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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 | 10 437 000.00 | 5 435 433.00 | 5 001 567.00 | 10 437 000.00 |
BJ TOTAL (I) | 10 437 000.00 | 5 435 433.00 | 5 001 567.00 | 10 437 000.00 |
BX Customers and related accounts | 263 958.00 | | 263 958.00 | 263 958.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | 942 137.00 | | 942 137.00 | 942 137.00 |
CH Prepaid expenses | 34 739.00 | | 34 739.00 | 34 739.00 |
CJ TOTAL (II) | 1 247 709.00 | | 1 247 709.00 | 1 247 709.00 |
CO Grand total (0 to V) | 11 684 709.00 | 5 435 433.00 | 6 249 276.00 | 11 684 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DB Share, merger, contribution premiums, etc. | 811 794.00 | 811 794.00 | | 811 794.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 40 621.00 | 21 366.00 | | 40 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 248.00 | 790 825.00 | | 810 248.00 |
DK Regulated provisions | 2 450 395.00 | 2 722 819.00 | | 2 450 395.00 |
DL TOTAL (I) | 4 113 389.00 | 4 347 134.00 | | 4 113 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 804.00 | 2 383 142.00 | | 1 791 804.00 |
DX Trade payables and related accounts | 27 720.00 | 31 498.00 | | 27 720.00 |
DY Tax and social security liabilities | 316 363.00 | 69 236.00 | | 316 363.00 |
DZ Fixed asset liabilities and related accounts | | 39 206.00 | | |
EC TOTAL (IV) | 2 135 887.00 | 2 523 082.00 | | 2 135 887.00 |
EE Grand total (I to V) | 6 249 276.00 | 6 870 216.00 | | 6 249 276.00 |
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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 | 1 718 230.00 | | 1 718 230.00 | 1 718 230.00 |
FJ Net sales | 1 718 230.00 | | 1 718 230.00 | 1 718 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 718 231.00 | |
FW Other purchases and external expenses | | | 230 790.00 | |
FX Taxes, duties, and similar payments | | | 38 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 591.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 827 869.00 | |
GG - OPERATING RESULT (I - II) | | | 890 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 428.00 | |
GU Total financial expenses (VI) | | | 116 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 400.00 | 18 400.00 | | 18 400.00 |
HC Reversals of provisions and transfers of expenses | 272 423.00 | 587 237.00 | | 272 423.00 |
HD Total exceptional income (VII) | 290 823.00 | 605 637.00 | | 290 823.00 |
HF Exceptional expenses on capital transactions | | 301 932.00 | | |
HH Total exceptional expenses (VIII) | | 301 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 823.00 | 303 704.00 | | 290 823.00 |
HK Income tax | 254 510.00 | | | 254 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 054.00 | 2 042 732.00 | | 2 009 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 807.00 | 1 251 907.00 | | 1 198 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 248.00 | 790 825.00 | | 810 248.00 |
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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 | 10 437 000.00 | | | 10 437 000.00 |
I4 DECREASES Grand Total | | | 10 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 437 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437 000.00 | | | 10 437 000.00 |
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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 | 4 876 842.00 | 558 591.00 | | 4 876 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876 842.00 | 558 591.00 | | 4 876 842.00 |
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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 | 2 722 819.00 | | 272 423.00 | 2 722 819.00 |
7C Grand total | 2 722 819.00 | | 272 423.00 | 2 722 819.00 |
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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 | 27 720.00 | 27 720.00 | | 27 720.00 |
8E Income Taxes | 254 510.00 | 254 510.00 | | 254 510.00 |
UX Other trade receivables | 263 958.00 | 263 958.00 | | 263 958.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 1 791 804.00 | 636 270.00 | 1 155 534.00 | 1 791 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 853.00 | 61 853.00 | | 61 853.00 |
VS Prepaid expenses | 34 739.00 | 34 739.00 | | 34 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 571.00 | 305 571.00 | | 305 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 887.00 | 980 353.00 | 1 155 534.00 | 2 135 887.00 |
