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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 | 11 455 466.00 | 4 065 590.00 | 7 389 876.00 | 11 455 466.00 |
AT Other tangible assets | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 11 456 639.00 | 4 066 763.00 | 7 389 876.00 | 11 456 639.00 |
BX Customers and related accounts | 168 666.00 | | 168 666.00 | 168 666.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 162.00 | | 194 162.00 | 194 162.00 |
CH Prepaid expenses | 93 553.00 | | 93 553.00 | 93 553.00 |
CJ TOTAL (II) | 468 475.00 | | 468 475.00 | 468 475.00 |
CO Grand total (0 to V) | 13 030 114.00 | 4 069 034.00 | 8 961 080.00 | 13 030 114.00 |
CW Deferred expenses or loan issuance costs | 1 105 000.00 | | 1 102 729.00 | 1 105 000.00 |
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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 | -4 154 629.00 | -5 080 880.00 | | -4 154 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 730.00 | 926 251.00 | | 1 022 730.00 |
DK Regulated provisions | 6 249 525.00 | 6 733 824.00 | | 6 249 525.00 |
DL TOTAL (I) | 3 118 626.00 | 2 580 195.00 | | 3 118 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 498 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 640 487.00 | | | 5 640 487.00 |
DX Trade payables and related accounts | 103 940.00 | 97 444.00 | | 103 940.00 |
DY Tax and social security liabilities | 98 027.00 | 99 544.00 | | 98 027.00 |
EC TOTAL (IV) | 5 842 454.00 | 7 695 885.00 | | 5 842 454.00 |
EE Grand total (I to V) | 8 961 080.00 | 10 276 080.00 | | 8 961 080.00 |
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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 | 1 658 221.00 | | 1 658 221.00 | 1 658 221.00 |
FJ Net sales | 1 658 221.00 | | 1 658 221.00 | 1 658 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 666 272.00 | |
FW Other purchases and external expenses | | | 189 072.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 767 480.00 | |
GG - OPERATING RESULT (I - II) | | | 898 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 365 154.00 | |
GU Total financial expenses (VI) | | | 365 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 589 299.00 | 484 299.00 | | 1 589 299.00 |
HD Total exceptional income (VII) | 1 589 299.00 | 484 299.00 | | 1 589 299.00 |
HE Exceptional expenses on management operations | 1 105 206.00 | | | 1 105 206.00 |
HH Total exceptional expenses (VIII) | 1 105 206.00 | | | 1 105 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 093.00 | 484 299.00 | | 484 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 570.00 | 2 139 951.00 | | 3 260 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 840.00 | 1 213 700.00 | | 2 237 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 730.00 | 926 251.00 | | 1 022 730.00 |
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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 | 11 456 639.00 | | | 11 456 639.00 |
I4 DECREASES Grand Total | | | 11 456 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 456 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 456 639.00 | | | 11 456 639.00 |
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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 | 3 494 270.00 | 572 493.00 | | 3 494 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 270.00 | 572 493.00 | | 3 494 270.00 |
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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 | 5 640 487.00 | 521 192.00 | 2 139 759.00 | 5 640 487.00 |
8B Suppliers and Related Accounts | 103 940.00 | 103 940.00 | | 103 940.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 168 666.00 | 168 666.00 | | 168 666.00 |
VJ Loans taken out during the year | 5 636 858.00 | | | 5 636 858.00 |
VK Loans repaid during the year | 7 498 634.00 | | | 7 498 634.00 |
VN Other taxes, similar payments | 12 094.00 | 12 094.00 | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 606.00 | 96 606.00 | | 96 606.00 |
VS Prepaid expenses | 93 553.00 | 93 553.00 | | 93 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 313.00 | 274 313.00 | 8.00 | 274 313.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 454.00 | 723 159.00 | 2 139 759.00 | 5 842 454.00 |
