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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 695 250.00 | 326 218.00 | 369 032.00 | 695 250.00 |
AR Technical installations, industrial equipment and tools | 16 860 565.00 | 8 022 325.00 | 8 838 240.00 | 16 860 565.00 |
BH Other financial assets | 609 998.00 | | 609 998.00 | 609 998.00 |
BJ TOTAL (I) | 18 165 813.00 | 8 348 543.00 | 9 817 270.00 | 18 165 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 693.00 | | 309 693.00 | 309 693.00 |
BZ Other receivables | 8 774.00 | | 8 774.00 | 8 774.00 |
CF Cash and cash equivalents | 905 007.00 | | 905 007.00 | 905 007.00 |
CH Prepaid expenses | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 1 244 120.00 | | 1 244 120.00 | 1 244 120.00 |
CO Grand total (0 to V) | 19 409 933.00 | 8 348 543.00 | 11 061 390.00 | 19 409 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DH Retained earnings | -4 375 211.00 | -4 334 651.00 | | -4 375 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 440.00 | -40 560.00 | | 521 440.00 |
DK Regulated provisions | 3 536 693.00 | 3 729 412.00 | | 3 536 693.00 |
DL TOTAL (I) | 619 922.00 | 291 201.00 | | 619 922.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172 523.00 | 8 069 075.00 | | 7 172 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 561.00 | 3 541 561.00 | | 3 041 561.00 |
DX Trade payables and related accounts | 22 568.00 | 367 829.00 | | 22 568.00 |
DY Tax and social security liabilities | 4 817.00 | 4 578.00 | | 4 817.00 |
EC TOTAL (IV) | 10 241 469.00 | 11 983 043.00 | | 10 241 469.00 |
EE Grand total (I to V) | 11 061 390.00 | 12 474 244.00 | | 11 061 390.00 |
EG Accrued income and payables due within one year | 924 048.00 | 1 269 070.00 | | 924 048.00 |
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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 | 2 472 542.00 | | 2 472 542.00 | 2 472 542.00 |
FJ Net sales | 2 472 542.00 | | 2 472 542.00 | 2 472 542.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 472 544.00 | |
FW Other purchases and external expenses | | | 392 330.00 | |
FX Taxes, duties, and similar payments | | | 127 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 689 927.00 | |
GG - OPERATING RESULT (I - II) | | | 782 617.00 | |
GR Interest and similar expenses | | | 453 897.00 | |
GU Total financial expenses (VI) | | | 453 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 719.00 | 30 123.00 | | 192 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 719.00 | 30 123.00 | | 192 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 263.00 | 2 145 924.00 | | 2 665 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 823.00 | 2 186 484.00 | | 2 143 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 440.00 | -40 560.00 | | 521 440.00 |
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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 | 18 165 813.00 | | | 18 165 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 998.00 | |
I4 DECREASES Grand Total | | | 18 165 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 555 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 555 815.00 | | | 17 555 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 998.00 | | | 609 998.00 |
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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 | 7 178 012.00 | 1 170 530.00 | | 7 178 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178 012.00 | 1 170 530.00 | | 7 178 012.00 |
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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 | 3 729 412.00 | | 192 719.00 | 3 729 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 3 929 412.00 | | 192 719.00 | 3 929 412.00 |
UJ - Exceptional | | | 192 719.00 | |
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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 | 3 041 561.00 | | | 3 041 561.00 |
8B Suppliers and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
UT Other financial assets | 609 998.00 | | 609 998.00 | 609 998.00 |
UX Other trade receivables | 309 693.00 | 309 693.00 | | 309 693.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 7 172 412.00 | 896 552.00 | 3 586 208.00 | 7 172 412.00 |
VK Loans repaid during the year | 896 552.00 | | | 896 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 20 646.00 | 20 646.00 | | 20 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 111.00 | 339 113.00 | 609 998.00 | 949 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 241 469.00 | 924 048.00 | 3 586 208.00 | 10 241 469.00 |
