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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 | 16 345 266.00 | 12 029 143.00 | 4 316 123.00 | 16 345 266.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 345 266.00 | 12 029 143.00 | 4 316 123.00 | 16 345 266.00 |
BX Customers and related accounts | 476 845.00 | | 476 845.00 | 476 845.00 |
BZ Other receivables | 66 370.00 | | 66 370.00 | 66 370.00 |
CF Cash and cash equivalents | 1 407 653.00 | | 1 407 653.00 | 1 407 653.00 |
CH Prepaid expenses | 80 084.00 | | 80 084.00 | 80 084.00 |
CJ TOTAL (II) | 2 030 952.00 | | 2 030 952.00 | 2 030 952.00 |
CO Grand total (0 to V) | 18 376 218.00 | 12 029 143.00 | 6 347 075.00 | 18 376 218.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -10 116 306.00 | -11 152 284.00 | | -10 116 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 942.00 | 1 035 978.00 | | 1 222 942.00 |
DK Regulated provisions | 3 840 604.00 | 4 810 862.00 | | 3 840 604.00 |
DL TOTAL (I) | -5 051 759.00 | -5 304 444.00 | | -5 051 759.00 |
DQ Provisions for Expenses | 147 360.00 | 130 640.00 | | 147 360.00 |
DR TOTAL (IV) | 147 360.00 | 130 640.00 | | 147 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382 678.00 | 6 600 290.00 | | 5 382 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 396 475.00 | 250 680.00 | | 396 475.00 |
DY Tax and social security liabilities | 235 504.00 | 237 188.00 | | 235 504.00 |
EA Other liabilities | 4 736 817.00 | 4 675 106.00 | | 4 736 817.00 |
EB Prepaid income (2) | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 11 251 475.00 | 12 263 264.00 | | 11 251 475.00 |
EE Grand total (I to V) | 6 347 075.00 | 7 089 461.00 | | 6 347 075.00 |
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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 | 2 270 420.00 | | 2 270 420.00 | 2 270 420.00 |
FG Production sold - services | 110 460.00 | | 110 460.00 | 110 460.00 |
FJ Net sales | 2 380 879.00 | | 2 380 879.00 | 2 380 879.00 |
FR Total operating income (I) | | | 2 380 879.00 | |
FW Other purchases and external expenses | | | 642 193.00 | |
FX Taxes, duties, and similar payments | | | 170 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 720.00 | |
GF Total Operating Expenses (II) | | | 1 920 268.00 | |
GG - OPERATING RESULT (I - II) | | | 460 611.00 | |
GR Interest and similar expenses | | | 207 927.00 | |
GU Total financial expenses (VI) | | | 207 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 970 258.00 | 970 258.00 | | 970 258.00 |
HD Total exceptional income (VII) | 970 258.00 | 970 258.00 | | 970 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 258.00 | 970 258.00 | | 970 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 137.00 | 3 180 564.00 | | 3 351 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 195.00 | 2 144 585.00 | | 2 128 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 942.00 | 1 035 978.00 | | 1 222 942.00 |
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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 | 16 345 266.00 | | | 16 345 266.00 |
I4 DECREASES Grand Total | | | 16 345 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 345 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345 266.00 | | | 16 345 266.00 |
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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 | 10 938 619.00 | 1 090 523.00 | | 10 938 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 938 619.00 | 1 090 523.00 | | 10 938 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 810 862.00 | | 970 258.00 | 4 810 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 640.00 | 16 720.00 | | 130 640.00 |
7C Grand total | 4 941 502.00 | 16 720.00 | 970 258.00 | 4 941 502.00 |
UE of which provisions and reversals: - Operating | | 16 720.00 | | |
UJ - Exceptional | | | 970 258.00 | |
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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 | 396 475.00 | 396 475.00 | | 396 475.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 476 845.00 | 476 845.00 | | 476 845.00 |
VB VAT | 66 370.00 | 66 370.00 | | 66 370.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 5 382 528.00 | 1 247 660.00 | 4 134 868.00 | 5 382 528.00 |
VI Group and Associates | 4 736 817.00 | | | 4 736 817.00 |
VK Loans repaid during the year | 1 217 612.00 | | | 1 217 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 504.00 | 235 504.00 | | 235 504.00 |
VS Prepaid expenses | 80 084.00 | 80 084.00 | | 80 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 299.00 | 623 299.00 | | 623 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251 474.00 | 2 379 789.00 | 4 134 868.00 | 11 251 474.00 |
