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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 | 18 811 480.00 | 4 620 640.00 | 14 190 839.00 | 18 811 480.00 |
BJ TOTAL (I) | 18 811 480.00 | 4 620 640.00 | 14 190 839.00 | 18 811 480.00 |
BX Customers and related accounts | 287 597.00 | | 287 597.00 | 287 597.00 |
BZ Other receivables | 39 455.00 | | 39 455.00 | 39 455.00 |
CF Cash and cash equivalents | 840 878.00 | | 840 878.00 | 840 878.00 |
CH Prepaid expenses | 149 005.00 | | 149 005.00 | 149 005.00 |
CJ TOTAL (II) | 1 316 936.00 | | 1 316 936.00 | 1 316 936.00 |
CO Grand total (0 to V) | 20 128 416.00 | 4 620 640.00 | 15 507 776.00 | 20 128 416.00 |
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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 | -1 025 379.00 | -945 513.00 | | -1 025 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 383.00 | -79 866.00 | | 253 383.00 |
DK Regulated provisions | 3 638 756.00 | 3 349 990.00 | | 3 638 756.00 |
DL TOTAL (I) | 2 910 760.00 | 2 368 610.00 | | 2 910 760.00 |
DP Provisions for Risks | 226 646.00 | 218 982.00 | | 226 646.00 |
DR TOTAL (IV) | 226 646.00 | 218 982.00 | | 226 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469 400.00 | 9 525 786.00 | | 8 469 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 436.00 | 3 661 013.00 | | 3 710 436.00 |
DX Trade payables and related accounts | 161 875.00 | 251 010.00 | | 161 875.00 |
DY Tax and social security liabilities | 28 656.00 | 1 872.00 | | 28 656.00 |
EC TOTAL (IV) | 12 370 369.00 | 13 439 682.00 | | 12 370 369.00 |
EE Grand total (I to V) | 15 507 776.00 | 16 027 275.00 | | 15 507 776.00 |
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 | 2 371 562.00 | | 2 371 562.00 | 2 371 562.00 |
FJ Net sales | 2 371 562.00 | | 2 371 562.00 | 2 371 562.00 |
FR Total operating income (I) | | | 2 371 563.00 | |
FW Other purchases and external expenses | | | 468 749.00 | |
FX Taxes, duties, and similar payments | | | 147 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 668.00 | |
GF Total Operating Expenses (II) | | | 1 375 409.00 | |
GG - OPERATING RESULT (I - II) | | | 996 153.00 | |
GR Interest and similar expenses | | | 454 562.00 | |
GU Total financial expenses (VI) | | | 454 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | | 1 403.00 | | |
HG Exceptional depreciation and provisions | 288 766.00 | 392 674.00 | | 288 766.00 |
HH Total exceptional expenses (VIII) | 288 766.00 | 394 077.00 | | 288 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 207.00 | -394 077.00 | | -288 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 122.00 | 2 191 726.00 | | 2 372 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 738.00 | 2 271 592.00 | | 2 118 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 383.00 | -79 866.00 | | 253 383.00 |
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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 | 18 811 480.00 | | | 18 811 480.00 |
I4 DECREASES Grand Total | | | 18 811 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 811 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 811 480.00 | | | 18 811 480.00 |
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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 | 3 861 971.00 | 758 668.00 | | 3 861 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861 971.00 | 758 668.00 | | 3 861 971.00 |
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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 | 3 349 990.00 | 288 766.00 | | 3 349 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 982.00 | 7 664.00 | | 218 982.00 |
7C Grand total | 3 568 972.00 | 296 430.00 | | 3 568 972.00 |
UG - Financial | | 7 664.00 | | |
UJ - Exceptional | | 288 766.00 | | |
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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 | 3 710 436.00 | | | 3 710 436.00 |
8B Suppliers and Related Accounts | 161 876.00 | 161 875.00 | | 161 876.00 |
UX Other trade receivables | 287 597.00 | 287 597.00 | | 287 597.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VH Loans with a maturity of more than one year at origin | 8 469 400.00 | 1 134 400.00 | 4 191 428.00 | 8 469 400.00 |
VK Loans repaid during the year | 1 047 857.00 | | | 1 047 857.00 |
VN Other taxes, similar payments | 26 466.00 | 26 466.00 | | 26 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 656.00 | 28 656.00 | | 28 656.00 |
VS Prepaid expenses | 149 005.00 | 149 005.00 | | 149 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 057.00 | 476 057.00 | | 476 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 370 369.00 | 1 324 932.00 | 4 191 428.00 | 12 370 369.00 |
