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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 | 11 455 466.00 | 5 509 096.00 | 5 946 370.00 | 11 455 466.00 |
AT Other tangible assets | 1 173.00 | 1 173.00 | | 1 173.00 |
BB Receivables related to investments | 1 863 281.00 | | 1 863 281.00 | 1 863 281.00 |
BJ TOTAL (I) | 13 319 919.00 | 5 510 269.00 | 7 809 650.00 | 13 319 919.00 |
BT Goods | 36 552.00 | | 36 552.00 | 36 552.00 |
BX Customers and related accounts | 146 891.00 | | 146 891.00 | 146 891.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 381 342.00 | | 381 342.00 | 381 342.00 |
CJ TOTAL (II) | 573 622.00 | | 573 622.00 | 573 622.00 |
CO Grand total (0 to V) | 14 720 020.00 | 5 510 269.00 | 9 209 751.00 | 14 720 020.00 |
CW Deferred expenses or loan issuance costs | 826 479.00 | | 826 479.00 | 826 479.00 |
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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 | -1 174 958.00 | -2 137 618.00 | | -1 174 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 179.00 | 962 661.00 | | 1 052 179.00 |
DK Regulated provisions | 5 070 602.00 | 5 280 928.00 | | 5 070 602.00 |
DL TOTAL (I) | 4 948 823.00 | 4 106 970.00 | | 4 948 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084 374.00 | 4 623 566.00 | | 4 084 374.00 |
DX Trade payables and related accounts | 56 387.00 | 65 381.00 | | 56 387.00 |
DY Tax and social security liabilities | 120 168.00 | 119 089.00 | | 120 168.00 |
EC TOTAL (IV) | 4 260 928.00 | 4 808 036.00 | | 4 260 928.00 |
EE Grand total (I to V) | 9 209 751.00 | 8 915 006.00 | | 9 209 751.00 |
EI Including equity loans | 4 084 374.00 | | | 4 084 374.00 |
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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 | 1 522 264.00 | | 1 522 264.00 | 1 522 264.00 |
FJ Net sales | 1 522 264.00 | | 1 522 264.00 | 1 522 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 522 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 122.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 603.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 588 038.00 | |
GG - OPERATING RESULT (I - II) | | | 934 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 923.00 | |
GP Total financial income (V) | | | 16 923.00 | |
GR Interest and similar expenses | | | 101 516.00 | |
GU Total financial expenses (VI) | | | 101 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HC Reversals of provisions and transfers of expenses | 252 461.00 | 484 299.00 | | 252 461.00 |
HD Total exceptional income (VII) | 252 640.00 | 484 299.00 | | 252 640.00 |
HE Exceptional expenses on management operations | 6 283.00 | 73.00 | | 6 283.00 |
HG Exceptional depreciation and provisions | 42 135.00 | | | 42 135.00 |
HH Total exceptional expenses (VIII) | 48 148.00 | 73.00 | | 48 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 221.00 | 484 226.00 | | 204 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 835.00 | 2 013 836.00 | | 1 791 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 656.00 | 1 051 176.00 | | 739 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 179.00 | 962 661.00 | | 1 052 179.00 |
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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 | | | 757 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 608.00 | 1 863 281.00 | |
I4 DECREASES Grand Total | | 55 608.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 456 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 456 639.00 | | | 11 456 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 479.00 | | 757 410.00 | 1 161 479.00 |
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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 | 5 211 748.00 | 298 520.00 | | 5 211 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211 748.00 | 298 520.00 | | 5 211 748.00 |
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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 | 4 084 374.00 | 574 249.00 | 1 756 701.00 | 4 084 374.00 |
8B Suppliers and Related Accounts | 56 387.00 | 56 387.00 | | 56 387.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
UL Receivables related to investments | 1 863 281.00 | 16 820.00 | 1 846 461.00 | 1 863 281.00 |
UX Other trade receivables | 146 891.00 | 146 891.00 | | 146 891.00 |
VK Loans repaid during the year | 536 148.00 | | | 536 148.00 |
VN Other taxes, similar payments | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 949.00 | 117 949.00 | | 117 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 008.00 | 172 547.00 | 1 846 461.00 | 2 019 008.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 929.00 | 750 804.00 | 1 756 701.00 | 4 260 929.00 |
