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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 | 5 339 372.00 | 1 000 741.00 | 4 338 631.00 | 5 339 372.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 787 526.00 | 1 070 081.00 | 4 717 446.00 | 5 787 526.00 |
BX Customers and related accounts | 68 274.00 | | 68 274.00 | 68 274.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 73 804.00 | | 73 804.00 | 73 804.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 159 332.00 | | 159 332.00 | 159 332.00 |
CO Grand total (0 to V) | 5 946 858.00 | 1 070 081.00 | 4 876 777.00 | 5 946 858.00 |
CX Development or Research and Development Expenses | 448 154.00 | 69 339.00 | 378 815.00 | 448 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -677 764.00 | -621 303.00 | | -677 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 989.00 | -56 461.00 | | -186 989.00 |
DK Regulated provisions | 674 805.00 | 545 991.00 | | 674 805.00 |
DL TOTAL (I) | -179 948.00 | -121 773.00 | | -179 948.00 |
DP Provisions for Risks | | 144 620.00 | | |
DQ Provisions for Expenses | 104 586.00 | 100 000.00 | | 104 586.00 |
DR TOTAL (IV) | 104 586.00 | 244 620.00 | | 104 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 470.00 | 4 140 121.00 | | 3 736 470.00 |
DX Trade payables and related accounts | 21 158.00 | 4 723.00 | | 21 158.00 |
DY Tax and social security liabilities | 261.00 | 267.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
EA Other liabilities | 1 191 433.00 | 1 083 248.00 | | 1 191 433.00 |
EC TOTAL (IV) | 4 952 140.00 | 5 231 176.00 | | 4 952 140.00 |
EE Grand total (I to V) | 4 876 777.00 | 5 354 022.00 | | 4 876 777.00 |
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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 | 636 099.00 | | 636 099.00 | 636 099.00 |
FG Production sold - services | 34 280.00 | | 34 280.00 | 34 280.00 |
FJ Net sales | 670 379.00 | | 670 379.00 | 670 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 380.00 | |
FW Other purchases and external expenses | | | 169 029.00 | |
FX Taxes, duties, and similar payments | | | 49 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 940.00 | |
GG - OPERATING RESULT (I - II) | | | 99 440.00 | |
GR Interest and similar expenses | | | 132 394.00 | |
GU Total financial expenses (VI) | | | 132 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 209.00 | | |
HB Exceptional income from capital transactions | 1.00 | 23 960.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 144 620.00 | | | 144 620.00 |
HD Total exceptional income (VII) | 144 621.00 | 27 169.00 | | 144 621.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 169 688.00 | 23 960.00 | | 169 688.00 |
HG Exceptional depreciation and provisions | 128 814.00 | 200 456.00 | | 128 814.00 |
HH Total exceptional expenses (VIII) | 298 655.00 | 224 416.00 | | 298 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 034.00 | -197 247.00 | | -154 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 001.00 | 831 786.00 | | 815 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 990.00 | 888 247.00 | | 1 001 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 989.00 | -56 461.00 | | -186 989.00 |
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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 | 5 926 046.00 | | 31 169.00 | 5 926 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 154.00 | | | 448 154.00 |
I4 DECREASES Grand Total | | 169 688.00 | 5 787 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 688.00 | 5 339 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477 892.00 | | 31 169.00 | 5 477 892.00 |
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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 | 128 814.00 | | | 128 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 814.00 | | | 128 814.00 |
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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 | 545 991.00 | 128 814.00 | | 545 991.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 620.00 | 4 586.00 | 144 620.00 | 244 620.00 |
7C Grand total | 790 611.00 | 133 400.00 | 144 620.00 | 790 611.00 |
UE of which provisions and reversals: - Operating | | 4 586.00 | | |
UJ - Exceptional | | 128 814.00 | 144 620.00 | |
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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 | 21 158.00 | 21 158.00 | | 21 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
UX Other trade receivables | 68 274.00 | | | 68 274.00 |
VB VAT | 14 033.00 | | | 14 033.00 |
VH Loans with a maturity of more than one year at origin | 3 736 470.00 | 411 717.00 | 1 612 001.00 | 3 736 470.00 |
VI Group and Associates | 1 191 433.00 | | | 1 191 433.00 |
VK Loans repaid during the year | 403 000.00 | | | 403 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 528.00 | 85 528.00 | | 85 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 140.00 | 435 953.00 | 1 612 001.00 | 4 952 140.00 |
