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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 | 16 345 266.00 | 14 210 190.00 | 2 135 076.00 | 16 345 266.00 |
BJ TOTAL (I) | 16 345 266.00 | 14 210 190.00 | 2 135 076.00 | 16 345 266.00 |
BX Customers and related accounts | 319 120.00 | | 319 120.00 | 319 120.00 |
BZ Other receivables | 47 776.00 | | 47 776.00 | 47 776.00 |
CF Cash and cash equivalents | 1 176 641.00 | | 1 176 641.00 | 1 176 641.00 |
CH Prepaid expenses | 94 452.00 | | 94 452.00 | 94 452.00 |
CJ TOTAL (II) | 1 637 989.00 | | 1 637 989.00 | 1 637 989.00 |
CO Grand total (0 to V) | 17 983 255.00 | 14 210 190.00 | 3 773 066.00 | 17 983 255.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -7 286 993.00 | -8 893 363.00 | | -7 286 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 919.00 | 1 606 371.00 | | 1 077 919.00 |
DK Regulated provisions | 1 900 088.00 | 2 870 346.00 | | 1 900 088.00 |
DL TOTAL (I) | -4 307 985.00 | -4 415 646.00 | | -4 307 985.00 |
DQ Provisions for Expenses | 120 000.00 | 165 093.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 165 093.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 377.00 | 4 135 037.00 | | 3 103 377.00 |
DX Trade payables and related accounts | 106 071.00 | 50 732.00 | | 106 071.00 |
DY Tax and social security liabilities | 1.00 | 5 684.00 | | 1.00 |
EA Other liabilities | 4 470 352.00 | 4 619 384.00 | | 4 470 352.00 |
EB Prepaid income (2) | 281 250.00 | 406 250.00 | | 281 250.00 |
EC TOTAL (IV) | 7 961 051.00 | 9 217 087.00 | | 7 961 051.00 |
EE Grand total (I to V) | 3 773 066.00 | 4 966 534.00 | | 3 773 066.00 |
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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 | 1 924 644.00 | | 1 924 644.00 | 1 924 644.00 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 2 049 644.00 | | 2 049 644.00 | 2 049 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 240.00 | |
FR Total operating income (I) | | | 2 183 884.00 | |
FW Other purchases and external expenses | | | 711 859.00 | |
FX Taxes, duties, and similar payments | | | 131 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 934 052.00 | |
GG - OPERATING RESULT (I - II) | | | 249 832.00 | |
GR Interest and similar expenses | | | 142 170.00 | |
GU Total financial expenses (VI) | | | 142 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 970 258.00 | 970 258.00 | | 970 258.00 |
HD Total exceptional income (VII) | 970 258.00 | 970 258.00 | | 970 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 258.00 | 970 258.00 | | 970 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 142.00 | 3 799 913.00 | | 3 154 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 222.00 | 2 193 542.00 | | 2 076 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 919.00 | 1 606 371.00 | | 1 077 919.00 |
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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 | 16 345 266.00 | | | 16 345 266.00 |
I4 DECREASES Grand Total | | | 16 345 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 345 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345 266.00 | | | 16 345 266.00 |
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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 | 13 119 666.00 | 1 090 523.00 | | 13 119 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 119 666.00 | 1 090 523.00 | | 13 119 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 870 346.00 | 970 258.00 | 1 900 088.00 | 2 870 346.00 |
5Z Total provisions for risks and expenses | 165 093.00 | 45 093.00 | 120 000.00 | 165 093.00 |
7C Grand total | 3 035 439.00 | 1 015 351.00 | 2 020 088.00 | 3 035 439.00 |
UE of which provisions and reversals: - Operating | | 45 093.00 | | |
UJ - Exceptional | | 970 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 071.00 | 106 071.00 | | 106 071.00 |
8L Deferred income | 281 250.00 | 281 250.00 | | 281 250.00 |
UX Other trade receivables | 319 120.00 | 319 120.00 | | 319 120.00 |
VB VAT | 42 019.00 | 42 019.00 | | 42 019.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 3 103 208.00 | 1 059 660.00 | 2 043 548.00 | 3 103 208.00 |
VI Group and Associates | 4 470 352.00 | | | 4 470 352.00 |
VK Loans repaid during the year | 1 031 660.00 | | | 1 031 660.00 |
VP Miscellaneous | 5 757.00 | 5 757.00 | | 5 757.00 |
VS Prepaid expenses | 94 452.00 | 94 452.00 | | 94 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 348.00 | 461 348.00 | | 461 348.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 051.00 | 1 447 150.00 | 2 043 548.00 | 7 961 051.00 |
