 032 481.00 | | 2 045 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 255.00 | 1 228 534.00 | | 1 155 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 823.00 | 803 946.00 | | 889 823.00 |
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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 | 11 424 291.00 | | | 11 424 291.00 |
I4 DECREASES Grand Total | | | 11 424 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 424 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 424 291.00 | | | 11 424 291.00 |
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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 | 3 447 790.00 | 570 725.00 | | 3 447 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 790.00 | 570 725.00 | | 3 447 790.00 |
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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 | 5 609 554.00 | 518 811.00 | 2 139 573.00 | 5 609 554.00 |
8B Suppliers and Related Accounts | 103 212.00 | 103 212.00 | | 103 212.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 161 364.00 | 161 364.00 | | 161 364.00 |
VB VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VJ Loans taken out during the year | 5 598 290.00 | | | 5 598 290.00 |
VK Loans repaid during the year | 7 540 276.00 | | | 7 540 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 332.00 | 37 332.00 | | 37 332.00 |
VS Prepaid expenses | 90 874.00 | 90 874.00 | | 90 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 403.00 | 263 403.00 | | 263 403.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 979.00 | 660 237.00 | 2 139 573.00 | 5 750 979.00 |
