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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 | 7 502 000.00 | 3 221 759.00 | 4 280 241.00 | 7 502 000.00 |
BJ TOTAL (I) | 7 502 000.00 | 3 221 759.00 | 4 280 241.00 | 7 502 000.00 |
BX Customers and related accounts | 58 564.00 | | 58 564.00 | 58 564.00 |
BZ Other receivables | 1 169 329.00 | | 1 169 329.00 | 1 169 329.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 243 961.00 | | 1 243 961.00 | 1 243 961.00 |
CO Grand total (0 to V) | 8 745 961.00 | 3 221 759.00 | 5 524 202.00 | 8 745 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227.00 | 3 227.00 | | 3 227.00 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DH Retained earnings | -2 147 421.00 | -2 259 940.00 | | -2 147 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 531.00 | 112 518.00 | | 231 531.00 |
DK Regulated provisions | 1 498 788.00 | 1 532 808.00 | | 1 498 788.00 |
DL TOTAL (I) | -404 196.00 | -601 706.00 | | -404 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 532.00 | 5 872 327.00 | | 5 681 532.00 |
DX Trade payables and related accounts | 80 632.00 | 97 786.00 | | 80 632.00 |
DY Tax and social security liabilities | 1 083.00 | 3 181.00 | | 1 083.00 |
EB Prepaid income (2) | 165 151.00 | 179 298.00 | | 165 151.00 |
EC TOTAL (IV) | 5 928 398.00 | 6 152 591.00 | | 5 928 398.00 |
EE Grand total (I to V) | 5 524 202.00 | 5 550 885.00 | | 5 524 202.00 |
EG Accrued income and payables due within one year | 595 578.00 | 627 523.00 | | 595 578.00 |
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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 | 989 056.00 | | 989 056.00 | 989 056.00 |
FG Production sold - services | 22 298.00 | | 22 298.00 | 22 298.00 |
FJ Net sales | 1 011 354.00 | | 1 011 354.00 | 1 011 354.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 357.00 | |
FW Other purchases and external expenses | | | 158 290.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 554 628.00 | |
GG - OPERATING RESULT (I - II) | | | 456 729.00 | |
GP Total financial income (V) | | | 30 727.00 | |
GR Interest and similar expenses | | | 289 945.00 | |
GU Total financial expenses (VI) | | | 289 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 754.00 | | |
HC Reversals of provisions and transfers of expenses | 34 020.00 | | | 34 020.00 |
HD Total exceptional income (VII) | 34 020.00 | 12 754.00 | | 34 020.00 |
HG Exceptional depreciation and provisions | | 5 950.00 | | |
HH Total exceptional expenses (VIII) | | 5 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 020.00 | 6 804.00 | | 34 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 104.00 | 963 088.00 | | 1 076 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 573.00 | 850 569.00 | | 844 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 531.00 | 112 518.00 | | 231 531.00 |
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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 | 7 502 000.00 | | | 7 502 000.00 |
I4 DECREASES Grand Total | | | 7 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502 000.00 | | | 7 502 000.00 |
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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 | 2 846 658.00 | 375 101.00 | | 2 846 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 658.00 | 375 101.00 | | 2 846 658.00 |
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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 | 1 532 808.00 | | 34 020.00 | 1 532 808.00 |
7C Grand total | 1 532 808.00 | | 34 020.00 | 1 532 808.00 |
UJ - Exceptional | | | 34 020.00 | |
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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 | 80 632.00 | 80 632.00 | | 80 632.00 |
8L Deferred income | 165 151.00 | 165 151.00 | | 165 151.00 |
UX Other trade receivables | 58 564.00 | 58 564.00 | | 58 564.00 |
VB VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VC Group and associates | 1 144 931.00 | 1 144 931.00 | | 1 144 931.00 |
VI Group and Associates | 5 681 532.00 | 348 712.00 | 3 187 672.00 | 5 681 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 981.00 | 1 228 981.00 | | 1 228 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 398.00 | 595 578.00 | 3 187 672.00 | 5 928 398.00 |
