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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 | 7 512 318.00 | 1 736 467.00 | 5 775 852.00 | 7 512 318.00 |
BH Other financial assets | 254 500.00 | | 254 500.00 | 254 500.00 |
BJ TOTAL (I) | 7 766 818.00 | 1 736 467.00 | 6 030 352.00 | 7 766 818.00 |
BX Customers and related accounts | 63 984.00 | | 63 984.00 | 63 984.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 268 078.00 | | 268 078.00 | 268 078.00 |
CH Prepaid expenses | 86 930.00 | | 86 930.00 | 86 930.00 |
CJ TOTAL (II) | 429 889.00 | | 429 889.00 | 429 889.00 |
CO Grand total (0 to V) | 8 196 707.00 | 1 736 467.00 | 6 460 241.00 | 8 196 707.00 |
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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 | -777 192.00 | -745 285.00 | | -777 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 155.00 | -31 907.00 | | -20 155.00 |
DK Regulated provisions | 1 606 812.00 | 1 405 324.00 | | 1 606 812.00 |
DL TOTAL (I) | 814 466.00 | 633 132.00 | | 814 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630 186.00 | 4 982 174.00 | | 4 630 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 249 826.00 | | |
DX Trade payables and related accounts | 49 167.00 | 227 328.00 | | 49 167.00 |
DY Tax and social security liabilities | 95 006.00 | 44 418.00 | | 95 006.00 |
EA Other liabilities | 871 415.00 | 5 227.00 | | 871 415.00 |
EC TOTAL (IV) | 5 645 774.00 | 6 508 973.00 | | 5 645 774.00 |
EE Grand total (I to V) | 6 460 241.00 | 7 142 104.00 | | 6 460 241.00 |
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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 | 838 028.00 | | 838 028.00 | 838 028.00 |
FJ Net sales | 838 028.00 | | 838 028.00 | 838 028.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 028.00 | |
FW Other purchases and external expenses | | | 199 134.00 | |
FX Taxes, duties, and similar payments | | | 40 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 333.00 | |
GF Total Operating Expenses (II) | | | 535 159.00 | |
GG - OPERATING RESULT (I - II) | | | 302 869.00 | |
GR Interest and similar expenses | | | 121 535.00 | |
GU Total financial expenses (VI) | | | 121 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 899.00 | | | 8 899.00 |
HD Total exceptional income (VII) | 8 899.00 | | | 8 899.00 |
HE Exceptional expenses on management operations | | 861.00 | | |
HG Exceptional depreciation and provisions | 210 388.00 | 270 565.00 | | 210 388.00 |
HH Total exceptional expenses (VIII) | 210 388.00 | 271 426.00 | | 210 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 489.00 | -271 426.00 | | -201 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 927.00 | 827 286.00 | | 846 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 081.00 | 859 193.00 | | 867 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 155.00 | -31 907.00 | | -20 155.00 |
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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 | 7 906 209.00 | | | 7 906 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 500.00 | |
I4 DECREASES Grand Total | | 139 391.00 | 7 766 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 391.00 | 7 512 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 651 709.00 | | | 7 651 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 500.00 | | | 254 500.00 |
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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 | 1 441 134.00 | 295 333.00 | | 1 441 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 134.00 | 295 333.00 | | 1 441 134.00 |
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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 | 1 405 324.00 | 210 388.00 | 8 899.00 | 1 405 324.00 |
7C Grand total | 1 405 324.00 | 210 388.00 | 8 899.00 | 1 405 324.00 |
UJ - Exceptional | | 210 388.00 | 8 899.00 | |
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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 | 49 167.00 | 49 167.00 | | 49 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
UT Other financial assets | 254 500.00 | | 254 500.00 | 254 500.00 |
UX Other trade receivables | 63 984.00 | 63 984.00 | | 63 984.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 4 630 186.00 | 365 223.00 | 1 478 341.00 | 4 630 186.00 |
VI Group and Associates | 862 117.00 | | 862 117.00 | 862 117.00 |
VK Loans repaid during the year | 350 701.00 | | | 350 701.00 |
VN Other taxes, similar payments | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 532.00 | 75 532.00 | | 75 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 86 930.00 | 86 930.00 | | 86 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 311.00 | 161 811.00 | 254 500.00 | 416 311.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 775.00 | 518 695.00 | 2 340 458.00 | 5 645 775.00 |
