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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 452 000.00 | 6 445 400.00 | 4 006 600.00 | 10 452 000.00 |
AR Technical installations, industrial equipment and tools | 3 954 875.00 | 2 399 000.00 | 1 555 875.00 | 3 954 875.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 14 407 486.00 | 8 844 400.00 | 5 563 086.00 | 14 407 486.00 |
BX Customers and related accounts | 319 940.00 | | 319 940.00 | 319 940.00 |
BZ Other receivables | 94 237.00 | | 94 237.00 | 94 237.00 |
CF Cash and cash equivalents | 1 173 848.00 | | 1 173 848.00 | 1 173 848.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 589 714.00 | | 1 589 714.00 | 1 589 714.00 |
CO Grand total (0 to V) | 16 086 335.00 | 8 844 400.00 | 7 241 934.00 | 16 086 335.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 89 134.00 | | 89 134.00 | 89 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DH Retained earnings | -5 705 896.00 | -6 559 583.00 | | -5 705 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 924.00 | 853 687.00 | | 631 924.00 |
DK Regulated provisions | 4 006 600.00 | 4 529 200.00 | | 4 006 600.00 |
DL TOTAL (I) | -1 030 272.00 | -1 139 596.00 | | -1 030 272.00 |
DQ Provisions for Expenses | 267 085.00 | 267 085.00 | | 267 085.00 |
DR TOTAL (IV) | 267 085.00 | 267 085.00 | | 267 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 086.00 | 2 908 033.00 | | 1 965 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657 457.00 | 6 028 290.00 | | 5 657 457.00 |
DX Trade payables and related accounts | 340 080.00 | 261 215.00 | | 340 080.00 |
DY Tax and social security liabilities | 42 498.00 | 63 417.00 | | 42 498.00 |
EC TOTAL (IV) | 8 005 122.00 | 9 260 955.00 | | 8 005 122.00 |
EE Grand total (I to V) | 7 241 934.00 | 8 388 444.00 | | 7 241 934.00 |
EI Including equity loans | 5 657 457.00 | | | 5 657 457.00 |
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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 | 1 723 140.00 | | 1 723 140.00 | 1 723 140.00 |
FG Production sold - services | 38 330.00 | | 38 330.00 | 38 330.00 |
FJ Net sales | 1 761 470.00 | | 1 761 470.00 | 1 761 470.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 761 472.00 | |
FW Other purchases and external expenses | | | 404 328.00 | |
FX Taxes, duties, and similar payments | | | 100 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 267 573.00 | |
GG - OPERATING RESULT (I - II) | | | 493 899.00 | |
GR Interest and similar expenses | | | 384 575.00 | |
GU Total financial expenses (VI) | | | 384 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 522 600.00 | 522 600.00 | | 522 600.00 |
HD Total exceptional income (VII) | 522 600.00 | 522 600.00 | | 522 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 600.00 | 522 600.00 | | 522 600.00 |
HK Income tax | | 16 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 072.00 | 2 613 870.00 | | 2 284 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 148.00 | 1 760 183.00 | | 1 652 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 924.00 | 853 687.00 | | 631 924.00 |
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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 | 14 407 486.00 | | | 14 407 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 14 407 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 406 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 406 875.00 | | | 14 406 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 8 125 963.00 | 718 437.00 | | 8 125 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125 963.00 | 718 437.00 | | 8 125 963.00 |
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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 | 4 529 200.00 | | 522 600.00 | 4 529 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 085.00 | | | 267 085.00 |
7C Grand total | 4 796 285.00 | | 522 600.00 | 4 796 285.00 |
