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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 | 22 915 270.00 | 6 612 328.00 | 16 302 942.00 | 22 915 270.00 |
BJ TOTAL (I) | 22 915 270.00 | 6 612 328.00 | 16 302 942.00 | 22 915 270.00 |
BX Customers and related accounts | 379 833.00 | | 379 833.00 | 379 833.00 |
BZ Other receivables | 109 795.00 | | 109 795.00 | 109 795.00 |
CF Cash and cash equivalents | 1 160 967.00 | | 1 160 967.00 | 1 160 967.00 |
CH Prepaid expenses | 230 771.00 | | 230 771.00 | 230 771.00 |
CJ TOTAL (II) | 1 881 367.00 | | 1 881 367.00 | 1 881 367.00 |
CO Grand total (0 to V) | 24 796 638.00 | 6 612 328.00 | 18 184 309.00 | 24 796 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -821 483.00 | -1 244 179.00 | | -821 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 320.00 | 422 696.00 | | 996 320.00 |
DK Regulated provisions | 4 682 469.00 | 4 456 453.00 | | 4 682 469.00 |
DL TOTAL (I) | 4 901 306.00 | 3 678 970.00 | | 4 901 306.00 |
DP Provisions for Risks | 280 753.00 | 271 259.00 | | 280 753.00 |
DR TOTAL (IV) | 280 753.00 | 271 259.00 | | 280 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 966 040.00 | 10 247 302.00 | | 8 966 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716 739.00 | 4 553 623.00 | | 3 716 739.00 |
DX Trade payables and related accounts | 214 366.00 | 202 418.00 | | 214 366.00 |
DY Tax and social security liabilities | 105 103.00 | 36 064.00 | | 105 103.00 |
EC TOTAL (IV) | 13 002 249.00 | 15 039 407.00 | | 13 002 249.00 |
EE Grand total (I to V) | 18 184 309.00 | 18 989 637.00 | | 18 184 309.00 |
EI Including equity loans | 3 716 739.00 | | | 3 716 739.00 |
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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 | 3 440 789.00 | | 3 440 789.00 | 3 440 789.00 |
FJ Net sales | 3 440 789.00 | | 3 440 789.00 | 3 440 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 550.00 | |
FR Total operating income (I) | | | 3 492 340.00 | |
FW Other purchases and external expenses | | | 591 839.00 | |
FX Taxes, duties, and similar payments | | | 186 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 610.00 | |
GE Other Expenses | | | 20 836.00 | |
GF Total Operating Expenses (II) | | | 1 715 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 795.00 | |
GR Interest and similar expenses | | | 491 955.00 | |
GU Total financial expenses (VI) | | | 491 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 715.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 715.00 | | 1 024.00 |
HG Exceptional depreciation and provisions | 226 015.00 | 338 156.00 | | 226 015.00 |
HH Total exceptional expenses (VIII) | 226 015.00 | 338 156.00 | | 226 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 991.00 | -337 441.00 | | -224 991.00 |
HK Income tax | 63 528.00 | | | 63 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 364.00 | 2 985 382.00 | | 3 493 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 043.00 | 2 562 685.00 | | 2 497 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 320.00 | 422 696.00 | | 996 320.00 |
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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 | 22 915 270.00 | | | 22 915 270.00 |
I4 DECREASES Grand Total | | | 22 915 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 915 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915 270.00 | | | 22 915 270.00 |
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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 | 5 695 718.00 | 916 610.00 | | 5 695 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695 718.00 | 916 610.00 | | 5 695 718.00 |
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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 | 4 456 453.00 | 226 015.00 | | 4 456 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 259.00 | 9 494.00 | | 271 259.00 |
7C Grand total | 4 727 712.00 | 235 509.00 | | 4 727 712.00 |
UG - Financial | | 9 494.00 | | |
UJ - Exceptional | | 226 015.00 | | |
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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 | 3 716 739.00 | | | 3 716 739.00 |
8B Suppliers and Related Accounts | 214 366.00 | 214 366.00 | | 214 366.00 |
8E Income Taxes | 63 528.00 | 63 528.00 | | 63 528.00 |
UX Other trade receivables | 379 833.00 | 379 833.00 | | 379 833.00 |
VB VAT | 73 729.00 | 73 729.00 | | 73 729.00 |
VH Loans with a maturity of more than one year at origin | 8 966 040.00 | 1 358 897.00 | 5 071 428.00 | 8 966 040.00 |
VK Loans repaid during the year | 1 267 857.00 | | | 1 267 857.00 |
VN Other taxes, similar payments | 36 066.00 | 36 066.00 | | 36 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 575.00 | 41 575.00 | | 41 575.00 |
VS Prepaid expenses | 230 771.00 | 230 771.00 | | 230 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 399.00 | 720 399.00 | | 720 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 002 249.00 | 1 678 367.00 | 5 071 428.00 | 13 002 249.00 |
