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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 995 796.00 | 405 953.00 | 589 843.00 | 995 796.00 |
AR Technical installations, industrial equipment and tools | 16 823 727.00 | 6 623 167.00 | 10 200 560.00 | 16 823 727.00 |
BJ TOTAL (I) | 17 819 523.00 | 7 029 120.00 | 10 790 403.00 | 17 819 523.00 |
BX Customers and related accounts | 559 733.00 | | 559 733.00 | 559 733.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CF Cash and cash equivalents | 273 333.00 | | 273 333.00 | 273 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 657.00 | | 852 657.00 | 852 657.00 |
CO Grand total (0 to V) | 18 672 180.00 | 7 029 120.00 | 11 643 060.00 | 18 672 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 520.00 | 1 855 520.00 | | 1 855 520.00 |
DH Retained earnings | -7 813 313.00 | -8 574 634.00 | | -7 813 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 802.00 | 761 321.00 | | 1 244 802.00 |
DK Regulated provisions | 9 796 403.00 | 10 398 098.00 | | 9 796 403.00 |
DL TOTAL (I) | 5 083 412.00 | 4 440 305.00 | | 5 083 412.00 |
DQ Provisions for Expenses | 596 237.00 | 539 764.00 | | 596 237.00 |
DR TOTAL (IV) | 596 237.00 | 539 764.00 | | 596 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933 024.00 | 6 934 336.00 | | 5 933 024.00 |
DX Trade payables and related accounts | 25 976.00 | 45 970.00 | | 25 976.00 |
DY Tax and social security liabilities | 4 412.00 | 2 943.00 | | 4 412.00 |
EC TOTAL (IV) | 5 963 411.00 | 6 983 249.00 | | 5 963 411.00 |
EE Grand total (I to V) | 11 643 060.00 | 11 963 318.00 | | 11 643 060.00 |
EG Accrued income and payables due within one year | 524 555.00 | 260 915.00 | | 524 555.00 |
EI Including equity loans | 5 933 024.00 | | | 5 933 024.00 |
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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 | | | | |
FD Production sold - goods | | | 2 380 506.00 | |
FJ Net sales | | | 2 380 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 380 507.00 | |
FW Other purchases and external expenses | | | 382 039.00 | |
FX Taxes, duties, and similar payments | | | 159 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 875.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 217 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 268.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 473.00 | |
GR Interest and similar expenses | | | 463 771.00 | |
GU Total financial expenses (VI) | | | 520 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 601 695.00 | 606 691.00 | | 601 695.00 |
HD Total exceptional income (VII) | 601 695.00 | 606 691.00 | | 601 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 695.00 | 606 691.00 | | 601 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 285.00 | 2 640 694.00 | | 2 982 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 483.00 | 1 879 372.00 | | 1 737 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 802.00 | 761 321.00 | | 1 244 802.00 |
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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 | 17 780 023.00 | | 39 500.00 | 17 780 023.00 |
I4 DECREASES Grand Total | | | 17 819 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 819 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 780 023.00 | | 39 500.00 | 17 780 023.00 |
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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 | 6 354 245.00 | 674 875.00 | | 6 354 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354 245.00 | 674 875.00 | | 6 354 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 539.00 | 5.00 | | 539.00 |
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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 | 5 933 024.00 | 494 166.00 | | 5 933 024.00 |
8B Suppliers and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 559 733.00 | 559 733.00 | | 559 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 325.00 | 579 325.00 | | 579 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 411.00 | 524 555.00 | | 5 963 411.00 |
