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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 | 10 546 324.00 | 4 753 983.00 | 5 792 341.00 | 10 546 324.00 |
BH Other financial assets | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 10 956 324.00 | 4 753 983.00 | 6 202 341.00 | 10 956 324.00 |
BT Goods | 45 690.00 | | 45 690.00 | 45 690.00 |
BX Customers and related accounts | 167 494.00 | | 167 494.00 | 167 494.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 521 011.00 | | 521 011.00 | 521 011.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 757 603.00 | | 757 603.00 | 757 603.00 |
CO Grand total (0 to V) | 11 713 927.00 | 4 753 983.00 | 6 959 944.00 | 11 713 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 247 530.00 | 306 470.00 | | 247 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 940.00 | 441 060.00 | | 502 940.00 |
DK Regulated provisions | 1 332 358.00 | 1 143 300.00 | | 1 332 358.00 |
DL TOTAL (I) | 2 083 928.00 | 1 891 930.00 | | 2 083 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826 841.00 | 5 358 382.00 | | 4 826 841.00 |
DX Trade payables and related accounts | 29 269.00 | 26 682.00 | | 29 269.00 |
DY Tax and social security liabilities | 19 905.00 | 2 100.00 | | 19 905.00 |
EC TOTAL (IV) | 4 876 015.00 | 5 387 164.00 | | 4 876 015.00 |
EE Grand total (I to V) | 6 959 943.00 | 7 279 094.00 | | 6 959 943.00 |
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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 | 1 649 013.00 | | 1 649 013.00 | 1 649 013.00 |
FJ Net sales | 1 649 013.00 | | 1 649 013.00 | 1 649 013.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 649 020.00 | |
FW Other purchases and external expenses | | | 329 495.00 | |
FX Taxes, duties, and similar payments | | | -5 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 094.00 | |
GR Interest and similar expenses | | | 261 804.00 | |
GU Total financial expenses (VI) | | | 261 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 113.00 | | |
HD Total exceptional income (VII) | | 10 113.00 | | |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HG Exceptional depreciation and provisions | 189 058.00 | 204 228.00 | | 189 058.00 |
HH Total exceptional expenses (VIII) | 191 354.00 | 204 228.00 | | 191 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 354.00 | -194 116.00 | | -191 354.00 |
HK Income tax | 73 996.00 | 54 857.00 | | 73 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 020.00 | 1 612 982.00 | | 1 649 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 080.00 | 1 171 922.00 | | 1 146 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 940.00 | 441 060.00 | | 502 940.00 |
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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 | 10 546 324.00 | | | 10 546 324.00 |
I4 DECREASES Grand Total | | | 10 546 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546 324.00 | | | 10 546 324.00 |
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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 | 4 459 414.00 | 294 569.00 | | 4 459 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459 414.00 | 294 569.00 | | 4 459 414.00 |
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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 | 1 143 300.00 | 189 058.00 | | 1 143 300.00 |
7C Grand total | 1 143 300.00 | 189 058.00 | | 1 143 300.00 |
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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 | 29 269.00 | 29 269.00 | | 29 269.00 |
UT Other financial assets | 167 494.00 | 167 494.00 | | 167 494.00 |
UX Other trade receivables | 9 765.00 | 9 765.00 | | 9 765.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 4 826 841.00 | 548 713.00 | 2 968 506.00 | 4 826 841.00 |
VK Loans repaid during the year | 531 541.00 | | | 531 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 905.00 | 19 905.00 | | 19 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 924.00 | 179 924.00 | 8.00 | 179 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 015.00 | 597 887.00 | 2 968 506.00 | 4 876 015.00 |
