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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 | 13 730 178.00 | 6 021 064.00 | 7 709 115.00 | 13 730 178.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
BJ TOTAL (I) | 13 754 732.00 | 6 021 064.00 | 7 733 669.00 | 13 754 732.00 |
BX Customers and related accounts | 64 448.00 | | 64 448.00 | 64 448.00 |
BZ Other receivables | 29 533.00 | | 29 533.00 | 29 533.00 |
CF Cash and cash equivalents | 199 847.00 | | 199 847.00 | 199 847.00 |
CJ TOTAL (II) | 293 828.00 | | 293 828.00 | 293 828.00 |
CO Grand total (0 to V) | 14 048 560.00 | 6 021 064.00 | 8 027 496.00 | 14 048 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065.00 | 1 065.00 | | 1 065.00 |
DB Share, merger, contribution premiums, etc. | 631 560.00 | 631 560.00 | | 631 560.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -605 022.00 | | | -605 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 424.00 | -605 023.00 | | 578 424.00 |
DK Regulated provisions | 415 588.00 | | | 415 588.00 |
DL TOTAL (I) | 1 021 722.00 | 27 709.00 | | 1 021 722.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901 225.00 | 8 459 312.00 | | 6 901 225.00 |
DX Trade payables and related accounts | 48 400.00 | 55 493.00 | | 48 400.00 |
DY Tax and social security liabilities | 55 872.00 | 55 289.00 | | 55 872.00 |
EC TOTAL (IV) | 7 005 774.00 | 8 570 094.00 | | 7 005 774.00 |
EE Grand total (I to V) | 8 027 496.00 | 8 597 803.00 | | 8 027 496.00 |
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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 | 1 814 989.00 | | 1 814 989.00 | 1 814 989.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 1 815 418.00 | | 1 815 418.00 | 1 815 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 815 518.00 | |
FW Other purchases and external expenses | | | 128 498.00 | |
FX Taxes, duties, and similar payments | | | 64 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 348.00 | |
GR Interest and similar expenses | | | 186 197.00 | |
GU Total financial expenses (VI) | | | 186 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 71.00 | 200.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 415 659.00 | 200.00 | | 415 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 728.00 | -200.00 | | -414 728.00 |
HK Income tax | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 450.00 | 1 745 428.00 | | 1 816 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 026.00 | 2 350 451.00 | | 1 238 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 424.00 | -605 023.00 | | 578 424.00 |
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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 | 13 730 178.00 | | | 13 730 178.00 |
I4 DECREASES Grand Total | | | 13 730 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 730 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 730 178.00 | | | 13 730 178.00 |
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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 | 5 578 203.00 | 442 861.00 | | 5 578 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578 203.00 | 442 861.00 | | 5 578 203.00 |
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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 | | 415 588.00 | | |
7C Grand total | | 415 588.00 | | |
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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 | 6 901 225.00 | 6 885.00 | | 6 901 225.00 |
8B Suppliers and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
UT Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
UX Other trade receivables | 64 448.00 | 64 448.00 | | 64 448.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 1 262.00 | | | 1 262.00 |
VK Loans repaid during the year | 1 575 000.00 | | | 1 575 000.00 |
VP Miscellaneous | 29 533.00 | 29 533.00 | | 29 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 872.00 | 55 872.00 | | 55 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 535.00 | 93 981.00 | 24 554.00 | 118 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 005 774.00 | 111 434.00 | | 7 005 774.00 |
