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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 | 11 455 466.00 | 5 807 616.00 | 5 647 850.00 | 11 455 466.00 |
AT Other tangible assets | 1 173.00 | 1 173.00 | | 1 173.00 |
BB Receivables related to investments | 2 530 304.00 | | 2 530 304.00 | 2 530 304.00 |
BJ TOTAL (I) | 13 986 943.00 | 5 808 789.00 | 8 178 154.00 | 13 986 943.00 |
BT Goods | 36 552.00 | | 36 552.00 | 36 552.00 |
BX Customers and related accounts | 134 764.00 | | 134 764.00 | 134 764.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 252 329.00 | | 252 329.00 | 252 329.00 |
CJ TOTAL (II) | 434 376.00 | | 434 376.00 | 434 376.00 |
CO Grand total (0 to V) | 15 155 715.00 | 5 808 789.00 | 9 346 926.00 | 15 155 715.00 |
CW Deferred expenses or loan issuance costs | 734 396.00 | | 734 396.00 | 734 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -122 779.00 | -1 174 958.00 | | -122 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 568.00 | 1 052 179.00 | | 976 568.00 |
DK Regulated provisions | 4 860 276.00 | 5 070 602.00 | | 4 860 276.00 |
DL TOTAL (I) | 5 715 065.00 | 4 948 823.00 | | 5 715 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 804.00 | 4 084 374.00 | | 3 530 804.00 |
DX Trade payables and related accounts | 28 991.00 | 56 387.00 | | 28 991.00 |
DY Tax and social security liabilities | 72 066.00 | 120 168.00 | | 72 066.00 |
EC TOTAL (IV) | 3 631 861.00 | 4 260 928.00 | | 3 631 861.00 |
EE Grand total (I to V) | 9 346 926.00 | 9 209 751.00 | | 9 346 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374 202.00 | | 1 374 202.00 | 1 374 202.00 |
FJ Net sales | 1 374 202.00 | | 1 374 202.00 | 1 374 202.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 374 239.00 | |
FW Other purchases and external expenses | | | 194 720.00 | |
FX Taxes, duties, and similar payments | | | -46 251.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 459.00 | |
GG - OPERATING RESULT (I - II) | | | 833 780.00 | |
GL Other interest and similar income | | | 24 681.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 24 694.00 | |
GR Interest and similar expenses | | | 88 933.00 | |
GU Total financial expenses (VI) | | | 88 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 179.00 | | 172.00 |
HC Reversals of provisions and transfers of expenses | 252 461.00 | 252 461.00 | | 252 461.00 |
HD Total exceptional income (VII) | 252 633.00 | 252 640.00 | | 252 633.00 |
HE Exceptional expenses on management operations | 3 471.00 | 6 283.00 | | 3 471.00 |
HG Exceptional depreciation and provisions | 42 135.00 | 42 135.00 | | 42 135.00 |
HH Total exceptional expenses (VIII) | 45 605.00 | 48 418.00 | | 45 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 027.00 | 204 221.00 | | 207 027.00 |
HK Income tax | | 1 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 565.00 | 1 791 835.00 | | 1 651 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 997.00 | 739 656.00 | | 674 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 568.00 | 1 052 179.00 | | 976 568.00 |
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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 | 11 456 639.00 | | | 11 456 639.00 |
I4 DECREASES Grand Total | | | 11 456 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 456 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 456 639.00 | | | 11 456 639.00 |
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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 | 5 510 268.00 | 298 520.00 | | 5 510 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510 268.00 | 298 520.00 | | 5 510 268.00 |
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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 | 5 070 602.00 | 42 135.00 | 252 461.00 | 5 070 602.00 |
7C Grand total | 5 070 602.00 | 42 135.00 | 252 461.00 | 5 070 602.00 |
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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 | 3 530 804.00 | 551 268.00 | 1 654 446.00 | 3 530 804.00 |
8B Suppliers and Related Accounts | 28 991.00 | 28 991.00 | | 28 991.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
UL Receivables related to investments | 2 530 304.00 | 24 681.00 | 2 505 623.00 | 2 530 304.00 |
UX Other trade receivables | 134 764.00 | 134 764.00 | | 134 764.00 |
VM Income taxes | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 407.00 | 69 407.00 | | 69 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 799.00 | 170 176.00 | 2 505 623.00 | 2 675 799.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 862.00 | 652 326.00 | 1 654 446.00 | 3 631 862.00 |
