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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 | 20 572 773.00 | 668 407.00 | 19 904 366.00 | 20 572 773.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 572 773.00 | 668 407.00 | 19 904 366.00 | 20 572 773.00 |
BX Customers and related accounts | 391 992.00 | | 391 992.00 | 391 992.00 |
BZ Other receivables | 1 063 735.00 | | 1 063 735.00 | 1 063 735.00 |
CF Cash and cash equivalents | 318 316.00 | | 318 316.00 | 318 316.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 1 774 752.00 | | 1 774 752.00 | 1 774 752.00 |
CO Grand total (0 to V) | 22 659 933.00 | 668 407.00 | 21 991 526.00 | 22 659 933.00 |
CW Deferred expenses or loan issuance costs | 312 408.00 | | 312 408.00 | 312 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 624.00 | 14 624.00 | | 14 624.00 |
DH Retained earnings | -24 842.00 | | | -24 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 349.00 | -24 842.00 | | 364 349.00 |
DK Regulated provisions | 695 726.00 | | | 695 726.00 |
DL TOTAL (I) | 1 149 857.00 | 89 782.00 | | 1 149 857.00 |
DQ Provisions for Expenses | 1 608 461.00 | | | 1 608 461.00 |
DR TOTAL (IV) | 1 608 461.00 | | | 1 608 461.00 |
DU Loans and Debts from Credit Institutions (3) | 18 749 000.00 | | | 18 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 948 929.00 | | |
DW Advances and down payments received on current orders | 73 426.00 | | | 73 426.00 |
DX Trade payables and related accounts | 142 628.00 | 2 741 390.00 | | 142 628.00 |
DY Tax and social security liabilities | 162 473.00 | 57.00 | | 162 473.00 |
DZ Fixed asset liabilities and related accounts | 81 205.00 | | | 81 205.00 |
EB Prepaid income (2) | 24 475.00 | | | 24 475.00 |
EC TOTAL (IV) | 19 233 208.00 | 16 690 377.00 | | 19 233 208.00 |
EE Grand total (I to V) | 21 991 526.00 | 16 780 159.00 | | 21 991 526.00 |
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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 | 2 683 870.00 | | 2 683 870.00 | 2 683 870.00 |
FG Production sold - services | 73 384.00 | | 73 384.00 | 73 384.00 |
FJ Net sales | 2 757 255.00 | | 2 757 255.00 | 2 757 255.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 757 257.00 | |
FW Other purchases and external expenses | | | 525 091.00 | |
FX Taxes, duties, and similar payments | | | 109 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 326 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 496.00 | |
GR Interest and similar expenses | | | 317 689.00 | |
GU Total financial expenses (VI) | | | 317 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 695 726.00 | | | 695 726.00 |
HH Total exceptional expenses (VIII) | 695 726.00 | | | 695 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 726.00 | | | -695 726.00 |
HK Income tax | 52 733.00 | | | 52 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 257.00 | 1.00 | | 2 757 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 908.00 | 24 842.00 | | 2 392 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 349.00 | -24 842.00 | | 364 349.00 |
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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 | 14 430 804.00 | | 25 108 835.00 | 14 430 804.00 |
I4 DECREASES Grand Total | 18 966 866.00 | | 20 572 773.00 | 18 966 866.00 |
IY DECREASES Total Tangible Fixed Assets | 18 966 866.00 | | 20 572 773.00 | 18 966 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 430 804.00 | | 25 108 835.00 | 14 430 804.00 |
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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 | | 668 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 668 407.00 | | |
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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 | | 695 726.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 608 461.00 | | |
7C Grand total | | 2 304 187.00 | | |
UJ - Exceptional | | 695 726.00 | | |
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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 | 142 628.00 | 142 628.00 | | 142 628.00 |
8E Income Taxes | 52 733.00 | 52 733.00 | | 52 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 205.00 | 81 205.00 | | 81 205.00 |
8L Deferred income | 24 475.00 | 24 475.00 | | 24 475.00 |
UX Other trade receivables | 391 992.00 | 391 992.00 | | 391 992.00 |
VB VAT | 242 760.00 | 242 760.00 | | 242 760.00 |
VC Group and associates | 816 787.00 | | 816 787.00 | 816 787.00 |
VH Loans with a maturity of more than one year at origin | 18 749 000.00 | 1 339 366.00 | 5 469 431.00 | 18 749 000.00 |
VJ Loans taken out during the year | 18 749 000.00 | | | 18 749 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 740.00 | 109 740.00 | | 109 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 436.00 | 639 649.00 | 816 787.00 | 1 456 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 159 782.00 | 1 750 148.00 | 5 469 431.00 | 19 159 782.00 |
