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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 | 22 915 270.00 | 7 528 939.00 | 15 386 331.00 | 22 915 270.00 |
BJ TOTAL (I) | 22 915 270.00 | 7 528 939.00 | 15 386 331.00 | 22 915 270.00 |
BX Customers and related accounts | 389 330.00 | | 389 330.00 | 389 330.00 |
BZ Other receivables | 161 432.00 | | 161 432.00 | 161 432.00 |
CF Cash and cash equivalents | 1 378 654.00 | | 1 378 654.00 | 1 378 654.00 |
CH Prepaid expenses | 300 697.00 | | 300 697.00 | 300 697.00 |
CJ TOTAL (II) | 2 230 114.00 | | 2 230 114.00 | 2 230 114.00 |
CO Grand total (0 to V) | 25 145 385.00 | 7 528 939.00 | 17 616 445.00 | 25 145 385.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 174 837.00 | -821 483.00 | | 174 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 323.00 | 996 320.00 | | 430 323.00 |
DK Regulated provisions | 4 806 437.00 | 4 682 469.00 | | 4 806 437.00 |
DL TOTAL (I) | 5 455 597.00 | 4 901 306.00 | | 5 455 597.00 |
DP Provisions for Risks | 290 579.00 | 280 753.00 | | 290 579.00 |
DR TOTAL (IV) | 290 579.00 | 280 753.00 | | 290 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686 904.00 | 8 966 040.00 | | 7 686 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 310.00 | 3 716 739.00 | | 3 757 310.00 |
DX Trade payables and related accounts | 253 977.00 | 214 366.00 | | 253 977.00 |
DY Tax and social security liabilities | 172 076.00 | 105 103.00 | | 172 076.00 |
EC TOTAL (IV) | 11 870 268.00 | 13 002 249.00 | | 11 870 268.00 |
EE Grand total (I to V) | 17 616 445.00 | 18 184 309.00 | | 17 616 445.00 |
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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 | 2 654 003.00 | | 2 654 003.00 | 2 654 003.00 |
FG Production sold - services | | 90 892.00 | 90 892.00 | |
FJ Net sales | 2 654 003.00 | 90 892.00 | 2 744 896.00 | 2 654 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 744 896.00 | |
FW Other purchases and external expenses | | | 536 010.00 | |
FX Taxes, duties, and similar payments | | | 149 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 610.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 601 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 932.00 | |
GR Interest and similar expenses | | | 434 002.00 | |
GU Total financial expenses (VI) | | | 434 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 1 024.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 1 024.00 | | 512.00 |
HG Exceptional depreciation and provisions | 123 967.00 | 226 015.00 | | 123 967.00 |
HH Total exceptional expenses (VIII) | 123 967.00 | 226 015.00 | | 123 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 455.00 | -224 991.00 | | -123 455.00 |
HK Income tax | 155 151.00 | 63 528.00 | | 155 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 408.00 | 3 493 364.00 | | 2 745 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 085.00 | 2 497 043.00 | | 2 315 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 323.00 | 996 320.00 | | 430 323.00 |
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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 | 22 915 270.00 | | | 22 915 270.00 |
I4 DECREASES Grand Total | | | 22 915 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 915 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915 270.00 | | | 22 915 270.00 |
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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 | 6 612 328.00 | 916 610.00 | | 6 612 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612 328.00 | 916 610.00 | | 6 612 328.00 |
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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 | 4 682 469.00 | 123 967.00 | | 4 682 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 753.00 | 9 826.00 | | 280 753.00 |
7C Grand total | 4 963 222.00 | 133 794.00 | | 4 963 222.00 |
UE of which provisions and reversals: - Operating | | 9 826.00 | | |
UJ - Exceptional | | 123 967.00 | | |
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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 | 3 757 310.00 | 3 757 310.00 | | 3 757 310.00 |
8B Suppliers and Related Accounts | 253 977.00 | 253 977.00 | | 253 977.00 |
8E Income Taxes | 155 151.00 | 155 151.00 | | 155 151.00 |
UX Other trade receivables | 389 330.00 | 389 330.00 | | 389 330.00 |
VB VAT | 80 024.00 | 80 024.00 | | 80 024.00 |
VH Loans with a maturity of more than one year at origin | 7 686 904.00 | 1 347 618.00 | 5 071 428.00 | 7 686 904.00 |
VK Loans repaid during the year | 1 267 857.00 | | | 1 267 857.00 |
VM Income taxes | 60 124.00 | 60 124.00 | | 60 124.00 |
VN Other taxes, similar payments | 21 284.00 | 21 284.00 | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VS Prepaid expenses | 300 697.00 | 300 697.00 | | 300 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 459.00 | 851 459.00 | | 851 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 870 268.00 | 5 530 982.00 | 5 071 428.00 | 11 870 268.00 |
