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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 | 22 915 270.00 | 5 695 718.00 | 17 219 552.00 | 22 915 270.00 |
BJ TOTAL (I) | 22 915 270.00 | 5 695 718.00 | 17 219 552.00 | 22 915 270.00 |
BX Customers and related accounts | 372 313.00 | | 372 313.00 | 372 313.00 |
BZ Other receivables | 108 236.00 | | 108 236.00 | 108 236.00 |
CF Cash and cash equivalents | 1 065 609.00 | | 1 065 609.00 | 1 065 609.00 |
CH Prepaid expenses | 223 925.00 | | 223 925.00 | 223 925.00 |
CJ TOTAL (II) | 1 770 084.00 | | 1 770 084.00 | 1 770 084.00 |
CO Grand total (0 to V) | 24 685 355.00 | 5 695 718.00 | 18 989 637.00 | 24 685 355.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 244 179.00 | -1 385 404.00 | | -1 244 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 696.00 | 141 224.00 | | 422 696.00 |
DK Regulated provisions | 4 456 453.00 | 4 118 297.00 | | 4 456 453.00 |
DL TOTAL (I) | 3 678 970.00 | 2 918 117.00 | | 3 678 970.00 |
DP Provisions for Risks | 271 259.00 | 262 086.00 | | 271 259.00 |
DR TOTAL (IV) | 271 259.00 | 262 086.00 | | 271 259.00 |
DU Loans and Debts from Credit Institutions (3) | 10 247 302.00 | 11 525 459.00 | | 10 247 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553 623.00 | 4 790 482.00 | | 4 553 623.00 |
DX Trade payables and related accounts | 202 418.00 | 304 307.00 | | 202 418.00 |
DY Tax and social security liabilities | 36 064.00 | 3 381.00 | | 36 064.00 |
EC TOTAL (IV) | 15 039 407.00 | 16 623 630.00 | | 15 039 407.00 |
EE Grand total (I to V) | 18 989 637.00 | 19 803 834.00 | | 18 989 637.00 |
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 | 2 969 667.00 | | 2 969 667.00 | 2 969 667.00 |
FJ Net sales | 2 969 667.00 | | 2 969 667.00 | 2 969 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 2 984 667.00 | |
FW Other purchases and external expenses | | | 576 646.00 | |
FX Taxes, duties, and similar payments | | | 179 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 672 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 164.00 | |
GR Interest and similar expenses | | | 552 026.00 | |
GU Total financial expenses (VI) | | | 552 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HG Exceptional depreciation and provisions | 338 156.00 | 461 387.00 | | 338 156.00 |
HH Total exceptional expenses (VIII) | 338 156.00 | 461 798.00 | | 338 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 441.00 | -461 798.00 | | -337 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 382.00 | 2 898 199.00 | | 2 985 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 685.00 | 2 756 975.00 | | 2 562 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 696.00 | 141 224.00 | | 422 696.00 |
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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 | 22 915 270.00 | | | 22 915 270.00 |
I4 DECREASES Grand Total | | | 22 915 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 915 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915 270.00 | | | 22 915 270.00 |
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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 | 4 779 107.00 | 916 610.00 | | 4 779 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 107.00 | 916 610.00 | | 4 779 107.00 |
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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 | 4 118 297.00 | 338 156.00 | | 4 118 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 086.00 | 9 173.00 | | 262 086.00 |
7C Grand total | 4 380 383.00 | 347 329.00 | | 4 380 383.00 |
UG - Financial | | 9 173.00 | | |
UJ - Exceptional | | 338 156.00 | | |
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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 | 4 553 623.00 | | | 4 553 623.00 |
8B Suppliers and Related Accounts | 202 418.00 | 202 418.00 | | 202 418.00 |
UX Other trade receivables | 372 313.00 | 372 313.00 | | 372 313.00 |
VB VAT | 73 216.00 | 73 216.00 | | 73 216.00 |
VH Loans with a maturity of more than one year at origin | 10 247 302.00 | 1 372 302.00 | 5 071 428.00 | 10 247 302.00 |
VK Loans repaid during the year | 1 267 857.00 | | | 1 267 857.00 |
VN Other taxes, similar payments | 35 020.00 | 35 020.00 | | 35 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 064.00 | 36 064.00 | | 36 064.00 |
VS Prepaid expenses | 223 925.00 | 223 925.00 | | 223 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 474.00 | 704 474.00 | | 704 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 039 407.00 | 1 610 784.00 | 5 071 428.00 | 15 039 407.00 |
