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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 | 15 224 588.00 | 11 065 861.00 | 4 158 727.00 | 15 224 588.00 |
AT Other tangible assets | 16 224.00 | 17 903.00 | -1 679.00 | 16 224.00 |
BJ TOTAL (I) | 15 240 812.00 | 11 083 763.00 | 4 157 048.00 | 15 240 812.00 |
BV Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 301 304.00 | | 301 304.00 | 301 304.00 |
BZ Other receivables | 77 538.00 | | 77 538.00 | 77 538.00 |
CF Cash and cash equivalents | 15 832.00 | | 15 832.00 | 15 832.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 399 159.00 | | 399 159.00 | 399 159.00 |
CO Grand total (0 to V) | 15 639 970.00 | 11 083 763.00 | 4 556 207.00 | 15 639 970.00 |
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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 | -4 781 842.00 | -5 795 447.00 | | -4 781 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 356.00 | 1 013 604.00 | | 154 356.00 |
DK Regulated provisions | 3 670 736.00 | 4 672 502.00 | | 3 670 736.00 |
DL TOTAL (I) | -919 750.00 | -72 341.00 | | -919 750.00 |
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) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 901.00 | 6 446 410.00 | | 5 016 901.00 |
DX Trade payables and related accounts | 208 031.00 | 527 401.00 | | 208 031.00 |
DY Tax and social security liabilities | 1 025.00 | 1 428.00 | | 1 025.00 |
EA Other liabilities | | 10 828.00 | | |
EC TOTAL (IV) | 5 225 957.00 | 6 986 175.00 | | 5 225 957.00 |
EE Grand total (I to V) | 4 556 207.00 | 7 163 835.00 | | 4 556 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 379 966.00 | |
FJ Net sales | | | 1 379 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 379 965.00 | |
FW Other purchases and external expenses | | | 489 416.00 | |
FX Taxes, duties, and similar payments | | | 139 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 458.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 910 834.00 | |
GG - OPERATING RESULT (I - II) | | | 469 132.00 | |
GR Interest and similar expenses | | | 249 877.00 | |
GU Total financial expenses (VI) | | | 249 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 920.00 | | | 14 920.00 |
HC Reversals of provisions and transfers of expenses | 1 148 138.00 | 82 460.00 | | 1 148 138.00 |
HD Total exceptional income (VII) | 1 163 058.00 | 82 460.00 | | 1 163 058.00 |
HE Exceptional expenses on management operations | 27 772.00 | 21 076.00 | | 27 772.00 |
HG Exceptional depreciation and provisions | 1 200 185.00 | 1 200 185.00 | | 1 200 185.00 |
HH Total exceptional expenses (VIII) | 1 227 957.00 | 1 221 261.00 | | 1 227 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 899.00 | 61 384.00 | | -64 899.00 |
HK Income tax | | 2 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 024.00 | 2 557 947.00 | | 2 543 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 667.00 | 1 544 343.00 | | 2 388 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 356.00 | 1 013 604.00 | | 154 356.00 |
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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 | 15 240 812.00 | | | 15 240 812.00 |
I4 DECREASES Grand Total | | | 15 240 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240 812.00 | | | 15 240 812.00 |
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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 | 9 753 493.00 | 1 330 271.00 | | 9 753 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 753 493.00 | 1 330 271.00 | | 9 753 493.00 |
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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 | 4 672 502.00 | 146 372.00 | 1 148 138.00 | 4 672 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 4 922 502.00 | 146 372.00 | 1 148 138.00 | 4 922 502.00 |
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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 | 5 016 900.00 | 3 387.00 | | 5 016 900.00 |
8B Suppliers and Related Accounts | 208 031.00 | 208 031.00 | | 208 031.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 301 304.00 | 301 304.00 | | 301 304.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 1 782.00 | | | 1 782.00 |
VK Loans repaid during the year | 1 430 520.00 | | | 1 430 520.00 |
VM Income taxes | 77 304.00 | 77 304.00 | | 77 304.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 764.00 | 379 764.00 | | 379 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 957.00 | 212 443.00 | | 5 225 957.00 |
