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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 | 13 522 665.00 | 5 033 437.00 | 8 489 229.00 | 13 522 665.00 |
BH Other financial assets | 458 000.00 | | 458 000.00 | 458 000.00 |
BJ TOTAL (I) | 13 980 665.00 | 5 033 437.00 | 8 947 229.00 | 13 980 665.00 |
BX Customers and related accounts | 133 596.00 | | 133 596.00 | 133 596.00 |
BZ Other receivables | 51 748.00 | | 51 748.00 | 51 748.00 |
CF Cash and cash equivalents | 330 226.00 | | 330 226.00 | 330 226.00 |
CH Prepaid expenses | 31 356.00 | | 31 356.00 | 31 356.00 |
CJ TOTAL (II) | 546 927.00 | | 546 927.00 | 546 927.00 |
CO Grand total (0 to V) | 14 640 643.00 | 5 033 437.00 | 9 607 206.00 | 14 640 643.00 |
CW Deferred expenses or loan issuance costs | 113 050.00 | | 113 050.00 | 113 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 178 383.00 | -2 185 637.00 | | -2 178 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 732.00 | 7 255.00 | | 219 732.00 |
DK Regulated provisions | 2 954 481.00 | 2 929 027.00 | | 2 954 481.00 |
DL TOTAL (I) | 1 000 831.00 | 755 645.00 | | 1 000 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893 640.00 | 7 534 912.00 | | 6 893 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 300.00 | 1 891 030.00 | | 1 623 300.00 |
DX Trade payables and related accounts | 77 329.00 | 85 652.00 | | 77 329.00 |
DY Tax and social security liabilities | 1 160.00 | 2 349.00 | | 1 160.00 |
EB Prepaid income (2) | 10 946.00 | 10 985.00 | | 10 946.00 |
EC TOTAL (IV) | 8 606 375.00 | 9 524 927.00 | | 8 606 375.00 |
EE Grand total (I to V) | 9 607 206.00 | 10 280 572.00 | | 9 607 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 654 666.00 | | 1 654 666.00 | 1 654 666.00 |
FJ Net sales | 1 654 666.00 | | 1 654 666.00 | 1 654 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 674 986.00 | |
FW Other purchases and external expenses | | | 355 602.00 | |
FX Taxes, duties, and similar payments | | | 87 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 423.00 | |
GF Total Operating Expenses (II) | | | 1 130 548.00 | |
GG - OPERATING RESULT (I - II) | | | 544 438.00 | |
GR Interest and similar expenses | | | 323 269.00 | |
GU Total financial expenses (VI) | | | 323 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 018.00 | | | 24 018.00 |
HD Total exceptional income (VII) | 24 018.00 | | | 24 018.00 |
HG Exceptional depreciation and provisions | 25 454.00 | 114 388.00 | | 25 454.00 |
HH Total exceptional expenses (VIII) | 25 454.00 | 114 388.00 | | 25 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -114 388.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 004.00 | 1 636 848.00 | | 1 699 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 272.00 | 1 629 593.00 | | 1 479 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 732.00 | 7 255.00 | | 219 732.00 |
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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 | 13 980 665.00 | | | 13 980 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 000.00 | |
I4 DECREASES Grand Total | | | 13 980 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522 665.00 | | | 13 522 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 000.00 | | | 458 000.00 |
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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 | 4 357 303.00 | 676 133.00 | | 4 357 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357 303.00 | 676 133.00 | | 4 357 303.00 |
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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 | 2 929 027.00 | 25 454.00 | | 2 929 027.00 |
7C Grand total | 2 929 027.00 | 25 454.00 | | 2 929 027.00 |
UJ - Exceptional | | 25 454.00 | | |
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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 | 1 623 300.00 | 77 300.00 | | 1 623 300.00 |
8B Suppliers and Related Accounts | 77 329.00 | 77 329.00 | | 77 329.00 |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 10 946.00 | 10 946.00 | | 10 946.00 |
UT Other financial assets | 458 000.00 | 30 000.00 | 428 000.00 | 458 000.00 |
UX Other trade receivables | 51 748.00 | 51 748.00 | | 51 748.00 |
VA Doubtful or disputed receivables | 133 596.00 | 133 596.00 | | 133 596.00 |
VH Loans with a maturity of more than one year at origin | 6 893 640.00 | 641 272.00 | 2 565 088.00 | 6 893 640.00 |
VK Loans repaid during the year | 892 272.00 | | | 892 272.00 |
VS Prepaid expenses | 31 356.00 | 31 356.00 | | 31 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 700.00 | 246 700.00 | 428 000.00 | 674 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 375.00 | 808 007.00 | 2 565 088.00 | 8 606 375.00 |
