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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 14 403 816.00 | 12 909 426.00 | 1 494 390.00 | 14 403 816.00 |
AV Fixed assets in progress | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 14 416 742.00 | 12 910 136.00 | 1 506 606.00 | 14 416 742.00 |
BX Customers and related accounts | 252 685.00 | | 252 685.00 | 252 685.00 |
BZ Other receivables | 1 769 767.00 | | 1 769 767.00 | 1 769 767.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 2 051 461.00 | | 2 051 461.00 | 2 051 461.00 |
CO Grand total (0 to V) | 16 468 204.00 | 12 910 136.00 | 3 558 068.00 | 16 468 204.00 |
CR Shares due in more than one year | 1 761 482.00 | | | 1 761 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 159.00 | 1 804 159.00 | | 1 804 159.00 |
DH Retained earnings | -5 395 747.00 | -6 791 371.00 | | -5 395 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 819.00 | 1 395 624.00 | | 995 819.00 |
DK Regulated provisions | 1 475 067.00 | 2 382 554.00 | | 1 475 067.00 |
DL TOTAL (I) | -1 120 700.00 | -1 209 033.00 | | -1 120 700.00 |
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) | 4 360 118.00 | 4 310 544.00 | | 4 360 118.00 |
DX Trade payables and related accounts | 30 544.00 | 187 653.00 | | 30 544.00 |
DY Tax and social security liabilities | | 5 810.00 | | |
EB Prepaid income (2) | 38 106.00 | | | 38 106.00 |
EC TOTAL (IV) | 4 428 768.00 | 4 504 008.00 | | 4 428 768.00 |
EE Grand total (I to V) | 3 558 068.00 | 3 544 974.00 | | 3 558 068.00 |
EI Including equity loans | 4 360 118.00 | | | 4 360 118.00 |
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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 | 1 493 925.00 | | 1 493 925.00 | 1 493 925.00 |
FJ Net sales | 1 493 925.00 | | 1 493 925.00 | 1 493 925.00 |
FR Total operating income (I) | | | 1 493 925.00 | |
FW Other purchases and external expenses | | | 328 894.00 | |
FX Taxes, duties, and similar payments | | | 101 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 509.00 | |
GF Total Operating Expenses (II) | | | 1 356 019.00 | |
GG - OPERATING RESULT (I - II) | | | 137 906.00 | |
GR Interest and similar expenses | | | 49 573.00 | |
GU Total financial expenses (VI) | | | 49 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 907 486.00 | 907 486.00 | | 907 486.00 |
HD Total exceptional income (VII) | 907 486.00 | 907 486.00 | | 907 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 486.00 | 907 486.00 | | 907 486.00 |
HK Income tax | | 64 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 411.00 | 2 930 104.00 | | 2 401 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 592.00 | 1 534 480.00 | | 1 405 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 819.00 | 1 395 624.00 | | 995 819.00 |
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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 | 14 404 526.00 | | 12 217.00 | 14 404 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 14 416 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 416 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403 816.00 | | 12 217.00 | 14 403 816.00 |
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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 | 11 984 627.00 | 925 509.00 | | 11 984 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 983 917.00 | 925 509.00 | | 11 983 917.00 |
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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 | 2 382 554.00 | | 907 486.00 | 2 382 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 632 554.00 | | 907 486.00 | 2 632 554.00 |
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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 | 4 295 714.00 | 4 295 714.00 | | 4 295 714.00 |
8B Suppliers and Related Accounts | 30 545.00 | 30 545.00 | | 30 545.00 |
8L Deferred income | 38 106.00 | 38 106.00 | | 38 106.00 |
UX Other trade receivables | 252 685.00 | 252 685.00 | | 252 685.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 1 761 483.00 | | 1 761 483.00 | 1 761 483.00 |
VI Group and Associates | 64 404.00 | | | 64 404.00 |
VM Income taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 29 009.00 | 29 009.00 | | 29 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 461.00 | 289 979.00 | 1 761 483.00 | 2 051 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 769.00 | 4 364 365.00 | | 4 428 769.00 |
