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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 | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 15 522 909.00 | 13 565 629.00 | 1 957 279.00 | 15 522 909.00 |
BJ TOTAL (I) | 15 523 585.00 | 13 566 305.00 | 1 957 279.00 | 15 523 585.00 |
BX Customers and related accounts | 325 501.00 | | 325 501.00 | 325 501.00 |
BZ Other receivables | 2 188 240.00 | | 2 188 240.00 | 2 188 240.00 |
CH Prepaid expenses | 23 690.00 | | 23 690.00 | 23 690.00 |
CJ TOTAL (II) | 2 537 432.00 | | 2 537 432.00 | 2 537 432.00 |
CO Grand total (0 to V) | 18 061 017.00 | 13 566 305.00 | 4 494 711.00 | 18 061 017.00 |
CR Shares due in more than one year | 2 180 097.00 | | | 2 180 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 523.00 | 1 924 523.00 | | 1 924 523.00 |
DH Retained earnings | -3 705 500.00 | -5 358 403.00 | | -3 705 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 513.00 | 1 652 903.00 | | 1 269 513.00 |
DK Regulated provisions | 1 930 892.00 | 2 912 614.00 | | 1 930 892.00 |
DL TOTAL (I) | 1 419 428.00 | 1 131 637.00 | | 1 419 428.00 |
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) | 2 785 775.00 | 2 713 746.00 | | 2 785 775.00 |
DX Trade payables and related accounts | 39 507.00 | 163 277.00 | | 39 507.00 |
DY Tax and social security liabilities | | 6 608.00 | | |
EC TOTAL (IV) | 2 825 283.00 | 2 883 632.00 | | 2 825 283.00 |
EE Grand total (I to V) | 4 494 711.00 | 4 265 270.00 | | 4 494 711.00 |
EI Including equity loans | 2 785 775.00 | | | 2 785 775.00 |
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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 | 1 836 483.00 | | 1 836 483.00 | 1 836 483.00 |
FJ Net sales | 1 836 483.00 | | 1 836 483.00 | 1 836 483.00 |
FR Total operating income (I) | | | 1 836 483.00 | |
FW Other purchases and external expenses | | | 371 463.00 | |
FX Taxes, duties, and similar payments | | | 105 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 795.00 | |
GF Total Operating Expenses (II) | | | 1 476 663.00 | |
GG - OPERATING RESULT (I - II) | | | 359 819.00 | |
GR Interest and similar expenses | | | 30 864.00 | |
GU Total financial expenses (VI) | | | 30 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 981 722.00 | 981 722.00 | | 981 722.00 |
HD Total exceptional income (VII) | 981 722.00 | 981 722.00 | | 981 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 722.00 | 981 722.00 | | 981 722.00 |
HK Income tax | 41 164.00 | 106 286.00 | | 41 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 205.00 | 3 348 023.00 | | 2 818 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 692.00 | 1 695 120.00 | | 1 548 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 513.00 | 1 652 903.00 | | 1 269 513.00 |
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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 | |
I4 DECREASES Grand Total | 15 523 585.00 | | | 15 523 585.00 |
IN DECREASES Start-up, development, or research expenses | 676.00 | | | 676.00 |
IY DECREASES Total Tangible Fixed Assets | 15 522 909.00 | | | 15 522 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 522 909.00 | | | 15 522 909.00 |
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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 | 12 566 510.00 | 999 796.00 | | 12 566 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 565 834.00 | 999 796.00 | | 12 565 834.00 |
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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 | 2 912 615.00 | | 981 722.00 | 2 912 615.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 162 615.00 | | 981 722.00 | 3 162 615.00 |
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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 | 2 638 326.00 | 70 586.00 | | 2 638 326.00 |
8B Suppliers and Related Accounts | 39 508.00 | 39 508.00 | | 39 508.00 |
UX Other trade receivables | 325 502.00 | 325 502.00 | | 325 502.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VC Group and associates | 2 180 097.00 | | 2 180 097.00 | 2 180 097.00 |
VI Group and Associates | 147 451.00 | 147 451.00 | | 147 451.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 23 690.00 | 23 690.00 | | 23 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 432.00 | 357 335.00 | 2 180 097.00 | 2 537 432.00 |
