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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 | 68 380.00 | 27 219.00 | 41 161.00 | 68 380.00 |
AR Technical installations, industrial equipment and tools | 13 323 709.00 | 6 119 688.00 | 7 204 021.00 | 13 323 709.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 392 089.00 | 6 146 907.00 | 7 245 181.00 | 13 392 089.00 |
BX Customers and related accounts | 177 218.00 | | 177 218.00 | 177 218.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 180 012.00 | | 180 012.00 | 180 012.00 |
CO Grand total (0 to V) | 13 572 101.00 | 6 146 907.00 | 7 425 194.00 | 13 572 101.00 |
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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 | -4 579 394.00 | -5 216 493.00 | | -4 579 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 321.00 | 637 099.00 | | 724 321.00 |
DK Regulated provisions | 4 132 545.00 | 4 734 902.00 | | 4 132 545.00 |
DL TOTAL (I) | 287 473.00 | 165 509.00 | | 287 473.00 |
DP Provisions for Risks | | 28 747.00 | | |
DQ Provisions for Expenses | 271 418.00 | 259 654.00 | | 271 418.00 |
DR TOTAL (IV) | 271 418.00 | 288 400.00 | | 271 418.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120 952.00 | 5 811 980.00 | | 5 120 952.00 |
DX Trade payables and related accounts | 12 214.00 | 33 582.00 | | 12 214.00 |
DY Tax and social security liabilities | 85 649.00 | 1 149.00 | | 85 649.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 1 824.00 | | 1 918.00 |
EA Other liabilities | 1 645 571.00 | 2 009 817.00 | | 1 645 571.00 |
EC TOTAL (IV) | 6 866 303.00 | 7 858 353.00 | | 6 866 303.00 |
EE Grand total (I to V) | 7 425 194.00 | 8 312 262.00 | | 7 425 194.00 |
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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 | 1 253 429.00 | | 1 253 429.00 | 1 253 429.00 |
FG Production sold - services | 1 716.00 | | 1 716.00 | 1 716.00 |
FJ Net sales | 1 255 144.00 | | 1 255 144.00 | 1 255 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 255 146.00 | |
FW Other purchases and external expenses | | | 353 940.00 | |
FX Taxes, duties, and similar payments | | | 117 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 302 401.00 | |
GG - OPERATING RESULT (I - II) | | | -47 255.00 | |
GR Interest and similar expenses | | | 19 959.00 | |
GU Total financial expenses (VI) | | | 19 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 596 701.00 | | | 596 701.00 |
HC Reversals of provisions and transfers of expenses | 636 820.00 | 617 014.00 | | 636 820.00 |
HD Total exceptional income (VII) | 1 233 521.00 | 617 014.00 | | 1 233 521.00 |
HE Exceptional expenses on management operations | 137 542.00 | | | 137 542.00 |
HF Exceptional expenses on capital transactions | 298 727.00 | 37 590.00 | | 298 727.00 |
HG Exceptional depreciation and provisions | 5 716.00 | 40 845.00 | | 5 716.00 |
HH Total exceptional expenses (VIII) | 441 985.00 | 78 435.00 | | 441 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 536.00 | 538 579.00 | | 791 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 667.00 | 2 048 187.00 | | 2 488 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 346.00 | 1 411 088.00 | | 1 764 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 321.00 | 637 099.00 | | 724 321.00 |
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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 | 13 468 950.00 | | 258 594.00 | 13 468 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 380.00 | | | 68 380.00 |
I4 DECREASES Grand Total | | 335 455.00 | 13 392 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 455.00 | 13 323 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400 570.00 | | 258 594.00 | 13 400 570.00 |
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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 | 5 359 957.00 | 819 480.00 | 32 530.00 | 5 359 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 800.00 | 3 419.00 | | 23 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336 157.00 | 816 061.00 | 32 530.00 | 5 336 157.00 |
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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 | 4 734 902.00 | 5 716.00 | 608 073.00 | 4 734 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 400.00 | 11 764.00 | 28 747.00 | 288 400.00 |
7C Grand total | 5 023 303.00 | 17 480.00 | 636 820.00 | 5 023 303.00 |
UE of which provisions and reversals: - Operating | | 11 764.00 | | |
UJ - Exceptional | | 5 716.00 | 636 820.00 | |
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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 | 12 214.00 | 12 214.00 | | 12 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 177 218.00 | | | 177 218.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 13 452.00 | 13 452.00 | | 13 452.00 |
VH Loans with a maturity of more than one year at origin | 5 107 500.00 | 704 480.00 | 2 817 920.00 | 5 107 500.00 |
VI Group and Associates | 1 645 571.00 | | | 1 645 571.00 |
VK Loans repaid during the year | 704 480.00 | | | 704 480.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 012.00 | 180 012.00 | | 180 012.00 |
VW VAT | 85 649.00 | 85 649.00 | | 85 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 303.00 | 817 712.00 | 2 817 920.00 | 6 866 303.00 |
