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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 | 11 455 465.00 | 4 638 082.00 | 6 817 383.00 | 11 455 465.00 |
AT Other tangible assets | 1 173.00 | 1 173.00 | | 1 173.00 |
BB Receivables related to investments | 559 701.00 | | 559 701.00 | 559 701.00 |
BJ TOTAL (I) | 12 016 339.00 | 4 639 255.00 | 7 377 084.00 | 12 016 339.00 |
BX Customers and related accounts | 151 606.00 | | 151 606.00 | 151 606.00 |
BZ Other receivables | 50 814.00 | | 50 814.00 | 50 814.00 |
CF Cash and cash equivalents | 310 109.00 | | 310 109.00 | 310 109.00 |
CH Prepaid expenses | 40 816.00 | | 40 816.00 | 40 816.00 |
CJ TOTAL (II) | 553 345.00 | | 553 345.00 | 553 345.00 |
CO Grand total (0 to V) | 13 580 329.00 | 4 639 255.00 | 8 941 074.00 | 13 580 329.00 |
CW Deferred expenses or loan issuance costs | 1 010 645.00 | | 1 010 645.00 | 1 010 645.00 |
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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 | -3 131 900.00 | -4 154 629.00 | | -3 131 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 281.00 | 1 022 730.00 | | 994 281.00 |
DK Regulated provisions | 5 765 226.00 | 6 249 525.00 | | 5 765 226.00 |
DL TOTAL (I) | 3 628 608.00 | 3 118 626.00 | | 3 628 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149 618.00 | 5 640 487.00 | | 5 149 618.00 |
DX Trade payables and related accounts | 76 076.00 | 103 940.00 | | 76 076.00 |
DY Tax and social security liabilities | 86 773.00 | 98 027.00 | | 86 773.00 |
EC TOTAL (IV) | 5 312 466.00 | 5 842 454.00 | | 5 312 466.00 |
EE Grand total (I to V) | 8 941 074.00 | 8 961 080.00 | | 8 941 074.00 |
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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 | 1 592 904.00 | | 1 592 904.00 | 1 592 904.00 |
FJ Net sales | 1 592 904.00 | | 1 592 904.00 | 1 592 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 592 905.00 | |
FW Other purchases and external expenses | | | 191 259.00 | |
FX Taxes, duties, and similar payments | | | 91 181.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 444.00 | |
GG - OPERATING RESULT (I - II) | | | 644 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 126 413.00 | |
GU Total financial expenses (VI) | | | 126 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 484 299.00 | 1 589 299.00 | | 484 299.00 |
HD Total exceptional income (VII) | 484 299.00 | 1 589 299.00 | | 484 299.00 |
HE Exceptional expenses on management operations | 5 344.00 | 1 105 206.00 | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 1 105 206.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 955.00 | 484 093.00 | | 478 955.00 |
HK Income tax | 5 443.00 | | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 925.00 | 3 260 570.00 | | 2 079 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 644.00 | 2 237 840.00 | | 1 085 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 281.00 | 1 022 730.00 | | 994 281.00 |
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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 | 4 066 763.00 | 572 493.00 | | 4 066 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066 763.00 | 572 493.00 | | 4 066 763.00 |
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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 | 5 149 618.00 | 553 277.00 | 2 016 149.00 | 5 149 618.00 |
8B Suppliers and Related Accounts | 76 076.00 | 76 076.00 | | 76 076.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
UL Receivables related to investments | 559 701.00 | | 559 701.00 | 559 701.00 |
UX Other trade receivables | 151 606.00 | 151 606.00 | | 151 606.00 |
VK Loans repaid during the year | 517 563.00 | | | 517 563.00 |
VP Miscellaneous | 11 155.00 | 11 155.00 | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 807.00 | 76 807.00 | | 76 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 659.00 | 39 659.00 | | 36 659.00 |
VS Prepaid expenses | 40 816.00 | 40 816.00 | | 40 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 936.00 | 243 236.00 | 559 701.00 | 802 936.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 466.00 | 716 125.00 | 2 016 149.00 | 5 312 466.00 |
