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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 616 491.00 | 520 733.00 | 95 757.00 | 616 491.00 |
AR Technical installations, industrial equipment and tools | 10 108 732.00 | 8 498 638.00 | 1 610 094.00 | 10 108 732.00 |
AT Other tangible assets | 45 281.00 | 8 215.00 | 37 065.00 | 45 281.00 |
AV Fixed assets in progress | 20 925.00 | | 20 925.00 | 20 925.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 10 935 430.00 | 9 027 587.00 | 1 907 842.00 | 10 935 430.00 |
BX Customers and related accounts | 98 189.00 | | 98 189.00 | 98 189.00 |
BZ Other receivables | 1 313 912.00 | | 1 313 912.00 | 1 313 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 412 101.00 | | 1 412 101.00 | 1 412 101.00 |
CO Grand total (0 to V) | 12 347 531.00 | 9 027 587.00 | 3 319 944.00 | 12 347 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 861 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 926.00 | 376 210.00 | | 154 926.00 |
DK Regulated provisions | 1 549 246.00 | 2 044 083.00 | | 1 549 246.00 |
DL TOTAL (I) | 1 814 173.00 | 3 391 486.00 | | 1 814 173.00 |
DQ Provisions for Expenses | 193 485.00 | 184 935.00 | | 193 485.00 |
DR TOTAL (IV) | 193 485.00 | 184 935.00 | | 193 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 84.00 | | 370.00 |
DX Trade payables and related accounts | 51 142.00 | 78 583.00 | | 51 142.00 |
DY Tax and social security liabilities | 72.00 | 453.00 | | 72.00 |
EA Other liabilities | 1 237 403.00 | | | 1 237 403.00 |
EB Prepaid income (2) | 23 298.00 | 50 206.00 | | 23 298.00 |
EC TOTAL (IV) | 1 312 285.00 | 129 328.00 | | 1 312 285.00 |
EE Grand total (I to V) | 3 319 944.00 | 3 705 749.00 | | 3 319 944.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 686 240.00 | | 686 240.00 | 686 240.00 |
FG Production sold - services | 70 347.00 | | 70 347.00 | 70 347.00 |
FJ Net sales | 756 587.00 | | 756 587.00 | 756 587.00 |
FR Total operating income (I) | | | 756 587.00 | |
FW Other purchases and external expenses | | | 397 155.00 | |
FX Taxes, duties, and similar payments | | | 80 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 511.00 | |
GF Total Operating Expenses (II) | | | 1 031 992.00 | |
GG - OPERATING RESULT (I - II) | | | -275 404.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 550.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 494 836.00 | 494 836.00 | | 494 836.00 |
HD Total exceptional income (VII) | 494 836.00 | 494 836.00 | | 494 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 836.00 | 494 836.00 | | 494 836.00 |
HK Income tax | 55 858.00 | 178 604.00 | | 55 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 611.00 | 1 626 769.00 | | 1 251 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 685.00 | 1 250 558.00 | | 1 096 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 926.00 | 376 210.00 | | 154 926.00 |
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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 | 10 870 544.00 | | 64 886.00 | 10 870 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 10 935 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 791 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726 544.00 | | 64 886.00 | 10 726 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 8 473 076.00 | 554 511.00 | | 8 473 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473 076.00 | 554 511.00 | | 8 473 076.00 |
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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 | 2 044 083.00 | | 494 836.00 | 2 044 083.00 |
7C Grand total | 2 044 083.00 | | 494 836.00 | 2 044 083.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 51 142.00 | 51 142.00 | | 51 142.00 |
8L Deferred income | 23 298.00 | 23 298.00 | | 23 298.00 |
UT Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
UX Other trade receivables | 98 189.00 | 98 189.00 | | 98 189.00 |
VB VAT | 56 272.00 | 56 272.00 | | 56 272.00 |
VC Group and associates | 1 254 870.00 | 1 254 870.00 | | 1 254 870.00 |
VI Group and Associates | 1 237 689.00 | 1 237 689.00 | | 1 237 689.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 102.00 | 1 412 102.00 | 144 000.00 | 1 556 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 286.00 | 1 312 286.00 | | 1 312 286.00 |
