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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 | 30 150 627.00 | 26 415 725.00 | 3 734 902.00 | 30 150 627.00 |
BH Other financial assets | 2 521 512.00 | | 2 521 512.00 | 2 521 512.00 |
BJ TOTAL (I) | 32 672 139.00 | 26 415 725.00 | 6 256 414.00 | 32 672 139.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 133 805.00 | | 133 805.00 | 133 805.00 |
CJ TOTAL (II) | 137 133.00 | | 137 133.00 | 137 133.00 |
CO Grand total (0 to V) | 32 809 272.00 | 26 415 725.00 | 6 393 547.00 | 32 809 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 513 138.00 | -10 039 091.00 | | -7 513 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 200.00 | 2 525 953.00 | | 2 636 200.00 |
DK Regulated provisions | 3 734 902.00 | 5 888 518.00 | | 3 734 902.00 |
DL TOTAL (I) | -1 132 037.00 | -1 614 621.00 | | -1 132 037.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387 387.00 | 10 848 952.00 | | 7 387 387.00 |
DX Trade payables and related accounts | 4 320.00 | 11 520.00 | | 4 320.00 |
DY Tax and social security liabilities | 133 877.00 | 135 204.00 | | 133 877.00 |
EC TOTAL (IV) | 7 525 584.00 | 10 995 676.00 | | 7 525 584.00 |
EE Grand total (I to V) | 6 393 547.00 | 9 381 055.00 | | 6 393 547.00 |
EG Accrued income and payables due within one year | 3 740 024.00 | 7 387 387.00 | | 3 740 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 637 609.00 | | 2 637 609.00 | 2 637 609.00 |
FJ Net sales | 2 637 609.00 | | 2 637 609.00 | 2 637 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 647 781.00 | |
FW Other purchases and external expenses | | | 16 017.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 177 579.00 | |
GG - OPERATING RESULT (I - II) | | | 470 202.00 | |
GK Income from other securities and fixed asset receivables | | | 126 478.00 | |
GP Total financial income (V) | | | 126 478.00 | |
GR Interest and similar expenses | | | 114 097.00 | |
GU Total financial expenses (VI) | | | 114 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HD Total exceptional income (VII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 876.00 | 4 862 218.00 | | 4 927 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 676.00 | 2 336 266.00 | | 2 291 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 200.00 | 2 525 953.00 | | 2 636 200.00 |
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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 | 33 495 745.00 | | 51 818.00 | 33 495 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 425.00 | 2 521 512.00 | |
I4 DECREASES Grand Total | | 875 425.00 | 32 672 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 150 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150 627.00 | | | 30 150 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345 118.00 | | 51 818.00 | 3 345 118.00 |
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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 | 24 262 109.00 | 2 153 616.00 | | 24 262 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 262 109.00 | 2 153 616.00 | | 24 262 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 133 877.00 | 133 877.00 | | 133 877.00 |
UT Other financial assets | 2 521 512.00 | 867 981.00 | 1 653 531.00 | 2 521 512.00 |
UX Other trade receivables | 3 328.00 | 720.00 | 2 608.00 | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 7 387 387.00 | 3 601 827.00 | 3 785 560.00 | 7 387 387.00 |
VK Loans repaid during the year | 3 461 565.00 | | | 3 461 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 840.00 | 868 701.00 | 1 656 139.00 | 2 524 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 525 584.00 | 3 740 024.00 | 3 785 560.00 | 7 525 584.00 |
