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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 | 17 141 566.00 | 10 217 366.00 | 6 924 199.00 | 17 141 566.00 |
BJ TOTAL (I) | 17 141 566.00 | 10 217 366.00 | 6 924 199.00 | 17 141 566.00 |
BX Customers and related accounts | 384 471.00 | 35 683.00 | 348 787.00 | 384 471.00 |
BZ Other receivables | 761 686.00 | | 761 686.00 | 761 686.00 |
CF Cash and cash equivalents | 177 481.00 | | 177 481.00 | 177 481.00 |
CH Prepaid expenses | 64 402.00 | | 64 402.00 | 64 402.00 |
CJ TOTAL (II) | 1 388 041.00 | 35 683.00 | 1 352 357.00 | 1 388 041.00 |
CO Grand total (0 to V) | 18 529 608.00 | 10 253 050.00 | 8 276 557.00 | 18 529 608.00 |
CR Shares due in more than one year | 778 686.00 | | | 778 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 239 349.00 | -5 596 682.00 | | -3 239 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 544.00 | -340 115.00 | | 566 544.00 |
DK Regulated provisions | 2 843 996.00 | 3 239 350.00 | | 2 843 996.00 |
DL TOTAL (I) | 208 190.00 | -2 660 448.00 | | 208 190.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 177 524.00 | 43.00 | | 177 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510 191.00 | 11 301 019.00 | | 7 510 191.00 |
DX Trade payables and related accounts | 113 492.00 | 91 967.00 | | 113 492.00 |
DY Tax and social security liabilities | 17 158.00 | 12 336.00 | | 17 158.00 |
EC TOTAL (IV) | 7 818 366.00 | 11 405 366.00 | | 7 818 366.00 |
EE Grand total (I to V) | 8 276 557.00 | 8 994 917.00 | | 8 276 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 524.00 | | | 177 524.00 |
EI Including equity loans | 7 510 191.00 | | | 7 510 191.00 |
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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 | 1 890 962.00 | | 1 890 962.00 | 1 890 962.00 |
FG Production sold - services | 12 179.00 | | 12 179.00 | 12 179.00 |
FJ Net sales | 1 903 141.00 | | 1 903 141.00 | 1 903 141.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 903 141.00 | |
FW Other purchases and external expenses | | | 431 934.00 | |
FX Taxes, duties, and similar payments | | | 127 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 623 391.00 | |
GG - OPERATING RESULT (I - II) | | | 279 750.00 | |
GR Interest and similar expenses | | | 106 621.00 | |
GU Total financial expenses (VI) | | | 106 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 395 353.00 | 301 672.00 | | 395 353.00 |
HD Total exceptional income (VII) | 395 353.00 | 301 672.00 | | 395 353.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 414.00 | 301 672.00 | | 393 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 494.00 | 3 271 647.00 | | 2 298 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 951.00 | 3 611 762.00 | | 1 731 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 544.00 | -340 115.00 | | 566 544.00 |
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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 | 17 141 567.00 | | | 17 141 567.00 |
I4 DECREASES Grand Total | | | 17 141 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 141 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 141 567.00 | | | 17 141 567.00 |
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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 | 9 153 673.00 | 1 063 693.00 | | 9 153 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153 673.00 | 1 063 693.00 | | 9 153 673.00 |
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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 | 3 239 350.00 | | 395 354.00 | 3 239 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 489 350.00 | | 395 354.00 | 3 489 350.00 |
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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 | 113 492.00 | 113 492.00 | | 113 492.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 348 788.00 | 348 788.00 | | 348 788.00 |
VA Doubtful or disputed receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
VB VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VC Group and associates | 743 002.00 | | 743 002.00 | 743 002.00 |
VG Loans with a maturity of up to one year at origin | 177 525.00 | 177 525.00 | | 177 525.00 |
VI Group and Associates | 7 510 192.00 | 7 510 192.00 | | 7 510 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 888.00 | 13 888.00 | | 13 888.00 |
VS Prepaid expenses | 64 402.00 | 64 402.00 | | 64 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 560.00 | 431 874.00 | 778 686.00 | 1 210 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 367.00 | 7 818 367.00 | | 7 818 367.00 |
