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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 | 12 905 388.00 | 5 718 217.00 | 7 187 171.00 | 12 905 388.00 |
AT Other tangible assets | 832.00 | 674.00 | 158.00 | 832.00 |
BJ TOTAL (I) | 12 906 219.00 | 5 718 890.00 | 7 187 329.00 | 12 906 219.00 |
BL Raw materials, supplies | 36 999.00 | | 36 999.00 | 36 999.00 |
BX Customers and related accounts | 99 718.00 | | 99 718.00 | 99 718.00 |
BZ Other receivables | 2 337 211.00 | | 2 337 211.00 | 2 337 211.00 |
CF Cash and cash equivalents | 34 996.00 | | 34 996.00 | 34 996.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 2 514 167.00 | | 2 514 167.00 | 2 514 167.00 |
CO Grand total (0 to V) | 15 420 387.00 | 5 718 890.00 | 9 701 497.00 | 15 420 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 170 629.00 | -1 681 635.00 | | -3 170 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 637.00 | -1 488 994.00 | | 469 637.00 |
DK Regulated provisions | 919 501.00 | 1 193 088.00 | | 919 501.00 |
DL TOTAL (I) | -1 780 991.00 | -1 977 041.00 | | -1 780 991.00 |
DQ Provisions for Expenses | 295 260.00 | 295 260.00 | | 295 260.00 |
DR TOTAL (IV) | 295 260.00 | 295 260.00 | | 295 260.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 68 805.00 | 129 056.00 | | 68 805.00 |
DY Tax and social security liabilities | 5 596.00 | 10 351.00 | | 5 596.00 |
EA Other liabilities | 11 112 801.00 | 10 977 388.00 | | 11 112 801.00 |
EC TOTAL (IV) | 11 187 228.00 | 11 116 820.00 | | 11 187 228.00 |
EE Grand total (I to V) | 9 701 497.00 | 9 435 040.00 | | 9 701 497.00 |
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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 | 1 495 387.00 | | 1 495 387.00 | 1 495 387.00 |
FJ Net sales | 1 495 387.00 | | 1 495 387.00 | 1 495 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 495 942.00 | |
FV Inventory change (raw materials and supplies) | | | -7 872.00 | |
FW Other purchases and external expenses | | | 153 843.00 | |
FX Taxes, duties, and similar payments | | | 100 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 215.00 | |
GF Total Operating Expenses (II) | | | 927 567.00 | |
GG - OPERATING RESULT (I - II) | | | 568 375.00 | |
GL Other interest and similar income | | | 63 120.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 63 135.00 | |
GR Interest and similar expenses | | | 435 413.00 | |
GU Total financial expenses (VI) | | | 435 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 273 588.00 | | | 273 588.00 |
HD Total exceptional income (VII) | 273 588.00 | | | 273 588.00 |
HE Exceptional expenses on management operations | 48.00 | 85 000.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 1 247 028.00 | | |
HG Exceptional depreciation and provisions | | 271 162.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 1 603 189.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 540.00 | -1 603 189.00 | | 273 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 666.00 | 1 569 491.00 | | 1 832 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 029.00 | 3 058 485.00 | | 1 363 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 637.00 | -1 488 994.00 | | 469 637.00 |
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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 | 12 906 219.00 | | | 12 906 219.00 |
I4 DECREASES Grand Total | | | 12 906 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906 219.00 | | | 12 906 219.00 |
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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 | 5 037 675.00 | 681 215.00 | | 5 037 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 675.00 | 681 215.00 | | 5 037 675.00 |
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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 | 1 193 088.00 | | 273 588.00 | 1 193 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 260.00 | | | 295 260.00 |
7C Grand total | 1 488 348.00 | | 273 588.00 | 1 488 348.00 |
UJ - Exceptional | | | 273 588.00 | |
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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 | 68 805.00 | 68 805.00 | | 68 805.00 |
UX Other trade receivables | 99 718.00 | 99 718.00 | | 99 718.00 |
VB VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VC Group and associates | 2 322 915.00 | 63 120.00 | 2 259 795.00 | 2 322 915.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 11 112 801.00 | 435 413.00 | 10 677 388.00 | 11 112 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 173.00 | 182 377.00 | 2 259 795.00 | 2 442 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 187 228.00 | 509 840.00 | 10 677 388.00 | 11 187 228.00 |
