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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 | 14 078 387.00 | 7 019 401.00 | 7 058 986.00 | 14 078 387.00 |
BH Other financial assets | 661 070.00 | | 661 070.00 | 661 070.00 |
BJ TOTAL (I) | 14 739 457.00 | 7 019 401.00 | 7 720 056.00 | 14 739 457.00 |
BX Customers and related accounts | 145 530.00 | | 145 530.00 | 145 530.00 |
BZ Other receivables | 964 394.00 | | 964 394.00 | 964 394.00 |
CH Prepaid expenses | 37 973.00 | | 37 973.00 | 37 973.00 |
CJ TOTAL (II) | 1 147 897.00 | | 1 147 897.00 | 1 147 897.00 |
CO Grand total (0 to V) | 15 887 354.00 | 7 019 401.00 | 8 867 953.00 | 15 887 354.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -8 581 820.00 | -9 176 300.00 | | -8 581 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 778.00 | 594 480.00 | | 814 778.00 |
DK Regulated provisions | 5 855 960.00 | 6 440 744.00 | | 5 855 960.00 |
DL TOTAL (I) | -1 874 083.00 | -2 104 077.00 | | -1 874 083.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721 150.00 | 7 694 736.00 | | 7 721 150.00 |
DX Trade payables and related accounts | 25 291.00 | 33 519.00 | | 25 291.00 |
DY Tax and social security liabilities | 31 910.00 | 30 930.00 | | 31 910.00 |
EA Other liabilities | 2 313 685.00 | 2 313 685.00 | | 2 313 685.00 |
EC TOTAL (IV) | 10 092 036.00 | 10 072 870.00 | | 10 092 036.00 |
EE Grand total (I to V) | 8 867 953.00 | 8 618 793.00 | | 8 867 953.00 |
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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 | 1 797 416.00 | | 1 797 416.00 | 1 797 416.00 |
FJ Net sales | 1 797 416.00 | | 1 797 416.00 | 1 797 416.00 |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 1 799 697.00 | |
FW Other purchases and external expenses | | | 611 449.00 | |
FX Taxes, duties, and similar payments | | | 144 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 945.00 | |
GF Total Operating Expenses (II) | | | 1 461 033.00 | |
GG - OPERATING RESULT (I - II) | | | 338 665.00 | |
GR Interest and similar expenses | | | 139 578.00 | |
GU Total financial expenses (VI) | | | 139 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 907.00 | | | 30 907.00 |
HC Reversals of provisions and transfers of expenses | 584 784.00 | 584 784.00 | | 584 784.00 |
HD Total exceptional income (VII) | 615 691.00 | 584 784.00 | | 615 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 691.00 | 584 784.00 | | 615 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 388.00 | 2 076 385.00 | | 2 415 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 610.00 | 1 481 906.00 | | 1 600 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 778.00 | 594 480.00 | | 814 778.00 |
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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 | 14 739 457.00 | | | 14 739 457.00 |
I3 DECREASES Total Financial Fixed Assets | 661 070.00 | | | 661 070.00 |
I4 DECREASES Grand Total | 14 739 457.00 | | | 14 739 457.00 |
IY DECREASES Total Tangible Fixed Assets | 14 078 387.00 | | | 14 078 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078 387.00 | | | 14 078 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 070.00 | | | 661 070.00 |
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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 | 6 314 456.00 | 704 945.00 | | 6 314 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 314 456.00 | 704 945.00 | | 6 314 456.00 |
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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 | 6 440 744.00 | | 584 784.00 | 6 440 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 7 090 744.00 | | 584 784.00 | 7 090 744.00 |
UJ - Exceptional | | | 584 784.00 | |
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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 | 7 721 150.00 | 7 721 150.00 | | 7 721 150.00 |
8B Suppliers and Related Accounts | 25 291.00 | 25 291.00 | | 25 291.00 |
UT Other financial assets | 661 070.00 | | 661 070.00 | 661 070.00 |
UX Other trade receivables | 145 530.00 | 145 530.00 | | 145 530.00 |
VB VAT | 22 012.00 | 22 012.00 | | 22 012.00 |
VC Group and associates | 942 383.00 | 942 383.00 | | 942 383.00 |
VI Group and Associates | 2 313 685.00 | 2 313 685.00 | | 2 313 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 910.00 | 31 910.00 | | 31 910.00 |
VS Prepaid expenses | 37 973.00 | 37 973.00 | | 37 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 967.00 | 1 147 897.00 | 661 070.00 | 1 808 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 092 036.00 | 10 092 036.00 | | 10 092 036.00 |
