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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 | 22 411 734.00 | 5 907 982.00 | 16 503 752.00 | 22 411 734.00 |
AT Other tangible assets | 175 844.00 | 46 354.00 | 129 490.00 | 175 844.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 22 587 731.00 | 5 954 337.00 | 16 633 394.00 | 22 587 731.00 |
BX Customers and related accounts | 129 347.00 | | 129 347.00 | 129 347.00 |
BZ Other receivables | 27 467.00 | | 27 467.00 | 27 467.00 |
CF Cash and cash equivalents | 3 472 076.00 | | 3 472 076.00 | 3 472 076.00 |
CJ TOTAL (II) | 3 628 890.00 | | 3 628 890.00 | 3 628 890.00 |
CO Grand total (0 to V) | 26 216 620.00 | 5 954 337.00 | 20 262 284.00 | 26 216 620.00 |
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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 | -3 010 829.00 | -2 823 059.00 | | -3 010 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 705.00 | -187 770.00 | | 66 705.00 |
DK Regulated provisions | 4 511 623.00 | 4 127 685.00 | | 4 511 623.00 |
DL TOTAL (I) | 1 568 499.00 | 1 117 856.00 | | 1 568 499.00 |
DQ Provisions for Expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 505 594.00 | 15 403 001.00 | | 14 505 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758 394.00 | 4 921 213.00 | | 3 758 394.00 |
DX Trade payables and related accounts | 63 993.00 | 74 774.00 | | 63 993.00 |
DY Tax and social security liabilities | 5 804.00 | 20 571.00 | | 5 804.00 |
EC TOTAL (IV) | 18 333 785.00 | 20 419 559.00 | | 18 333 785.00 |
EE Grand total (I to V) | 20 262 284.00 | 21 897 415.00 | | 20 262 284.00 |
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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 | 2 955 566.00 | | 2 955 566.00 | 2 955 566.00 |
FJ Net sales | 2 955 566.00 | | 2 955 566.00 | 2 955 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 955 567.00 | |
FW Other purchases and external expenses | | | 429 037.00 | |
FX Taxes, duties, and similar payments | | | 182 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 741 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 781 901.00 | |
GU Total financial expenses (VI) | | | 781 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 327.00 | 11 818.00 | | 18 327.00 |
HD Total exceptional income (VII) | 18 327.00 | 11 818.00 | | 18 327.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HG Exceptional depreciation and provisions | 383 938.00 | 572 371.00 | | 383 938.00 |
HH Total exceptional expenses (VIII) | 383 938.00 | 572 864.00 | | 383 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 611.00 | -561 046.00 | | -365 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 896.00 | 2 991 757.00 | | 2 973 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 191.00 | 3 179 527.00 | | 2 907 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 705.00 | -187 770.00 | | 66 705.00 |
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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 | 4 824 958.00 | 1 129 379.00 | | 4 824 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824 957.00 | 1 129 379.00 | | 4 824 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 360 000.00 | | | 360 000.00 |
5Z Total provisions for risks and expenses | 360 000.00 | | | 360 000.00 |
7C Grand total | 360 000.00 | | | 360 000.00 |
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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 | 63 993.00 | 63 993.00 | | 63 993.00 |
UX Other trade receivables | 129 347.00 | 129 347.00 | | 129 347.00 |
VB VAT | 27 231.00 | 27 231.00 | | 27 231.00 |
VH Loans with a maturity of more than one year at origin | 14 505 594.00 | 931 163.00 | 3 966 155.00 | 14 505 594.00 |
VI Group and Associates | 3 758 394.00 | 3 758 394.00 | | 3 758 394.00 |
VJ Loans taken out during the year | 897 406.00 | | | 897 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 814.00 | 156 814.00 | | 156 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 333 785.00 | 4 759 354.00 | 3 966 155.00 | 18 333 785.00 |
