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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 929 033.00 | 1 117 116.00 | 2 811 917.00 | 3 929 033.00 |
AT Other tangible assets | 15 145 372.00 | 4 388 766.00 | 10 756 606.00 | 15 145 372.00 |
BJ TOTAL (I) | 19 574 405.00 | 5 505 881.00 | 14 068 524.00 | 19 574 405.00 |
BX Customers and related accounts | 254 102.00 | | 254 102.00 | 254 102.00 |
BZ Other receivables | 1 091 428.00 | | 1 091 428.00 | 1 091 428.00 |
CH Prepaid expenses | 39 645.00 | | 39 645.00 | 39 645.00 |
CJ TOTAL (II) | 1 385 175.00 | | 1 385 175.00 | 1 385 175.00 |
CO Grand total (0 to V) | 20 959 580.00 | 5 505 881.00 | 15 453 698.00 | 20 959 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 085 852.00 | -2 900 479.00 | | -3 085 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 875.00 | -185 373.00 | | 279 875.00 |
DK Regulated provisions | 2 892 222.00 | 2 630 418.00 | | 2 892 222.00 |
DL TOTAL (I) | 123 244.00 | -418 435.00 | | 123 244.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 839 461.00 | 17 155 524.00 | | 14 839 461.00 |
DX Trade payables and related accounts | 29 533.00 | 44 773.00 | | 29 533.00 |
DY Tax and social security liabilities | 54 599.00 | 59 886.00 | | 54 599.00 |
EC TOTAL (IV) | 14 923 594.00 | 17 260 183.00 | | 14 923 594.00 |
EE Grand total (I to V) | 15 453 698.00 | 17 248 609.00 | | 15 453 698.00 |
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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 | 2 796 697.00 | | 2 796 697.00 | 2 796 697.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 796 697.00 | | 2 796 697.00 | 2 796 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 796 697.00 | |
FW Other purchases and external expenses | | | 465 849.00 | |
FX Taxes, duties, and similar payments | | | 216 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 943.00 | |
GF Total Operating Expenses (II) | | | 1 953 975.00 | |
GG - OPERATING RESULT (I - II) | | | 842 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301 043.00 | |
GU Total financial expenses (VI) | | | 301 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 261 804.00 | 462 974.00 | | 261 804.00 |
HH Total exceptional expenses (VIII) | 261 804.00 | 462 974.00 | | 261 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 804.00 | -462 974.00 | | -261 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 697.00 | 2 481 838.00 | | 2 796 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 822.00 | 2 667 211.00 | | 2 516 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 875.00 | -185 373.00 | | 279 875.00 |
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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 | 19 574 405.00 | | | 19 574 405.00 |
I4 DECREASES Grand Total | 19 574 405.00 | | | 19 574 405.00 |
IY DECREASES Total Tangible Fixed Assets | 19 574 405.00 | | | 19 574 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 574 405.00 | | | 19 574 405.00 |
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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 | 4 233 938.00 | 1 271 943.00 | | 4 233 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 938.00 | 1 271 943.00 | | 4 233 938.00 |
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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 | 2 630 418.00 | 261 804.00 | | 2 630 418.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 860.00 | | | 406 860.00 |
7C Grand total | 3 037 278.00 | 261 804.00 | | 3 037 278.00 |
UJ - Exceptional | | 261 804.00 | | |
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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 | 14 839 461.00 | 2 023 649.00 | 4 882 214.00 | 14 839 461.00 |
8B Suppliers and Related Accounts | 29 533.00 | 29 533.00 | | 29 533.00 |
UX Other trade receivables | 254 102.00 | 254 102.00 | | 254 102.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 1 088 204.00 | 1 088 204.00 | | 1 088 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 599.00 | 54 599.00 | | 54 599.00 |
VS Prepaid expenses | 39 645.00 | 39 645.00 | | 39 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 175.00 | 1 385 175.00 | | 1 385 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 923 594.00 | 2 107 782.00 | 4 882 214.00 | 14 923 594.00 |
