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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 | 11 259 000.00 | 3 083 121.00 | 8 175 879.00 | 11 259 000.00 |
BJ TOTAL (I) | 11 259 000.00 | 3 083 121.00 | 8 175 879.00 | 11 259 000.00 |
BX Customers and related accounts | 44 170.00 | | 44 170.00 | 44 170.00 |
BZ Other receivables | 859 834.00 | | 859 834.00 | 859 834.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 927 233.00 | | 927 233.00 | 927 233.00 |
CO Grand total (0 to V) | 12 186 233.00 | 3 083 121.00 | 9 103 112.00 | 12 186 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684.00 | 4 684.00 | | 4 684.00 |
DB Share, merger, contribution premiums, etc. | 14 051.00 | 14 051.00 | | 14 051.00 |
DH Retained earnings | -2 131 167.00 | -2 074 807.00 | | -2 131 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 316.00 | -56 360.00 | | -67 316.00 |
DK Regulated provisions | 2 161 609.00 | 1 995 515.00 | | 2 161 609.00 |
DL TOTAL (I) | -18 139.00 | -116 917.00 | | -18 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 511 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 608 545.00 | 1 144 305.00 | | 8 608 545.00 |
DX Trade payables and related accounts | 113 400.00 | 120 465.00 | | 113 400.00 |
DY Tax and social security liabilities | 1 823.00 | 4 800.00 | | 1 823.00 |
EB Prepaid income (2) | 397 483.00 | 424 439.00 | | 397 483.00 |
EC TOTAL (IV) | 9 121 251.00 | 9 205 498.00 | | 9 121 251.00 |
EE Grand total (I to V) | 9 103 112.00 | 9 088 581.00 | | 9 103 112.00 |
EG Accrued income and payables due within one year | 1 034 907.00 | 8 061 193.00 | | 1 034 907.00 |
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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 | 1 488 297.00 | | 1 488 297.00 | 1 488 297.00 |
FG Production sold - services | 29 843.00 | | 29 843.00 | 29 843.00 |
FJ Net sales | 1 518 140.00 | | 1 518 140.00 | 1 518 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 518 141.00 | |
FW Other purchases and external expenses | | | 208 908.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 791 665.00 | |
GG - OPERATING RESULT (I - II) | | | 726 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 643.00 | |
GP Total financial income (V) | | | 14 643.00 | |
GR Interest and similar expenses | | | 642 340.00 | |
GU Total financial expenses (VI) | | | 642 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 779.00 | | |
HG Exceptional depreciation and provisions | 166 094.00 | 253 484.00 | | 166 094.00 |
HH Total exceptional expenses (VIII) | 166 094.00 | 253 484.00 | | 166 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 094.00 | -253 484.00 | | -166 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 784.00 | 1 549 940.00 | | 1 532 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 099.00 | 1 606 300.00 | | 1 600 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 316.00 | -56 360.00 | | -67 316.00 |
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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 | 11 259 000.00 | | | 11 259 000.00 |
I4 DECREASES Grand Total | | | 11 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 259 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 000.00 | | | 11 259 000.00 |
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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 | 2 520 170.00 | 562 951.00 | | 2 520 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 170.00 | 562 951.00 | | 2 520 170.00 |
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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 | 1 995 515.00 | 166 094.00 | | 1 995 515.00 |
7C Grand total | 1 995 515.00 | 166 094.00 | | 1 995 515.00 |
UJ - Exceptional | | 166 094.00 | | |
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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 | 113 400.00 | 113 400.00 | | 113 400.00 |
8L Deferred income | 397 483.00 | 397 483.00 | | 397 483.00 |
UX Other trade receivables | 44 170.00 | | | 44 170.00 |
VB VAT | 39 976.00 | | | 39 976.00 |
VC Group and associates | 817 859.00 | | | 817 859.00 |
VI Group and Associates | 8 608 545.00 | 522 201.00 | 3 207 357.00 | 8 608 545.00 |
VK Loans repaid during the year | 7 443 891.00 | | | 7 443 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 274.00 | 912 274.00 | | 912 274.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 121 251.00 | 1 034 907.00 | 3 207 357.00 | 9 121 251.00 |
