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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 346 612.00 | 491 616.00 | 1 854 996.00 | 2 346 612.00 |
AR Technical installations, industrial equipment and tools | 14 273 972.00 | 3 018 683.00 | 11 255 289.00 | 14 273 972.00 |
BJ TOTAL (I) | 16 620 584.00 | 3 510 299.00 | 13 110 286.00 | 16 620 584.00 |
BX Customers and related accounts | 253 484.00 | | 253 484.00 | 253 484.00 |
BZ Other receivables | 30 198.00 | | 30 198.00 | 30 198.00 |
CF Cash and cash equivalents | 1 345 306.00 | | 1 345 306.00 | 1 345 306.00 |
CH Prepaid expenses | 102 668.00 | | 102 668.00 | 102 668.00 |
CJ TOTAL (II) | 1 731 656.00 | | 1 731 656.00 | 1 731 656.00 |
CO Grand total (0 to V) | 18 352 241.00 | 3 510 299.00 | 14 841 942.00 | 18 352 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 116 037.00 | -2 642 898.00 | | -3 116 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 840.00 | -473 139.00 | | -101 840.00 |
DK Regulated provisions | 2 649 683.00 | 2 272 467.00 | | 2 649 683.00 |
DL TOTAL (I) | -528 194.00 | -803 570.00 | | -528 194.00 |
DQ Provisions for Expenses | 596 632.00 | 596 632.00 | | 596 632.00 |
DR TOTAL (IV) | 596 632.00 | 596 632.00 | | 596 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 964 000.00 | 9 570 000.00 | | 8 964 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 669.00 | 5 452 842.00 | | 5 571 669.00 |
DX Trade payables and related accounts | 234 073.00 | 130 347.00 | | 234 073.00 |
DY Tax and social security liabilities | 3 111.00 | 1 063.00 | | 3 111.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 14 773 504.00 | 15 154 252.00 | | 14 773 504.00 |
EE Grand total (I to V) | 14 841 942.00 | 14 947 314.00 | | 14 841 942.00 |
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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 | | | 1 866 955.00 | |
FJ Net sales | | | 1 866 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 866 957.00 | |
FW Other purchases and external expenses | | | 274 636.00 | |
FX Taxes, duties, and similar payments | | | 167 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 125.00 | |
GG - OPERATING RESULT (I - II) | | | 592 832.00 | |
GR Interest and similar expenses | | | 317 456.00 | |
GU Total financial expenses (VI) | | | 317 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 377 216.00 | 515 488.00 | | 377 216.00 |
HH Total exceptional expenses (VIII) | 377 216.00 | 515 488.00 | | 377 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 216.00 | -511 988.00 | | -377 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 957.00 | 1 655 474.00 | | 1 866 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 797.00 | 2 128 613.00 | | 1 968 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 840.00 | -473 139.00 | | -101 840.00 |
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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 | 16 620 584.00 | | | 16 620 584.00 |
I4 DECREASES Grand Total | | | 16 620 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 620 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 620 584.00 | | | 16 620 584.00 |
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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 | 2 678 671.00 | 831 627.00 | 3 510 299.00 | 2 678 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 671.00 | 831 627.00 | 3 510 299.00 | 2 678 671.00 |
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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 | 2 272 467.00 | 377 216.00 | | 2 272 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 632.00 | | | 596 632.00 |
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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 | 50 530.00 | 50 530.00 | | 50 530.00 |
8B Suppliers and Related Accounts | 234 073.00 | 234 073.00 | | 234 073.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UY Staff and related accounts | 253 484.00 | 253 484.00 | | 253 484.00 |
VH Loans with a maturity of more than one year at origin | 8 964 000.00 | 998 000.00 | 3 236 000.00 | 8 964 000.00 |
VI Group and Associates | 5 521 139.00 | 5 521 139.00 | | 5 521 139.00 |
VK Loans repaid during the year | 606 000.00 | | | 606 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 198.00 | 30 198.00 | | 30 198.00 |
VS Prepaid expenses | 102 668.00 | 102 668.00 | | 102 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 350.00 | 386 350.00 | | 386 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 773 504.00 | 6 807 504.00 | 3 236 000.00 | 14 773 504.00 |
