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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 | 7 558 140.00 | 3 023 256.00 | 4 534 884.00 | 7 558 140.00 |
BJ TOTAL (I) | 7 558 140.00 | 3 023 256.00 | 4 534 884.00 | 7 558 140.00 |
BX Customers and related accounts | 31 735.00 | | 31 735.00 | 31 735.00 |
BZ Other receivables | 520 746.00 | | 520 746.00 | 520 746.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 19 055.00 | | 19 055.00 | 19 055.00 |
CJ TOTAL (II) | 586 517.00 | | 586 517.00 | 586 517.00 |
CO Grand total (0 to V) | 8 144 657.00 | 3 023 256.00 | 5 121 401.00 | 8 144 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070.00 | 3 070.00 | | 3 070.00 |
DB Share, merger, contribution premiums, etc. | 9 211.00 | 9 211.00 | | 9 211.00 |
DH Retained earnings | -2 726 138.00 | -2 699 314.00 | | -2 726 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 684.00 | -26 823.00 | | 107 684.00 |
DK Regulated provisions | 1 589 629.00 | 1 598 571.00 | | 1 589 629.00 |
DL TOTAL (I) | -1 016 544.00 | -1 115 286.00 | | -1 016 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045 247.00 | 6 358 255.00 | | 6 045 247.00 |
DX Trade payables and related accounts | 57 856.00 | 71 663.00 | | 57 856.00 |
DY Tax and social security liabilities | 2 147.00 | 1 994.00 | | 2 147.00 |
EB Prepaid income (2) | 32 695.00 | 35 309.00 | | 32 695.00 |
EC TOTAL (IV) | 6 137 945.00 | 6 467 221.00 | | 6 137 945.00 |
EE Grand total (I to V) | 5 121 401.00 | 5 351 935.00 | | 5 121 401.00 |
EG Accrued income and payables due within one year | 506 112.00 | 508 146.00 | | 506 112.00 |
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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 | 837 217.00 | | 837 217.00 | 837 217.00 |
FG Production sold - services | 6 086.00 | | 6 086.00 | 6 086.00 |
FJ Net sales | 843 303.00 | | 843 303.00 | 843 303.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 843 312.00 | |
FW Other purchases and external expenses | | | 107 454.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 907.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 503 331.00 | |
GG - OPERATING RESULT (I - II) | | | 339 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 079.00 | |
GP Total financial income (V) | | | 15 079.00 | |
GR Interest and similar expenses | | | 256 318.00 | |
GU Total financial expenses (VI) | | | 256 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 942.00 | | | 8 942.00 |
HD Total exceptional income (VII) | 8 942.00 | | | 8 942.00 |
HG Exceptional depreciation and provisions | | 36 764.00 | | |
HH Total exceptional expenses (VIII) | | 36 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 942.00 | -36 764.00 | | 8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 332.00 | 796 724.00 | | 867 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 649.00 | 823 548.00 | | 759 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 684.00 | -26 823.00 | | 107 684.00 |
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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 | 7 558 140.00 | | | 7 558 140.00 |
I4 DECREASES Grand Total | | | 7 558 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 558 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 558 140.00 | | | 7 558 140.00 |
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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 | 2 645 349.00 | 377 907.00 | | 2 645 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 349.00 | 377 907.00 | | 2 645 349.00 |
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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 | 1 598 571.00 | | 8 942.00 | 1 598 571.00 |
7C Grand total | 1 598 571.00 | | 8 942.00 | 1 598 571.00 |
UJ - Exceptional | | | 8 942.00 | |
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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 | 57 856.00 | 57 856.00 | | 57 856.00 |
8L Deferred income | 32 695.00 | 32 695.00 | | 32 695.00 |
UX Other trade receivables | 31 735.00 | 31 735.00 | | 31 735.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VC Group and associates | 504 565.00 | 504 565.00 | | 504 565.00 |
VI Group and Associates | 6 045 247.00 | 413 414.00 | 2 921 651.00 | 6 045 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 19 055.00 | 19 055.00 | | 19 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 536.00 | 571 536.00 | | 571 536.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137 945.00 | 506 112.00 | 2 921 651.00 | 6 137 945.00 |
