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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 | 15 975 344.00 | 12 814 621.00 | 3 160 724.00 | 15 975 344.00 |
BJ TOTAL (I) | 15 975 344.00 | 12 814 621.00 | 3 160 724.00 | 15 975 344.00 |
BX Customers and related accounts | 331 054.00 | | 331 054.00 | 331 054.00 |
BZ Other receivables | 108 038.00 | | 108 038.00 | 108 038.00 |
CF Cash and cash equivalents | 1 243 530.00 | | 1 243 530.00 | 1 243 530.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 683 750.00 | | 1 683 750.00 | 1 683 750.00 |
CO Grand total (0 to V) | 17 659 094.00 | 12 814 621.00 | 4 844 474.00 | 17 659 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 234 578.00 | -6 779 594.00 | | -5 234 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 058.00 | 1 545 016.00 | | 1 822 058.00 |
DK Regulated provisions | 2 842 421.00 | 3 801 438.00 | | 2 842 421.00 |
DL TOTAL (I) | -532 599.00 | -1 395 640.00 | | -532 599.00 |
DQ Provisions for Expenses | 125 700.00 | 120 000.00 | | 125 700.00 |
DR TOTAL (IV) | 125 700.00 | 120 000.00 | | 125 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 667.00 | 5 598 427.00 | | 4 464 667.00 |
DX Trade payables and related accounts | 152 374.00 | 159 793.00 | | 152 374.00 |
DY Tax and social security liabilities | 101 653.00 | 321 160.00 | | 101 653.00 |
EA Other liabilities | 532 679.00 | 1 356 320.00 | | 532 679.00 |
EC TOTAL (IV) | 5 251 373.00 | 7 435 699.00 | | 5 251 373.00 |
EE Grand total (I to V) | 4 844 474.00 | 6 160 059.00 | | 4 844 474.00 |
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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 | 2 961 442.00 | | 2 961 442.00 | 2 961 442.00 |
FG Production sold - services | -9 913.00 | | -9 913.00 | -9 913.00 |
FJ Net sales | 2 951 529.00 | | 2 951 529.00 | 2 951 529.00 |
FR Total operating income (I) | | | 2 951 529.00 | |
FW Other purchases and external expenses | | | 679 276.00 | |
FX Taxes, duties, and similar payments | | | 184 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 1 935 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 136 048.00 | |
GU Total financial expenses (VI) | | | 136 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 959 017.00 | 959 017.00 | | 959 017.00 |
HD Total exceptional income (VII) | 959 017.00 | 959 017.00 | | 959 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 017.00 | 959 017.00 | | 959 017.00 |
HK Income tax | 17 449.00 | | | 17 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 808.00 | 3 575 312.00 | | 3 910 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 750.00 | 2 030 295.00 | | 2 088 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 058.00 | 1 545 016.00 | | 1 822 058.00 |
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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 | 15 975 344.00 | | | 15 975 344.00 |
I4 DECREASES Grand Total | | | 15 975 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975 344.00 | | | 15 975 344.00 |
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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 | 11 748 913.00 | 1 065 708.00 | | 11 748 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748 913.00 | 1 065 708.00 | | 11 748 913.00 |
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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 | 3 801 438.00 | | 959 017.00 | 3 801 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 5 700.00 | | 120 000.00 |
7C Grand total | 3 921 438.00 | 5 700.00 | 959 017.00 | 3 921 438.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
UJ - Exceptional | | | 959 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 374.00 | 152 374.00 | | 152 374.00 |
UX Other trade receivables | 331 054.00 | 331 054.00 | | 331 054.00 |
VB VAT | 42 793.00 | 42 793.00 | | 42 793.00 |
VC Group and associates | 65 245.00 | | 65 245.00 | 65 245.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 4 464 498.00 | 1 137 776.00 | 3 326 722.00 | 4 464 498.00 |
VI Group and Associates | 532 679.00 | | | 532 679.00 |
VK Loans repaid during the year | 1 133 776.00 | | | 1 133 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 653.00 | 101 653.00 | | 101 653.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 220.00 | 374 975.00 | 65 245.00 | 440 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 373.00 | 1 391 972.00 | 3 326 722.00 | 5 251 373.00 |
