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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 | 3 476 685.00 | 1 579 400.00 | 1 897 285.00 | 3 476 685.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 3 476 940.00 | 1 579 400.00 | 1 897 540.00 | 3 476 940.00 |
BX Customers and related accounts | 43 001.00 | | 43 001.00 | 43 001.00 |
BZ Other receivables | 22 853.00 | | 22 853.00 | 22 853.00 |
CF Cash and cash equivalents | 1 140 102.00 | | 1 140 102.00 | 1 140 102.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 206 211.00 | | 1 206 211.00 | 1 206 211.00 |
CO Grand total (0 to V) | 4 711 201.00 | 1 579 400.00 | 3 131 801.00 | 4 711 201.00 |
CW Deferred expenses or loan issuance costs | 28 051.00 | | 28 051.00 | 28 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 181 203.00 | 147 243.00 | | 181 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | 34 209.00 | | 33 753.00 |
DK Regulated provisions | 721 120.00 | 745 826.00 | | 721 120.00 |
DL TOTAL (I) | 938 826.00 | 929 779.00 | | 938 826.00 |
DP Provisions for Risks | 520 000.00 | 350 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 350 000.00 | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 192.00 | 1 546 640.00 | | 1 298 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | 218 000.00 | | 218 000.00 |
DX Trade payables and related accounts | 136 542.00 | 124 578.00 | | 136 542.00 |
DY Tax and social security liabilities | 20 241.00 | 20 406.00 | | 20 241.00 |
EC TOTAL (IV) | 1 672 975.00 | 1 909 624.00 | | 1 672 975.00 |
EE Grand total (I to V) | 3 131 801.00 | 3 189 403.00 | | 3 131 801.00 |
EI Including equity loans | 218 000.00 | | | 218 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 882.00 | | 669 882.00 | 669 882.00 |
FJ Net sales | 669 882.00 | | 669 882.00 | 669 882.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 885.00 | |
FW Other purchases and external expenses | | | 240 970.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 320.00 | |
GG - OPERATING RESULT (I - II) | | | 71 565.00 | |
GR Interest and similar expenses | | | 49 392.00 | |
GU Total financial expenses (VI) | | | 49 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 706.00 | 5 807.00 | | 24 706.00 |
HD Total exceptional income (VII) | 24 706.00 | 5 807.00 | | 24 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 706.00 | 5 807.00 | | 24 706.00 |
HK Income tax | 13 126.00 | 13 304.00 | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 591.00 | 733 642.00 | | 694 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 837.00 | 699 432.00 | | 660 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 753.00 | 34 209.00 | | 33 753.00 |
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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 | 3 476 940.00 | | | 3 476 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 3 476 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 685.00 | | | 3 476 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 1 405 603.00 | 173 797.00 | | 1 405 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 603.00 | 173 797.00 | | 1 405 603.00 |
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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 | 745 826.00 | | 24 706.00 | 745 826.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 170 000.00 | | 350 000.00 |
7C Grand total | 1 095 826.00 | 170 000.00 | 24 706.00 | 1 095 826.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
UJ - Exceptional | | | 24 706.00 | |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
8B Suppliers and Related Accounts | 136 542.00 | 136 542.00 | | 136 542.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 43 001.00 | 43 001.00 | | 43 001.00 |
VH Loans with a maturity of more than one year at origin | 1 298 192.00 | 248 448.00 | 993 792.00 | 1 298 192.00 |
VK Loans repaid during the year | 248 448.00 | | | 248 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 853.00 | 22 853.00 | | 22 853.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 364.00 | 66 109.00 | 255.00 | 66 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 975.00 | 405 231.00 | 1 211 792.00 | 1 672 975.00 |
