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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 | 15 975 344.00 | 11 748 913.00 | 4 226 432.00 | 15 975 344.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 975 344.00 | 11 748 913.00 | 4 226 432.00 | 15 975 344.00 |
BX Customers and related accounts | 504 069.00 | | 504 069.00 | 504 069.00 |
BZ Other receivables | 35 442.00 | | 35 442.00 | 35 442.00 |
CF Cash and cash equivalents | 1 324 500.00 | | 1 324 500.00 | 1 324 500.00 |
CH Prepaid expenses | 69 617.00 | | 69 617.00 | 69 617.00 |
CJ TOTAL (II) | 1 933 628.00 | | 1 933 628.00 | 1 933 628.00 |
CO Grand total (0 to V) | 17 908 972.00 | 11 748 913.00 | 6 160 059.00 | 17 908 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 779 594.00 | -8 156 569.00 | | -6 779 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 016.00 | 1 376 974.00 | | 1 545 016.00 |
DK Regulated provisions | 3 801 438.00 | 4 760 455.00 | | 3 801 438.00 |
DL TOTAL (I) | -1 395 640.00 | -1 981 639.00 | | -1 395 640.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598 427.00 | 6 804 203.00 | | 5 598 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 159 793.00 | 138 750.00 | | 159 793.00 |
DY Tax and social security liabilities | 321 160.00 | 319 238.00 | | 321 160.00 |
EA Other liabilities | 1 356 320.00 | 1 533 627.00 | | 1 356 320.00 |
EC TOTAL (IV) | 7 435 699.00 | 8 795 818.00 | | 7 435 699.00 |
EE Grand total (I to V) | 6 160 059.00 | 6 934 178.00 | | 6 160 059.00 |
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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 | 2 510 151.00 | | 2 510 151.00 | 2 510 151.00 |
FG Production sold - services | 106 143.00 | | 106 143.00 | 106 143.00 |
FJ Net sales | 2 616 295.00 | | 2 616 295.00 | 2 616 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 616 295.00 | |
FW Other purchases and external expenses | | | 614 989.00 | |
FX Taxes, duties, and similar payments | | | 178 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 708.00 | |
GF Total Operating Expenses (II) | | | 1 859 022.00 | |
GG - OPERATING RESULT (I - II) | | | 757 273.00 | |
GR Interest and similar expenses | | | 171 273.00 | |
GU Total financial expenses (VI) | | | 171 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 959 017.00 | 959 017.00 | | 959 017.00 |
HD Total exceptional income (VII) | 959 017.00 | 959 017.00 | | 959 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 017.00 | 959 017.00 | | 959 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 312.00 | 3 399 248.00 | | 3 575 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 295.00 | 2 022 273.00 | | 2 030 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 016.00 | 1 376 974.00 | | 1 545 016.00 |
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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 | 15 975 344.00 | | | 15 975 344.00 |
I4 DECREASES Grand Total | | | 15 975 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975 344.00 | | | 15 975 344.00 |
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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 | 10 683 205.00 | 1 065 708.00 | | 10 683 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683 205.00 | 1 065 708.00 | | 10 683 205.00 |
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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 | 4 760 455.00 | | 959 017.00 | 4 760 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 4 880 455.00 | | 959 017.00 | 4 880 455.00 |
UJ - Exceptional | | | 959 017.00 | |
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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 | 159 793.00 | 159 793.00 | | 159 793.00 |
UX Other trade receivables | 504 069.00 | 504 069.00 | | 504 069.00 |
VB VAT | 35 442.00 | 35 442.00 | | 35 442.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 5 598 274.00 | 1 133 776.00 | 4 464 498.00 | 5 598 274.00 |
VI Group and Associates | 1 356 320.00 | | | 1 356 320.00 |
VK Loans repaid during the year | 1 205 776.00 | | | 1 205 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 853.00 | 319 853.00 | | 319 853.00 |
VS Prepaid expenses | 69 617.00 | 69 617.00 | | 69 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 128.00 | 609 128.00 | | 609 128.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 700.00 | 1 614 882.00 | 4 464 498.00 | 7 435 700.00 |
