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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 14 397 036.00 | 8 283 958.00 | 6 113 078.00 | 14 397 036.00 |
BJ TOTAL (I) | 14 397 746.00 | 8 284 668.00 | 6 113 078.00 | 14 397 746.00 |
BX Customers and related accounts | 103 544.00 | | 103 544.00 | 103 544.00 |
BZ Other receivables | 9 242 975.00 | | 9 242 975.00 | 9 242 975.00 |
CF Cash and cash equivalents | 51 615.00 | | 51 615.00 | 51 615.00 |
CH Prepaid expenses | 97 853.00 | | 97 853.00 | 97 853.00 |
CJ TOTAL (II) | 9 495 987.00 | | 9 495 987.00 | 9 495 987.00 |
CO Grand total (0 to V) | 23 893 733.00 | 8 284 668.00 | 15 609 065.00 | 23 893 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 159.00 | 1 804 159.00 | | 1 804 159.00 |
DH Retained earnings | -9 453 570.00 | -10 144 264.00 | | -9 453 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 335.00 | 690 694.00 | | 589 335.00 |
DK Regulated provisions | 6 012 476.00 | 6 919 955.00 | | 6 012 476.00 |
DL TOTAL (I) | -1 047 600.00 | -729 456.00 | | -1 047 600.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 45.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 353 607.00 | 15 450 802.00 | | 16 353 607.00 |
DX Trade payables and related accounts | 53 010.00 | 53 609.00 | | 53 010.00 |
DY Tax and social security liabilities | | 4 332.00 | | |
EC TOTAL (IV) | 16 406 665.00 | 15 508 787.00 | | 16 406 665.00 |
EE Grand total (I to V) | 15 609 065.00 | 15 029 332.00 | | 15 609 065.00 |
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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 | | | 1 528 473.00 | |
FJ Net sales | | | 1 528 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 528 474.00 | |
FW Other purchases and external expenses | | | 366 498.00 | |
FX Taxes, duties, and similar payments | | | 117 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 408 409.00 | |
GG - OPERATING RESULT (I - II) | | | 120 064.00 | |
GL Other interest and similar income | | | 486 498.00 | |
GP Total financial income (V) | | | 486 498.00 | |
GR Interest and similar expenses | | | 902 805.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 902 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 907 478.00 | 907 478.00 | | 907 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 478.00 | 907 478.00 | | 907 478.00 |
HK Income tax | 21 893.00 | 19 935.00 | | 21 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 450.00 | 3 056 363.00 | | 2 922 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 116.00 | 2 365 669.00 | | 2 333 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 335.00 | 690 694.00 | | 589 335.00 |
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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 | 14 397 746.00 | | | 14 397 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 14 397 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 397 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 397 036.00 | | | 14 397 036.00 |
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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 | 7 360 523.00 | 924 145.00 | | 7 360 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359 813.00 | 924 145.00 | | 7 359 813.00 |
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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 | 6 919 955.00 | | 907 478.00 | 6 919 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 6 919 955.00 | | 907 478.00 | 6 919 955.00 |
7C Grand total | 7 169 955.00 | | 907 478.00 | 7 169 955.00 |
UE of which provisions and reversals: - Operating | | | 907 478.00 | |
UJ - Exceptional | | | 907 478.00 | |
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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 | 16 353 607.00 | 1 309 907.00 | | 16 353 607.00 |
8B Suppliers and Related Accounts | 53 010.00 | 53 010.00 | | 53 010.00 |
UX Other trade receivables | 9 242 975.00 | | | 9 242 975.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 804 649.00 | | | 804 649.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VS Prepaid expenses | 97 853.00 | | | 97 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 372.00 | 9 444 372.00 | | 9 444 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 406 665.00 | 1 362 965.00 | | 16 406 665.00 |
