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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 | 11 927 221.00 | 4 261 649.00 | 7 665 573.00 | 11 927 221.00 |
BJ TOTAL (I) | 11 927 221.00 | 4 261 649.00 | 7 665 573.00 | 11 927 221.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 140 175.00 | | 140 175.00 | 140 175.00 |
BZ Other receivables | 27 892.00 | | 27 892.00 | 27 892.00 |
CF Cash and cash equivalents | 102 150.00 | | 102 150.00 | 102 150.00 |
CH Prepaid expenses | 49 153.00 | | 49 153.00 | 49 153.00 |
CJ TOTAL (II) | 320 570.00 | | 320 570.00 | 320 570.00 |
CO Grand total (0 to V) | 12 247 792.00 | 4 261 649.00 | 7 986 143.00 | 12 247 792.00 |
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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 |
DH Retained earnings | -2 469 755.00 | -1 515 692.00 | | -2 469 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 765.00 | -954 062.00 | | 148 765.00 |
DK Regulated provisions | 1 663 839.00 | 1 386 929.00 | | 1 663 839.00 |
DL TOTAL (I) | -656 150.00 | -1 081 826.00 | | -656 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105 552.00 | 7 105 552.00 | | 7 105 552.00 |
DX Trade payables and related accounts | 103 425.00 | 96 600.00 | | 103 425.00 |
DY Tax and social security liabilities | 259.00 | 1 058.00 | | 259.00 |
EA Other liabilities | 1 433 057.00 | 2 762 357.00 | | 1 433 057.00 |
EC TOTAL (IV) | 8 642 293.00 | 9 965 567.00 | | 8 642 293.00 |
EE Grand total (I to V) | 7 986 143.00 | 8 883 741.00 | | 7 986 143.00 |
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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 | 1 414 353.00 | | 1 414 353.00 | 1 414 353.00 |
FJ Net sales | 1 414 353.00 | | 1 414 353.00 | 1 414 353.00 |
FR Total operating income (I) | | | 1 414 353.00 | |
FW Other purchases and external expenses | | | 290 534.00 | |
FX Taxes, duties, and similar payments | | | 156 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 937.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 901 158.00 | |
GG - OPERATING RESULT (I - II) | | | 513 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 89 971.00 | |
GU Total financial expenses (VI) | | | 89 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HG Exceptional depreciation and provisions | 276 910.00 | 362 020.00 | | 276 910.00 |
HH Total exceptional expenses (VIII) | 276 910.00 | 364 320.00 | | 276 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 910.00 | -363 706.00 | | -276 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 805.00 | 1 410 305.00 | | 1 416 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 040.00 | 2 364 367.00 | | 1 268 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 765.00 | -954 062.00 | | 148 765.00 |
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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 | 11 927 221.00 | | | 11 927 221.00 |
I4 DECREASES Grand Total | | | 11 927 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 927 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 927 221.00 | | | 11 927 221.00 |
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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 | 3 807 712.00 | 453 937.00 | | 3 807 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 712.00 | 453 937.00 | | 3 807 712.00 |
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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 | 1 386 929.00 | 276 910.00 | | 1 386 929.00 |
7C Grand total | 1 386 929.00 | 276 910.00 | | 1 386 929.00 |
UJ - Exceptional | | 276 910.00 | | |
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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 | 7 105 552.00 | | | 7 105 552.00 |
8B Suppliers and Related Accounts | 103 425.00 | 103 425.00 | | 103 425.00 |
UX Other trade receivables | 140 175.00 | 140 175.00 | | 140 175.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VI Group and Associates | 1 433 057.00 | 1 433 057.00 | | 1 433 057.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 49 153.00 | 49 153.00 | | 49 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 220.00 | 217 220.00 | | 217 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 293.00 | 1 536 741.00 | | 8 642 293.00 |
