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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 617 985.00 | 218 732.00 | 3 399 253.00 | 3 617 985.00 |
AR Technical installations, industrial equipment and tools | 39 937 109.00 | 2 429 508.00 | 37 507 602.00 | 39 937 109.00 |
BJ TOTAL (I) | 43 555 094.00 | 2 648 240.00 | 40 906 854.00 | 43 555 094.00 |
BX Customers and related accounts | 3 413 232.00 | | 3 413 232.00 | 3 413 232.00 |
BZ Other receivables | 65 741.00 | | 65 741.00 | 65 741.00 |
CF Cash and cash equivalents | 3 365 575.00 | | 3 365 575.00 | 3 365 575.00 |
CH Prepaid expenses | 37 405.00 | | 37 405.00 | 37 405.00 |
CJ TOTAL (II) | 6 881 952.00 | | 6 881 952.00 | 6 881 952.00 |
CO Grand total (0 to V) | 50 437 046.00 | 2 648 240.00 | 47 788 807.00 | 50 437 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 339.00 | -936 130.00 | | 39 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 051.00 | 975 470.00 | | -414 051.00 |
DK Regulated provisions | 2 198 685.00 | 496 152.00 | | 2 198 685.00 |
DL TOTAL (I) | 1 824 973.00 | 536 491.00 | | 1 824 973.00 |
DQ Provisions for Expenses | 891 204.00 | 891 204.00 | | 891 204.00 |
DR TOTAL (IV) | 891 204.00 | 891 204.00 | | 891 204.00 |
DU Loans and Debts from Credit Institutions (3) | 37 703 996.00 | 42 203 839.00 | | 37 703 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 638.00 | 3 286 403.00 | | 3 386 638.00 |
DX Trade payables and related accounts | 54 593.00 | 43 344.00 | | 54 593.00 |
DY Tax and social security liabilities | 67 222.00 | 39 174.00 | | 67 222.00 |
DZ Fixed asset liabilities and related accounts | 44 023.00 | 1 463 461.00 | | 44 023.00 |
EA Other liabilities | 3 816 157.00 | 957 662.00 | | 3 816 157.00 |
EB Prepaid income (2) | | 177 539.00 | | |
EC TOTAL (IV) | 45 072 630.00 | 48 171 421.00 | | 45 072 630.00 |
EE Grand total (I to V) | 47 788 807.00 | 49 599 116.00 | | 47 788 807.00 |
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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 | 5 031 485.00 | | 5 031 485.00 | 5 031 485.00 |
FG Production sold - services | 72 032.00 | | 72 032.00 | 72 032.00 |
FJ Net sales | 5 103 517.00 | | 5 103 517.00 | 5 103 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 103 519.00 | |
FW Other purchases and external expenses | | | 381 805.00 | |
FX Taxes, duties, and similar payments | | | 336 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176 636.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 894 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 951.00 | |
GR Interest and similar expenses | | | 918 332.00 | |
GU Total financial expenses (VI) | | | 918 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HG Exceptional depreciation and provisions | 1 702 533.00 | 496 152.00 | | 1 702 533.00 |
HH Total exceptional expenses (VIII) | 1 704 670.00 | 496 152.00 | | 1 704 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704 670.00 | 503 848.00 | | -1 704 670.00 |
HK Income tax | | 15 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 519.00 | 2 926 122.00 | | 5 103 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 570.00 | 1 950 652.00 | | 5 517 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 051.00 | 975 470.00 | | -414 051.00 |
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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 | 471 604.00 | 2 176 636.00 | | 471 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 604.00 | 2 176 636.00 | | 471 604.00 |
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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 | 496 152.00 | 1 702 533.00 | | 496 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 891 204.00 | | | 891 204.00 |
7C Grand total | 1 387 356.00 | 1 702 533.00 | | 1 387 356.00 |
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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 | 3 386 638.00 | 3 386 638.00 | | 3 386 638.00 |
8B Suppliers and Related Accounts | 54 593.00 | 54 593.00 | | 54 593.00 |
8D Social Security and Other Social Organizations | 67 222.00 | 67 222.00 | | 67 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 023.00 | 44 023.00 | | 44 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816 157.00 | 3 816 157.00 | | 3 816 157.00 |
VG Loans with a maturity of up to one year at origin | 37 703 996.00 | 2 188 968.00 | 9 827 099.00 | 37 703 996.00 |
VS Prepaid expenses | 3 516 378.00 | 3 516 378.00 | | 3 516 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 378.00 | 3 516 378.00 | | 3 516 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 072 630.00 | 9 557 602.00 | 9 827 099.00 | 45 072 630.00 |
