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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 | 26 857 071.00 | 11 617 366.00 | 15 239 705.00 | 26 857 071.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 581.00 | | 54 581.00 | 54 581.00 |
BJ TOTAL (I) | 26 911 652.00 | 11 617 366.00 | 15 294 286.00 | 26 911 652.00 |
BX Customers and related accounts | 121 721.00 | | 121 721.00 | 121 721.00 |
BZ Other receivables | 32 599.00 | | 32 599.00 | 32 599.00 |
CF Cash and cash equivalents | 400 968.00 | | 400 968.00 | 400 968.00 |
CJ TOTAL (II) | 555 288.00 | | 555 288.00 | 555 288.00 |
CO Grand total (0 to V) | 27 466 940.00 | 11 617 366.00 | 15 849 574.00 | 27 466 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034.00 | 1 034.00 | | 1 034.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | -1 393 218.00 | 5.00 | | -1 393 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 060.00 | -1 393 223.00 | | 1 269 060.00 |
DK Regulated provisions | 791 556.00 | | | 791 556.00 |
DL TOTAL (I) | 1 348 536.00 | -712 081.00 | | 1 348 536.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 415.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 371 301.00 | 17 286 323.00 | | 14 371 301.00 |
DX Trade payables and related accounts | 108 808.00 | 79 984.00 | | 108 808.00 |
DY Tax and social security liabilities | 20 422.00 | 67 027.00 | | 20 422.00 |
EC TOTAL (IV) | 14 501 038.00 | 17 433 749.00 | | 14 501 038.00 |
EE Grand total (I to V) | 15 849 574.00 | 16 721 668.00 | | 15 849 574.00 |
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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 | 3 581 134.00 | | 3 581 134.00 | 3 581 134.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 3 581 185.00 | | 3 581 185.00 | 3 581 185.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 581 258.00 | |
FW Other purchases and external expenses | | | 291 303.00 | |
FX Taxes, duties, and similar payments | | | 58 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 093 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487 896.00 | |
GR Interest and similar expenses | | | 382 028.00 | |
GU Total financial expenses (VI) | | | 382 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HG Exceptional depreciation and provisions | 791 556.00 | | | 791 556.00 |
HH Total exceptional expenses (VIII) | 793 048.00 | | | 793 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 008.00 | | | -793 008.00 |
HK Income tax | 43 800.00 | 1 089.00 | | 43 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 298.00 | 3 394 383.00 | | 3 581 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 238.00 | 4 787 606.00 | | 2 312 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 060.00 | -1 393 223.00 | | 1 269 060.00 |
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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 | 53 392.00 | | 1 188.00 | 53 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 581.00 | |
I4 DECREASES Grand Total | | | 54 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 392.00 | | 1 188.00 | 53 392.00 |
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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 | 10 873 958.00 | 743 408.00 | | 10 873 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 873 958.00 | 743 408.00 | | 10 873 958.00 |
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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 | 14 371 301.00 | 14 337.00 | | 14 371 301.00 |
8B Suppliers and Related Accounts | 108 808.00 | 108 808.00 | | 108 808.00 |
UT Other financial assets | 54 581.00 | | 54 581.00 | 54 581.00 |
UX Other trade receivables | 121 721.00 | 121 721.00 | | 121 721.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 43 267.00 | | | 43 267.00 |
VK Loans repaid during the year | 2 950 000.00 | | | 2 950 000.00 |
VN Other taxes, similar payments | 32 599.00 | 32 599.00 | | 32 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 422.00 | 20 422.00 | | 20 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 901.00 | 154 320.00 | 54 581.00 | 208 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 501 038.00 | 144 074.00 | | 14 501 038.00 |
