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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 797 093.00 | 229 297.00 | 567 796.00 | 797 093.00 |
AR Technical installations, industrial equipment and tools | 13 081 061.00 | 3 689 611.00 | 9 391 449.00 | 13 081 061.00 |
BJ TOTAL (I) | 13 878 155.00 | 3 918 909.00 | 9 959 245.00 | 13 878 155.00 |
BX Customers and related accounts | 64 615.00 | | 64 615.00 | 64 615.00 |
BZ Other receivables | 37 343.00 | | 37 343.00 | 37 343.00 |
CF Cash and cash equivalents | 197 150.00 | | 197 150.00 | 197 150.00 |
CH Prepaid expenses | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 314 741.00 | | 314 741.00 | 314 741.00 |
CO Grand total (0 to V) | 14 192 896.00 | 3 918 909.00 | 10 273 987.00 | 14 192 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 690.00 | | | 1 462 690.00 |
DH Retained earnings | -11 510 462.00 | | | -11 510 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 690.00 | | | 63 690.00 |
DK Regulated provisions | 9 051 947.00 | | | 9 051 947.00 |
DL TOTAL (I) | -932 133.00 | | | -932 133.00 |
DQ Provisions for Expenses | 321 227.00 | | | 321 227.00 |
DR TOTAL (IV) | 321 227.00 | | | 321 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 722 452.00 | | | 10 722 452.00 |
DX Trade payables and related accounts | 41 064.00 | | | 41 064.00 |
DY Tax and social security liabilities | 121 377.00 | | | 121 377.00 |
EC TOTAL (IV) | 10 884 893.00 | | | 10 884 893.00 |
EE Grand total (I to V) | 10 273 987.00 | | | 10 273 987.00 |
EG Accrued income and payables due within one year | 412 660.00 | | | 412 660.00 |
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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 | 1 521 505.00 | | 1 521 505.00 | 1 521 505.00 |
FJ Net sales | 1 521 505.00 | | 1 521 505.00 | 1 521 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 521 506.00 | |
FW Other purchases and external expenses | | | 380 515.00 | |
FX Taxes, duties, and similar payments | | | 105 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 008 534.00 | |
GG - OPERATING RESULT (I - II) | | | 512 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 289.00 | |
GR Interest and similar expenses | | | 783 896.00 | |
GU Total financial expenses (VI) | | | 797 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 472 210.00 | | | 472 210.00 |
HD Total exceptional income (VII) | 472 210.00 | | | 472 210.00 |
HE Exceptional expenses on management operations | 124 612.00 | | | 124 612.00 |
HH Total exceptional expenses (VIII) | 124 612.00 | | | 124 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 597.00 | | | 347 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 022.00 | | | 1 994 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 332.00 | | | 1 930 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 690.00 | | | 63 690.00 |
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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 | 13 756 585.00 | | | 13 756 585.00 |
I4 DECREASES Grand Total | | | 13 878 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 878 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 756 585.00 | | | 13 756 585.00 |
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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 | 3 396 074.00 | 522 835.00 | | 3 396 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396 074.00 | 522 835.00 | | 3 396 074.00 |
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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 | 9 524 158.00 | | 472 210.00 | 9 524 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 121 228.00 | | 200 000.00 |
UG - Financial | | 13 290.00 | | |
UJ - Exceptional | | | 472 210.00 | |
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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 | 10 722 452.00 | 250 219.00 | | 10 722 452.00 |
8B Suppliers and Related Accounts | 41 064.00 | 41 064.00 | | 41 064.00 |
VK Loans repaid during the year | 360 725.00 | | | 360 725.00 |
VS Prepaid expenses | 15 632.00 | | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 591.00 | 117 591.00 | | 117 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 884 894.00 | 412 660.00 | | 10 884 894.00 |
