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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 | 9 005 000.00 | 3 979 479.00 | 5 025 521.00 | 9 005 000.00 |
BJ TOTAL (I) | 9 005 000.00 | 3 979 479.00 | 5 025 521.00 | 9 005 000.00 |
BX Customers and related accounts | 64 812.00 | | 64 812.00 | 64 812.00 |
BZ Other receivables | 1 477 022.00 | | 1 477 022.00 | 1 477 022.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 1 573 004.00 | | 1 573 004.00 | 1 573 004.00 |
CO Grand total (0 to V) | 10 578 004.00 | 3 979 479.00 | 6 598 525.00 | 10 578 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463.00 | 4 463.00 | | 4 463.00 |
DB Share, merger, contribution premiums, etc. | 13 390.00 | 13 390.00 | | 13 390.00 |
DH Retained earnings | -2 870 656.00 | -2 878 130.00 | | -2 870 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 051.00 | 7 475.00 | | 99 051.00 |
DK Regulated provisions | 1 847 283.00 | 1 898 341.00 | | 1 847 283.00 |
DL TOTAL (I) | -906 468.00 | -954 462.00 | | -906 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377 501.00 | 7 506 174.00 | | 7 377 501.00 |
DX Trade payables and related accounts | 83 325.00 | 94 432.00 | | 83 325.00 |
DY Tax and social security liabilities | 7 228.00 | 4 728.00 | | 7 228.00 |
EB Prepaid income (2) | 36 941.00 | 40 175.00 | | 36 941.00 |
EC TOTAL (IV) | 7 504 994.00 | 7 645 509.00 | | 7 504 994.00 |
EE Grand total (I to V) | 6 598 525.00 | 6 691 047.00 | | 6 598 525.00 |
EG Accrued income and payables due within one year | 524 511.00 | 534 289.00 | | 524 511.00 |
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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 | 1 006 542.00 | | 1 006 542.00 | 1 006 542.00 |
FG Production sold - services | 11 392.00 | | 11 392.00 | 11 392.00 |
FJ Net sales | 1 017 933.00 | | 1 017 933.00 | 1 017 933.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 017 934.00 | |
FW Other purchases and external expenses | | | 139 170.00 | |
FX Taxes, duties, and similar payments | | | 21 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 830.00 | |
GG - OPERATING RESULT (I - II) | | | 407 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 891.00 | |
GP Total financial income (V) | | | 39 891.00 | |
GR Interest and similar expenses | | | 399 001.00 | |
GU Total financial expenses (VI) | | | 399 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 058.00 | 1 582.00 | | 51 058.00 |
HD Total exceptional income (VII) | 51 058.00 | 1 582.00 | | 51 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 058.00 | 1 582.00 | | 51 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 883.00 | 984 307.00 | | 1 108 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 831.00 | 976 832.00 | | 1 009 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 051.00 | 7 475.00 | | 99 051.00 |
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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 | 9 005 000.00 | | | 9 005 000.00 |
I4 DECREASES Grand Total | | | 9 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 005 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 000.00 | | | 9 005 000.00 |
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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 | 3 529 228.00 | 450 251.00 | | 3 529 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 228.00 | 450 251.00 | | 3 529 228.00 |
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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 | 1 898 341.00 | | 51 058.00 | 1 898 341.00 |
7C Grand total | 1 898 341.00 | | 51 058.00 | 1 898 341.00 |
UJ - Exceptional | | | 51 058.00 | |
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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 | 83 325.00 | 83 325.00 | | 83 325.00 |
8L Deferred income | 36 941.00 | 36 941.00 | | 36 941.00 |
UX Other trade receivables | 64 812.00 | 64 812.00 | | 64 812.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VC Group and associates | 1 456 011.00 | 1 456 011.00 | | 1 456 011.00 |
VI Group and Associates | 7 377 501.00 | 397 018.00 | 4 557 331.00 | 7 377 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 024.00 | 1 558 024.00 | | 1 558 024.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 504 994.00 | 524 511.00 | 4 557 331.00 | 7 504 994.00 |
