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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 | 7 376 631.00 | 1 746 465.00 | 5 630 166.00 | 7 376 631.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 7 631 631.00 | 1 746 465.00 | 5 885 166.00 | 7 631 631.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 349 578.00 | | 349 578.00 | 349 578.00 |
CH Prepaid expenses | 80 283.00 | | 80 283.00 | 80 283.00 |
CJ TOTAL (II) | 499 534.00 | | 499 534.00 | 499 534.00 |
CO Grand total (0 to V) | 8 131 165.00 | 1 746 465.00 | 6 384 700.00 | 8 131 165.00 |
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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 | -602 767.00 | -468 582.00 | | -602 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 339.00 | -134 185.00 | | -13 339.00 |
DK Regulated provisions | 1 579 789.00 | 1 386 231.00 | | 1 579 789.00 |
DL TOTAL (I) | 968 683.00 | 788 464.00 | | 968 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641 556.00 | 5 027 452.00 | | 4 641 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 187 313.00 | | |
DX Trade payables and related accounts | 35 971.00 | 452 950.00 | | 35 971.00 |
DY Tax and social security liabilities | 29 500.00 | 8 955.00 | | 29 500.00 |
EA Other liabilities | 708 989.00 | 5 365.00 | | 708 989.00 |
EC TOTAL (IV) | 5 416 017.00 | 6 682 035.00 | | 5 416 017.00 |
EE Grand total (I to V) | 6 384 700.00 | 7 470 500.00 | | 6 384 700.00 |
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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 | 801 887.00 | | 801 887.00 | 801 887.00 |
FJ Net sales | 801 887.00 | | 801 887.00 | 801 887.00 |
FN Capitalized production | | | -151 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 650 135.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
FX Taxes, duties, and similar payments | | | 40 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 184.00 | |
GG - OPERATING RESULT (I - II) | | | 302 951.00 | |
GR Interest and similar expenses | | | 122 692.00 | |
GU Total financial expenses (VI) | | | 122 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 644.00 | | | 9 644.00 |
HD Total exceptional income (VII) | 9 644.00 | | | 9 644.00 |
HE Exceptional expenses on management operations | 40.00 | 861.00 | | 40.00 |
HG Exceptional depreciation and provisions | 203 202.00 | 262 004.00 | | 203 202.00 |
HH Total exceptional expenses (VIII) | 203 242.00 | 262 865.00 | | 203 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 598.00 | -262 865.00 | | -193 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 779.00 | 787 784.00 | | 659 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 118.00 | 921 969.00 | | 673 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 339.00 | -134 185.00 | | -13 339.00 |
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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 | 7 783 385.00 | | 151 754.00 | 7 783 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | 303 507.00 | 7 631 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 507.00 | 7 376 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 528 385.00 | | 151 754.00 | 7 528 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 1 456 605.00 | 289 860.00 | | 1 456 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 605.00 | 289 860.00 | | 1 456 605.00 |
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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 | 1 386 231.00 | 203 202.00 | 9 644.00 | 1 386 231.00 |
7C Grand total | 1 386 231.00 | 203 202.00 | 9 644.00 | 1 386 231.00 |
UJ - Exceptional | | 203 202.00 | 9 644.00 | |
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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 | 35 971.00 | 35 971.00 | | 35 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
UT Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 4 641 556.00 | 363 842.00 | 1 472 340.00 | 4 641 556.00 |
VI Group and Associates | 699 406.00 | | 699 406.00 | 699 406.00 |
VK Loans repaid during the year | 349 327.00 | | | 349 327.00 |
VN Other taxes, similar payments | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 80 283.00 | 80 283.00 | | 80 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 956.00 | 149 956.00 | 255 000.00 | 404 956.00 |
VW VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 017.00 | 438 896.00 | 2 171 746.00 | 5 416 017.00 |
