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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 | 9 005 000.00 | 2 628 726.00 | 6 376 274.00 | 9 005 000.00 |
BJ TOTAL (I) | 9 005 000.00 | 2 628 726.00 | 6 376 274.00 | 9 005 000.00 |
BX Customers and related accounts | 40 414.00 | | 40 414.00 | 40 414.00 |
BZ Other receivables | 543 171.00 | | 543 171.00 | 543 171.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 599 582.00 | | 599 582.00 | 599 582.00 |
CO Grand total (0 to V) | 9 604 582.00 | 2 628 726.00 | 6 975 856.00 | 9 604 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463.00 | 4 463.00 | | 4 463.00 |
DB Share, merger, contribution premiums, etc. | 13 390.00 | 13 390.00 | | 13 390.00 |
DH Retained earnings | -2 567 405.00 | -2 282 230.00 | | -2 567 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 532.00 | -285 175.00 | | -351 532.00 |
DK Regulated provisions | 1 845 757.00 | 1 728 777.00 | | 1 845 757.00 |
DL TOTAL (I) | -1 055 327.00 | -820 775.00 | | -1 055 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 637 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 885 559.00 | 2 013 764.00 | | 7 885 559.00 |
DX Trade payables and related accounts | 95 970.00 | 84 181.00 | | 95 970.00 |
DY Tax and social security liabilities | 3 013.00 | 4 467.00 | | 3 013.00 |
EB Prepaid income (2) | 46 641.00 | 49 884.00 | | 46 641.00 |
EC TOTAL (IV) | 8 031 184.00 | 7 789 736.00 | | 8 031 184.00 |
EE Grand total (I to V) | 6 975 856.00 | 6 968 961.00 | | 6 975 856.00 |
EG Accrued income and payables due within one year | 501 778.00 | 5 775 972.00 | | 501 778.00 |
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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 | 993 534.00 | | 993 534.00 | 993 534.00 |
FG Production sold - services | 11 039.00 | | 11 039.00 | 11 039.00 |
FJ Net sales | 1 004 573.00 | | 1 004 573.00 | 1 004 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 004 574.00 | |
FW Other purchases and external expenses | | | 135 059.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 595 080.00 | |
GG - OPERATING RESULT (I - II) | | | 409 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 020.00 | |
GP Total financial income (V) | | | 9 020.00 | |
GR Interest and similar expenses | | | 653 066.00 | |
GU Total financial expenses (VI) | | | 653 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 116 980.00 | 187 757.00 | | 116 980.00 |
HH Total exceptional expenses (VIII) | 116 980.00 | 187 757.00 | | 116 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 980.00 | -187 757.00 | | -116 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 594.00 | 1 037 497.00 | | 1 013 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 126.00 | 1 322 672.00 | | 1 365 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 532.00 | -285 175.00 | | -351 532.00 |
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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 | 9 005 000.00 | | | 9 005 000.00 |
I4 DECREASES Grand Total | | | 9 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 005 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 000.00 | | | 9 005 000.00 |
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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 | 2 178 475.00 | 450 251.00 | | 2 178 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 475.00 | 450 251.00 | | 2 178 475.00 |
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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 | 1 728 777.00 | 116 980.00 | | 1 728 777.00 |
7C Grand total | 1 728 777.00 | 116 980.00 | | 1 728 777.00 |
UJ - Exceptional | | 116 980.00 | | |
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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 | 95 970.00 | 95 970.00 | | 95 970.00 |
8L Deferred income | 46 641.00 | 46 641.00 | | 46 641.00 |
UX Other trade receivables | 40 414.00 | | | 40 414.00 |
VB VAT | 22 063.00 | | | 22 063.00 |
VC Group and associates | 521 108.00 | | | 521 108.00 |
VI Group and Associates | 7 885 559.00 | 356 153.00 | 3 840 962.00 | 7 885 559.00 |
VK Loans repaid during the year | 5 619 937.00 | | | 5 619 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 623.00 | 584 623.00 | | 584 623.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 031 184.00 | 501 778.00 | 3 840 962.00 | 8 031 184.00 |
