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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 405.00 | 574 693.00 | 1 009 712.00 | 1 584 405.00 |
AR Technical installations, industrial equipment and tools | 14 367 320.00 | 5 190 122.00 | 9 177 198.00 | 14 367 320.00 |
BJ TOTAL (I) | 15 951 725.00 | 5 764 815.00 | 10 186 910.00 | 15 951 725.00 |
BX Customers and related accounts | 476 144.00 | | 476 144.00 | 476 144.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CD Marketable securities | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
CF Cash and cash equivalents | 861 488.00 | | 861 488.00 | 861 488.00 |
CH Prepaid expenses | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 2 631 886.00 | | 2 631 886.00 | 2 631 886.00 |
CO Grand total (0 to V) | 18 669 896.00 | 5 764 815.00 | 12 905 082.00 | 18 669 896.00 |
CW Deferred expenses or loan issuance costs | 86 286.00 | | 86 286.00 | 86 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 394 351.00 | -7 435 666.00 | | -6 394 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 838.00 | 1 041 315.00 | | 1 061 838.00 |
DK Regulated provisions | 9 177 198.00 | 9 751 953.00 | | 9 177 198.00 |
DL TOTAL (I) | 3 849 685.00 | 3 362 603.00 | | 3 849 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888 680.00 | 8 834 220.00 | | 7 888 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 854.00 | 1 103 830.00 | | 1 117 854.00 |
DX Trade payables and related accounts | 48 679.00 | 21 833.00 | | 48 679.00 |
DY Tax and social security liabilities | 184.00 | 61 803.00 | | 184.00 |
EC TOTAL (IV) | 9 055 396.00 | 10 021 686.00 | | 9 055 396.00 |
EE Grand total (I to V) | 12 905 082.00 | 13 384 289.00 | | 12 905 082.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 368 718.00 | | 2 368 718.00 | 2 368 718.00 |
FJ Net sales | 2 368 718.00 | | 2 368 718.00 | 2 368 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 368 718.00 | |
FW Other purchases and external expenses | | | 324 538.00 | |
FX Taxes, duties, and similar payments | | | 97 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 575.00 | |
GE Other Expenses | | | 39 124.00 | |
GF Total Operating Expenses (II) | | | 1 121 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 570.00 | |
GO Net income from sales of marketable securities | | | 16 906.00 | |
GP Total financial income (V) | | | 16 906.00 | |
GR Interest and similar expenses | | | 322 025.00 | |
GU Total financial expenses (VI) | | | 322 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 983.00 | | |
HC Reversals of provisions and transfers of expenses | 574 756.00 | 574 756.00 | | 574 756.00 |
HD Total exceptional income (VII) | 574 756.00 | 581 739.00 | | 574 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 756.00 | 581 739.00 | | 574 756.00 |
HK Income tax | 455 368.00 | 480 606.00 | | 455 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 380.00 | 2 949 617.00 | | 2 960 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 541.00 | 1 908 302.00 | | 1 898 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 838.00 | 1 041 315.00 | | 1 061 838.00 |
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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 | 15 951 725.00 | | | 15 951 725.00 |
I4 DECREASES Grand Total | | | 15 951 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 951 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 951 725.00 | | | 15 951 725.00 |
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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 | 5 126 811.00 | 638 004.00 | | 5 126 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126 811.00 | 638 004.00 | | 5 126 811.00 |
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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 | 9 751 953.00 | | 574 756.00 | 9 751 953.00 |
7C Grand total | 9 751 953.00 | | 574 756.00 | 9 751 953.00 |
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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 | 1 117 854.00 | 6 930.00 | | 1 117 854.00 |
8B Suppliers and Related Accounts | 48 679.00 | 48 679.00 | | 48 679.00 |
UX Other trade receivables | 476 144.00 | 476 144.00 | | 476 144.00 |
VB VAT | 27 933.00 | 27 933.00 | | 27 933.00 |
VH Loans with a maturity of more than one year at origin | 7 888 680.00 | 979 200.00 | 3 901 500.00 | 7 888 680.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 50 728.00 | 50 728.00 | | 50 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 397.00 | 559 397.00 | | 559 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 396.00 | 1 034 992.00 | 3 901 500.00 | 9 055 396.00 |
