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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 15 192 298.00 | 12 201 440.00 | 2 990 857.00 | 15 192 298.00 |
BJ TOTAL (I) | 15 192 985.00 | 12 202 127.00 | 2 990 857.00 | 15 192 985.00 |
BX Customers and related accounts | 308 092.00 | | 308 092.00 | 308 092.00 |
BZ Other receivables | 2 244 112.00 | | 2 244 112.00 | 2 244 112.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 2 565 441.00 | | 2 565 441.00 | 2 565 441.00 |
CO Grand total (0 to V) | 17 758 426.00 | 12 202 127.00 | 5 556 298.00 | 17 758 426.00 |
CR Shares due in more than one year | 2 234 895.00 | | | 2 234 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 074.00 | 1 935 074.00 | | 1 935 074.00 |
DH Retained earnings | -5 835 021.00 | -7 372 999.00 | | -5 835 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 214.00 | 1 537 977.00 | | 1 073 214.00 |
DK Regulated provisions | 2 945 535.00 | 3 908 786.00 | | 2 945 535.00 |
DL TOTAL (I) | 118 802.00 | 8 839.00 | | 118 802.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927 989.00 | 4 860 310.00 | | 4 927 989.00 |
DX Trade payables and related accounts | 88 660.00 | 96 654.00 | | 88 660.00 |
DY Tax and social security liabilities | | 5 163.00 | | |
EB Prepaid income (2) | 170 847.00 | | | 170 847.00 |
EC TOTAL (IV) | 5 187 496.00 | 4 962 128.00 | | 5 187 496.00 |
EE Grand total (I to V) | 5 556 298.00 | 5 220 967.00 | | 5 556 298.00 |
EI Including equity loans | 4 927 989.00 | | | 4 927 989.00 |
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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 | 1 668 007.00 | | 1 668 007.00 | 1 668 007.00 |
FJ Net sales | 1 668 007.00 | | 1 668 007.00 | 1 668 007.00 |
FR Total operating income (I) | | | 1 668 008.00 | |
FW Other purchases and external expenses | | | 404 462.00 | |
FX Taxes, duties, and similar payments | | | 104 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 325.00 | |
GF Total Operating Expenses (II) | | | 1 490 366.00 | |
GG - OPERATING RESULT (I - II) | | | 177 641.00 | |
GR Interest and similar expenses | | | 56 495.00 | |
GU Total financial expenses (VI) | | | 56 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 963 251.00 | 963 251.00 | | 963 251.00 |
HD Total exceptional income (VII) | 963 251.00 | 963 251.00 | | 963 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 251.00 | 963 251.00 | | 963 251.00 |
HK Income tax | 11 183.00 | 87 578.00 | | 11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 259.00 | 3 181 225.00 | | 2 631 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 045.00 | 1 643 248.00 | | 1 558 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 214.00 | 1 537 977.00 | | 1 073 214.00 |
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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 | 15 192 985.00 | | | 15 192 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
IN DECREASES Start-up, development, or research expenses | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192 298.00 | | | 15 192 298.00 |
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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 | 11 220 802.00 | 981 325.00 | | 11 220 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220 115.00 | 981 325.00 | | 11 220 115.00 |
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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 | 3 908 787.00 | | 963 251.00 | 3 908 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 4 158 787.00 | | 963 251.00 | 4 158 787.00 |
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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 | 4 829 228.00 | | 4 829 228.00 | 4 829 228.00 |
8B Suppliers and Related Accounts | 88 660.00 | 88 660.00 | | 88 660.00 |
8L Deferred income | 170 847.00 | 170 847.00 | | 170 847.00 |
UX Other trade receivables | 308 093.00 | 308 093.00 | | 308 093.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VC Group and associates | 2 234 895.00 | | 2 234 895.00 | 2 234 895.00 |
VI Group and Associates | 374 943.00 | 374 943.00 | | 374 943.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 13 236.00 | 13 236.00 | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 441.00 | 330 546.00 | 2 234 895.00 | 2 565 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 678.00 | 634 450.00 | 4 829 228.00 | 5 463 678.00 |
