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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 | 37 129 207.00 | 2 775 075.00 | 34 354 132.00 | 37 129 207.00 |
BJ TOTAL (I) | 37 129 207.00 | 2 775 075.00 | 34 354 132.00 | 37 129 207.00 |
BX Customers and related accounts | 1 219 721.00 | | 1 219 721.00 | 1 219 721.00 |
BZ Other receivables | 2 253 641.00 | | 2 253 641.00 | 2 253 641.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 72 594.00 | | 72 594.00 | 72 594.00 |
CJ TOTAL (II) | 3 545 956.00 | | 3 545 956.00 | 3 545 956.00 |
CO Grand total (0 to V) | 40 675 162.00 | 2 775 075.00 | 37 900 088.00 | 40 675 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 205 176.00 | -322 427.00 | | -2 205 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 057.00 | -1 882 749.00 | | -664 057.00 |
DK Regulated provisions | 3 508 434.00 | 1 833 941.00 | | 3 508 434.00 |
DL TOTAL (I) | 679 201.00 | -331 235.00 | | 679 201.00 |
DQ Provisions for Expenses | 624 922.00 | 593 168.00 | | 624 922.00 |
DR TOTAL (IV) | 624 922.00 | 593 168.00 | | 624 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 149 069.00 | 42 152 670.00 | | 35 149 069.00 |
DX Trade payables and related accounts | 885 689.00 | 893 838.00 | | 885 689.00 |
DY Tax and social security liabilities | 26 426.00 | 21 944.00 | | 26 426.00 |
EA Other liabilities | 534 781.00 | | | 534 781.00 |
EC TOTAL (IV) | 36 595 964.00 | 43 068 452.00 | | 36 595 964.00 |
EE Grand total (I to V) | 37 900 088.00 | 43 330 385.00 | | 37 900 088.00 |
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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 | 4 328 274.00 | | 4 328 274.00 | 4 328 274.00 |
FJ Net sales | 4 328 274.00 | | 4 328 274.00 | 4 328 274.00 |
FN Capitalized production | | | 637 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 965 546.00 | |
FW Other purchases and external expenses | | | 1 702 139.00 | |
FX Taxes, duties, and similar payments | | | 402 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 040.00 | |
GF Total Operating Expenses (II) | | | 3 579 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 754.00 | |
GR Interest and similar expenses | | | 343 653.00 | |
GU Total financial expenses (VI) | | | 375 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 815.00 | 1 009.00 | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | 1 009.00 | | 4 815.00 |
HG Exceptional depreciation and provisions | 1 679 307.00 | 1 834 950.00 | | 1 679 307.00 |
HH Total exceptional expenses (VIII) | 1 679 307.00 | 1 834 950.00 | | 1 679 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674 492.00 | -1 833 941.00 | | -1 674 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 361.00 | 6 426 374.00 | | 4 970 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 417.00 | 8 309 123.00 | | 5 634 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 057.00 | -1 882 749.00 | | -664 057.00 |
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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 | 36 491 936.00 | | 637 270.00 | 36 491 936.00 |
I4 DECREASES Grand Total | | | 37 129 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 129 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 491 936.00 | | 637 270.00 | 36 491 936.00 |
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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 | 1 300 035.00 | 1 475 040.00 | | 1 300 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 035.00 | 1 475 040.00 | | 1 300 035.00 |
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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 | 1 833 941.00 | 1 679 307.00 | 4 815.00 | 1 833 941.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 168.00 | 31 754.00 | | 593 168.00 |
7C Grand total | 2 427 109.00 | 1 711 062.00 | 4 815.00 | 2 427 109.00 |
UG - Financial | | 31 754.00 | | |
UJ - Exceptional | | 1 679 307.00 | 4 815.00 | |
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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 | 35 149 069.00 | | | 35 149 069.00 |
8B Suppliers and Related Accounts | 885 689.00 | 885 689.00 | | 885 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 781.00 | 534 781.00 | | 534 781.00 |
UX Other trade receivables | 1 219 721.00 | 1 219 721.00 | | 1 219 721.00 |
VB VAT | 111 916.00 | 111 916.00 | | 111 916.00 |
VC Group and associates | 1 806 659.00 | 1 806 659.00 | | 1 806 659.00 |
VK Loans repaid during the year | 6 990 000.00 | | | 6 990 000.00 |
VN Other taxes, similar payments | 13 528.00 | 13 528.00 | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 426.00 | 26 426.00 | | 26 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 538.00 | 321 538.00 | | 321 538.00 |
VS Prepaid expenses | 72 594.00 | 72 594.00 | | 72 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 956.00 | 3 545 956.00 | | 3 545 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 595 964.00 | 1 446 896.00 | | 36 595 964.00 |
