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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 382 118.00 | 343 843.00 | 3 038 275.00 | 3 382 118.00 |
AR Technical installations, industrial equipment and tools | 17 347 751.00 | 1 879 340.00 | 15 468 411.00 | 17 347 751.00 |
BF Loans | 700 156.00 | | 700 156.00 | 700 156.00 |
BJ TOTAL (I) | 21 430 024.00 | 2 223 183.00 | 19 206 841.00 | 21 430 024.00 |
BX Customers and related accounts | 447 126.00 | | 447 126.00 | 447 126.00 |
BZ Other receivables | 42 247.00 | | 42 247.00 | 42 247.00 |
CF Cash and cash equivalents | 1 979 476.00 | | 1 979 476.00 | 1 979 476.00 |
CH Prepaid expenses | 208 229.00 | | 208 229.00 | 208 229.00 |
CJ TOTAL (II) | 2 677 078.00 | | 2 677 078.00 | 2 677 078.00 |
CO Grand total (0 to V) | 24 107 103.00 | 2 223 183.00 | 21 883 920.00 | 24 107 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -715 115.00 | -597 015.00 | | -715 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 286.00 | -118 100.00 | | -266 286.00 |
DK Regulated provisions | 2 060 548.00 | 1 228 347.00 | | 2 060 548.00 |
DL TOTAL (I) | 1 119 146.00 | 553 232.00 | | 1 119 146.00 |
DQ Provisions for Expenses | 1 564 498.00 | 1 405 266.00 | | 1 564 498.00 |
DR TOTAL (IV) | 1 564 498.00 | 1 405 266.00 | | 1 564 498.00 |
DU Loans and Debts from Credit Institutions (3) | 17 348 200.00 | 18 711 113.00 | | 17 348 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 117.00 | 1 063 328.00 | | 963 117.00 |
DX Trade payables and related accounts | 172 232.00 | 130 057.00 | | 172 232.00 |
DY Tax and social security liabilities | 20 423.00 | 68 324.00 | | 20 423.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | 67 143.00 | | 1 326.00 |
EA Other liabilities | 694 977.00 | | | 694 977.00 |
EC TOTAL (IV) | 19 200 275.00 | 20 039 966.00 | | 19 200 275.00 |
EE Grand total (I to V) | 21 883 920.00 | 21 998 464.00 | | 21 883 920.00 |
EI Including equity loans | 251 250.00 | | | 251 250.00 |
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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 | | | 2 301 633.00 | |
FG Production sold - services | | | 81 229.00 | |
FJ Net sales | | | 2 382 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 462 156.00 | |
FW Other purchases and external expenses | | | 375 566.00 | |
FX Taxes, duties, and similar payments | | | 149 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 536.00 | |
GE Other Expenses | | | 82 104.00 | |
GF Total Operating Expenses (II) | | | 1 634 858.00 | |
GG - OPERATING RESULT (I - II) | | | 827 297.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 278 443.00 | |
GU Total financial expenses (VI) | | | 278 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 904.00 | | | 16 904.00 |
HD Total exceptional income (VII) | 16 904.00 | | | 16 904.00 |
HG Exceptional depreciation and provisions | 832 201.00 | 1 047 641.00 | | 832 201.00 |
HH Total exceptional expenses (VIII) | 832 201.00 | 1 047 641.00 | | 832 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 297.00 | -1 047 641.00 | | -815 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 215.00 | 2 824 814.00 | | 2 479 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 501.00 | 2 942 914.00 | | 2 745 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 286.00 | -118 100.00 | | -266 286.00 |
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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 | 20 518 552.00 | | 911 472.00 | 20 518 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 156.00 | |
I4 DECREASES Grand Total | | | 21 430 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 729 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518 552.00 | | 211 316.00 | 20 518 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 156.00 | |
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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 | 1 195 647.00 | 1 027 536.00 | 2 223 183.00 | 1 195 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 647.00 | 1 027 536.00 | 2 223 183.00 | 1 195 647.00 |
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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 | 1 228 347.00 | 832 201.00 | | 1 228 347.00 |
7C Grand total | 1 228 347.00 | 832 201.00 | | 1 228 347.00 |
UJ - Exceptional | | 832 201.00 | | |
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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 | 251 250.00 | 1 250.00 | 250 000.00 | 251 250.00 |
8B Suppliers and Related Accounts | 172 232.00 | 172 232.00 | | 172 232.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 977.00 | 694 977.00 | | 694 977.00 |
UP Loans | 700 156.00 | 700 156.00 | | 700 156.00 |
UX Other trade receivables | 447 126.00 | 447 126.00 | | 447 126.00 |
VH Loans with a maturity of more than one year at origin | 17 348 200.00 | 1 341 928.00 | 4 979 712.00 | 17 348 200.00 |
VI Group and Associates | 711 867.00 | 711 867.00 | | 711 867.00 |
VK Loans repaid during the year | 1 362 913.00 | | | 1 362 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 247.00 | 42 247.00 | | 42 247.00 |
VS Prepaid expenses | 208 229.00 | 208 229.00 | | 208 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 758.00 | 1 397 758.00 | | 1 397 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 200 275.00 | 2 944 003.00 | 5 229 712.00 | 19 200 275.00 |
