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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 590 269.00 | 630 248.00 | 1 960 021.00 | 2 590 269.00 |
AR Technical installations, industrial equipment and tools | 24 109 935.00 | 5 813 173.00 | 18 296 762.00 | 24 109 935.00 |
BJ TOTAL (I) | 26 700 204.00 | 6 443 421.00 | 20 256 783.00 | 26 700 204.00 |
BX Customers and related accounts | 303 947.00 | | 303 947.00 | 303 947.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 2 078 272.00 | | 2 078 272.00 | 2 078 272.00 |
CH Prepaid expenses | 51 775.00 | | 51 775.00 | 51 775.00 |
CJ TOTAL (II) | 2 442 953.00 | | 2 442 953.00 | 2 442 953.00 |
CO Grand total (0 to V) | 29 143 157.00 | 6 443 421.00 | 22 699 737.00 | 29 143 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 133 100.00 | 40 000.00 | | 7 133 100.00 |
DH Retained earnings | -4 077 500.00 | -3 772 980.00 | | -4 077 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 427.00 | -304 520.00 | | 258 427.00 |
DK Regulated provisions | 4 741 201.00 | 4 228 387.00 | | 4 741 201.00 |
DL TOTAL (I) | 8 055 227.00 | 190 887.00 | | 8 055 227.00 |
DQ Provisions for Expenses | 828 963.00 | 828 963.00 | | 828 963.00 |
DR TOTAL (IV) | 828 963.00 | 828 963.00 | | 828 963.00 |
DU Loans and Debts from Credit Institutions (3) | 13 690 555.00 | 15 186 895.00 | | 13 690 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 345 464.00 | | |
DX Trade payables and related accounts | 122 738.00 | 117 348.00 | | 122 738.00 |
DY Tax and social security liabilities | 2 253.00 | 803.00 | | 2 253.00 |
EC TOTAL (IV) | 13 815 546.00 | 22 650 510.00 | | 13 815 546.00 |
EE Grand total (I to V) | 22 699 737.00 | 23 670 360.00 | | 22 699 737.00 |
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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 | | | 3 219 508.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 219 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 219 509.00 | |
FW Other purchases and external expenses | | | 504 425.00 | |
FX Taxes, duties, and similar payments | | | 217 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 060 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 069.00 | |
GR Interest and similar expenses | | | 387 828.00 | |
GU Total financial expenses (VI) | | | 387 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HG Exceptional depreciation and provisions | 512 814.00 | 730 628.00 | | 512 814.00 |
HH Total exceptional expenses (VIII) | 512 814.00 | 730 628.00 | | 512 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 814.00 | -730 148.00 | | -512 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 509.00 | 2 896 946.00 | | 3 219 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 083.00 | 3 201 466.00 | | 2 961 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 427.00 | -304 520.00 | | 258 427.00 |
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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 | 26 700 204.00 | | | 26 700 204.00 |
I4 DECREASES Grand Total | | | 26 700 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 700 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 700 204.00 | | | 26 700 204.00 |
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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 | 5 105 251.00 | 1 338 170.00 | 6 443 421.00 | 5 105 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105 251.00 | 1 338 170.00 | 6 443 421.00 | 5 105 251.00 |
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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 | 4 228 387.00 | 512 814.00 | | 4 228 387.00 |
7C Grand total | 4 228 387.00 | 512 814.00 | | 4 228 387.00 |
UJ - Exceptional | | 512 814.00 | | |
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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 | 122 738.00 | 122 738.00 | | 122 738.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 303 947.00 | 303 947.00 | | 303 947.00 |
VH Loans with a maturity of more than one year at origin | 13 690 555.00 | 1 496 340.00 | 5 773 213.00 | 13 690 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
VS Prepaid expenses | 51 775.00 | 51 775.00 | | 51 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 682.00 | 364 682.00 | | 364 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 815 546.00 | 1 621 331.00 | 5 773 213.00 | 13 815 546.00 |
