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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 | 17 875 909.00 | 8 004 117.00 | 9 871 792.00 | 17 875 909.00 |
BJ TOTAL (I) | 17 875 909.00 | 8 004 117.00 | 9 871 792.00 | 17 875 909.00 |
BX Customers and related accounts | 315 470.00 | | 315 470.00 | 315 470.00 |
BZ Other receivables | 44 305.00 | | 44 305.00 | 44 305.00 |
CF Cash and cash equivalents | 2 478 110.00 | | 2 478 110.00 | 2 478 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 837 885.00 | | 2 837 885.00 | 2 837 885.00 |
CO Grand total (0 to V) | 20 713 793.00 | 8 004 117.00 | 12 709 677.00 | 20 713 793.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 077.00 | 1 252 061.00 | | 1 238 077.00 |
DK Regulated provisions | 2 984 508.00 | 2 712 661.00 | | 2 984 508.00 |
DL TOTAL (I) | 4 223 685.00 | 3 965 822.00 | | 4 223 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 416 509.00 | 8 719 137.00 | | 8 416 509.00 |
DX Trade payables and related accounts | 42 445.00 | 44 512.00 | | 42 445.00 |
DY Tax and social security liabilities | 27 038.00 | 199 644.00 | | 27 038.00 |
EC TOTAL (IV) | 8 485 992.00 | 8 963 293.00 | | 8 485 992.00 |
EE Grand total (I to V) | 12 709 677.00 | 12 929 114.00 | | 12 709 677.00 |
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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 | 3 007 385.00 | | 3 007 385.00 | 3 007 385.00 |
FG Production sold - services | 7 945.00 | | 7 945.00 | 7 945.00 |
FJ Net sales | 3 015 330.00 | | 3 015 330.00 | 3 015 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 328.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 060 020.00 | |
FW Other purchases and external expenses | | | 346 314.00 | |
FX Taxes, duties, and similar payments | | | 56 213.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 837.00 | |
GR Interest and similar expenses | | | 196 530.00 | |
GU Total financial expenses (VI) | | | 196 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 271 847.00 | 315 520.00 | | 271 847.00 |
HH Total exceptional expenses (VIII) | 271 847.00 | 315 520.00 | | 271 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 847.00 | -315 520.00 | | -271 847.00 |
HK Income tax | 446 382.00 | 483 214.00 | | 446 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 020.00 | 3 147 363.00 | | 3 060 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 943.00 | 1 895 303.00 | | 1 821 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 077.00 | 1 252 061.00 | | 1 238 077.00 |
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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 | 17 875 909.00 | | | 17 875 909.00 |
I4 DECREASES Grand Total | | | 17 875 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 875 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 875 909.00 | | | 17 875 909.00 |
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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 | 7 500 848.00 | 503 269.00 | | 7 500 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500 848.00 | 503 269.00 | | 7 500 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 712 661.00 | 271 847.00 | | 2 712 661.00 |
5Z Total provisions for risks and expenses | 8 485 992.00 | 75 257.00 | 8 410 734.00 | 8 485 992.00 |
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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 | 42 445.00 | 42 445.00 | | 42 445.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 315 470.00 | 315 470.00 | | 315 470.00 |
VI Group and Associates | 8 416 509.00 | 5 774.00 | 8 410 734.00 | 8 416 509.00 |
VJ Loans taken out during the year | 1 359 153.00 | | | 1 359 153.00 |
VK Loans repaid during the year | 1 658 857.00 | | | 1 658 857.00 |
VM Income taxes | 43 498.00 | 43 498.00 | | 43 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 132.00 | 19 132.00 | | 19 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 775.00 | 359 775.00 | | 359 775.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 485 992.00 | 75 257.00 | 8 410 734.00 | 8 485 992.00 |
