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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 | 17 224 375.00 | 9 723 323.00 | 7 501 051.00 | 17 224 375.00 |
AT Other tangible assets | 49 939.00 | 25 453.00 | 24 486.00 | 49 939.00 |
BJ TOTAL (I) | 17 274 314.00 | 9 748 776.00 | 7 525 538.00 | 17 274 314.00 |
BX Customers and related accounts | 151 038.00 | | 151 038.00 | 151 038.00 |
BZ Other receivables | 2 021 814.00 | | 2 021 814.00 | 2 021 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 172 853.00 | | 2 172 853.00 | 2 172 853.00 |
CO Grand total (0 to V) | 19 447 167.00 | 9 748 776.00 | 9 698 391.00 | 19 447 167.00 |
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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 |
DH Retained earnings | -3 971 243.00 | -3 749 188.00 | | -3 971 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 927.00 | -222 055.00 | | 235 927.00 |
DK Regulated provisions | 224 013.00 | 208 182.00 | | 224 013.00 |
DL TOTAL (I) | -3 471 303.00 | -3 723 061.00 | | -3 471 303.00 |
DQ Provisions for Expenses | 1 097 100.00 | 813 075.00 | | 1 097 100.00 |
DR TOTAL (IV) | 1 097 100.00 | 813 075.00 | | 1 097 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 736 412.00 | 13 042 264.00 | | 11 736 412.00 |
DX Trade payables and related accounts | 281 976.00 | 97 797.00 | | 281 976.00 |
DY Tax and social security liabilities | 54 206.00 | 61 551.00 | | 54 206.00 |
EC TOTAL (IV) | 12 072 594.00 | 13 201 612.00 | | 12 072 594.00 |
EE Grand total (I to V) | 9 698 391.00 | 10 291 627.00 | | 9 698 391.00 |
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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 | 2 514 422.00 | | 2 514 422.00 | 2 514 422.00 |
FG Production sold - services | -9 000.00 | | -9 000.00 | -9 000.00 |
FJ Net sales | 2 505 422.00 | | 2 505 422.00 | 2 505 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 557 058.00 | |
FW Other purchases and external expenses | | | 628 332.00 | |
FX Taxes, duties, and similar payments | | | 159 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 930 207.00 | |
GG - OPERATING RESULT (I - II) | | | 626 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 167.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GP Total financial income (V) | | | 66 314.00 | |
GR Interest and similar expenses | | | 441 407.00 | |
GU Total financial expenses (VI) | | | 441 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 831.00 | 24 074.00 | | 15 831.00 |
HH Total exceptional expenses (VIII) | 15 831.00 | 24 074.00 | | 15 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 831.00 | -24 074.00 | | -15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 371.00 | 2 167 626.00 | | 2 623 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 445.00 | 2 389 681.00 | | 2 387 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 927.00 | -222 055.00 | | 235 927.00 |
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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 | 16 980 284.00 | | 294 030.00 | 16 980 284.00 |
I4 DECREASES Grand Total | | | 17 274 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 274 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 980 284.00 | | 294 030.00 | 16 980 284.00 |
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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 | 8 606 180.00 | 1 142 596.00 | | 8 606 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606 180.00 | 1 142 596.00 | | 8 606 180.00 |
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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 | 208 182.00 | 15 831.00 | | 208 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 075.00 | 284 025.00 | | 813 075.00 |
7C Grand total | 1 021 257.00 | 299 856.00 | | 1 021 257.00 |
UJ - Exceptional | | 15 831.00 | | |
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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 | 281 976.00 | 281 976.00 | | 281 976.00 |
UX Other trade receivables | 151 038.00 | 151 038.00 | | 151 038.00 |
VB VAT | 35 770.00 | 35 770.00 | | 35 770.00 |
VC Group and associates | 1 868 852.00 | | 1 868 852.00 | 1 868 852.00 |
VI Group and Associates | 11 736 412.00 | | | 11 736 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 206.00 | 54 206.00 | | 54 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 192.00 | 117 192.00 | | 117 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 853.00 | 304 001.00 | 1 868 852.00 | 2 172 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 072 594.00 | 336 182.00 | | 12 072 594.00 |
