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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 | 13 522 665.00 | 4 357 303.00 | 9 165 362.00 | 13 522 665.00 |
BH Other financial assets | 458 000.00 | | 458 000.00 | 458 000.00 |
BJ TOTAL (I) | 13 980 665.00 | 4 357 303.00 | 9 623 362.00 | 13 980 665.00 |
BX Customers and related accounts | 146 931.00 | | 146 931.00 | 146 931.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 366 791.00 | | 366 791.00 | 366 791.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 532 870.00 | | 532 870.00 | 532 870.00 |
CO Grand total (0 to V) | 14 637 875.00 | 4 357 303.00 | 10 280 572.00 | 14 637 875.00 |
CW Deferred expenses or loan issuance costs | 124 340.00 | | 124 340.00 | 124 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 185 637.00 | -2 154 134.00 | | -2 185 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | -31 503.00 | | 7 255.00 |
DK Regulated provisions | 2 929 027.00 | 2 814 639.00 | | 2 929 027.00 |
DL TOTAL (I) | 755 645.00 | 634 002.00 | | 755 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 534 912.00 | 8 176 184.00 | | 7 534 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 030.00 | 3 074 485.00 | | 1 891 030.00 |
DX Trade payables and related accounts | 85 652.00 | 56 873.00 | | 85 652.00 |
DY Tax and social security liabilities | 2 349.00 | 4 187.00 | | 2 349.00 |
EB Prepaid income (2) | 10 985.00 | | | 10 985.00 |
EC TOTAL (IV) | 9 524 927.00 | 11 311 729.00 | | 9 524 927.00 |
EE Grand total (I to V) | 10 280 572.00 | 11 945 731.00 | | 10 280 572.00 |
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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 | 1 616 566.00 | | 1 616 566.00 | 1 616 566.00 |
FJ Net sales | 1 616 566.00 | | 1 616 566.00 | 1 616 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 636 848.00 | |
FW Other purchases and external expenses | | | 278 603.00 | |
FX Taxes, duties, and similar payments | | | 114 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 423.00 | |
GF Total Operating Expenses (II) | | | 1 080 080.00 | |
GG - OPERATING RESULT (I - II) | | | 556 768.00 | |
GR Interest and similar expenses | | | 435 125.00 | |
GU Total financial expenses (VI) | | | 435 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 388.00 | 214 595.00 | | 114 388.00 |
HH Total exceptional expenses (VIII) | 114 388.00 | 214 595.00 | | 114 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 388.00 | -214 595.00 | | -114 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 848.00 | 1 718 658.00 | | 1 636 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 593.00 | 1 750 161.00 | | 1 629 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | -31 503.00 | | 7 255.00 |
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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 | 13 991 665.00 | | | 13 991 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 458 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 13 980 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522 665.00 | | | 13 522 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 000.00 | | | 469 000.00 |
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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 | 3 681 170.00 | 676 133.00 | | 3 681 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681 170.00 | 676 133.00 | | 3 681 170.00 |
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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 | 1 891 030.00 | 94 030.00 | | 1 891 030.00 |
8B Suppliers and Related Accounts | 85 652.00 | 85 652.00 | | 85 652.00 |
8D Social Security and Other Social Organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
8L Deferred income | 10 985.00 | 10 985.00 | | 10 985.00 |
UT Other financial assets | 458 000.00 | 20 000.00 | 438 000.00 | 458 000.00 |
VA Doubtful or disputed receivables | 146 931.00 | 146 931.00 | | 146 931.00 |
VH Loans with a maturity of more than one year at origin | 7 534 912.00 | 641 272.00 | 2 565 088.00 | 7 534 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 079.00 | 186 079.00 | 438 000.00 | 624 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 524 927.00 | 834 287.00 | 2 565 088.00 | 9 524 927.00 |
