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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 | 10 764 076.00 | 3 129 170.00 | 7 634 906.00 | 10 764 076.00 |
AT Other tangible assets | 1 198.00 | 392.00 | 806.00 | 1 198.00 |
BJ TOTAL (I) | 10 765 274.00 | 3 129 562.00 | 7 635 712.00 | 10 765 274.00 |
BX Customers and related accounts | 53 862.00 | | 53 862.00 | 53 862.00 |
BZ Other receivables | 444 308.00 | | 444 308.00 | 444 308.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 528 397.00 | | 528 397.00 | 528 397.00 |
CO Grand total (0 to V) | 11 293 670.00 | 3 129 562.00 | 8 164 108.00 | 11 293 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536.00 | 3 536.00 | | 3 536.00 |
DB Share, merger, contribution premiums, etc. | 10 606.00 | 10 606.00 | | 10 606.00 |
DH Retained earnings | -2 151 359.00 | -1 955 966.00 | | -2 151 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 760.00 | -195 393.00 | | -212 760.00 |
DK Regulated provisions | 2 146 795.00 | 2 011 480.00 | | 2 146 795.00 |
DL TOTAL (I) | -203 182.00 | -125 737.00 | | -203 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | 6 899 444.00 | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005 950.00 | 1 144 473.00 | | 8 005 950.00 |
DX Trade payables and related accounts | 62 666.00 | 66 630.00 | | 62 666.00 |
DY Tax and social security liabilities | 2 629.00 | 1 343.00 | | 2 629.00 |
EB Prepaid income (2) | 293 724.00 | 314 108.00 | | 293 724.00 |
EC TOTAL (IV) | 8 367 290.00 | 8 425 998.00 | | 8 367 290.00 |
EE Grand total (I to V) | 8 164 108.00 | 8 300 262.00 | | 8 164 108.00 |
EG Accrued income and payables due within one year | 852 492.00 | 7 281 525.00 | | 852 492.00 |
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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 | 1 214 736.00 | | 1 214 736.00 | 1 214 736.00 |
FG Production sold - services | 27 061.00 | | 27 061.00 | 27 061.00 |
FJ Net sales | 1 241 797.00 | | 1 241 797.00 | 1 241 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 252 999.00 | |
FW Other purchases and external expenses | | | 142 406.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 646.00 | |
GG - OPERATING RESULT (I - II) | | | 556 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 246.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GR Interest and similar expenses | | | 642 044.00 | |
GU Total financial expenses (VI) | | | 642 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 201.00 | 18 450.00 | | 11 201.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 135 315.00 | 217 161.00 | | 135 315.00 |
HH Total exceptional expenses (VIII) | 135 315.00 | 217 281.00 | | 135 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 315.00 | -217 009.00 | | -135 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 245.00 | 1 290 522.00 | | 1 261 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 005.00 | 1 485 915.00 | | 1 474 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 760.00 | -195 393.00 | | -212 760.00 |
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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 | 10 765 274.00 | | | 10 765 274.00 |
I4 DECREASES Grand Total | | | 10 765 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 765 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765 274.00 | | | 10 765 274.00 |
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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 | 2 590 845.00 | 538 717.00 | | 2 590 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 845.00 | 538 717.00 | | 2 590 845.00 |
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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 | 2 011 480.00 | 135 315.00 | | 2 011 480.00 |
7C Grand total | 2 011 480.00 | 135 315.00 | | 2 011 480.00 |
UJ - Exceptional | | 135 315.00 | | |
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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 | 62 666.00 | 62 666.00 | | 62 666.00 |
8L Deferred income | 293 724.00 | 293 724.00 | | 293 724.00 |
UX Other trade receivables | 53 862.00 | | | 53 862.00 |
VB VAT | 21 999.00 | | | 21 999.00 |
VC Group and associates | 422 308.00 | | | 422 308.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 8 005 950.00 | 491 152.00 | 3 088 405.00 | 8 005 950.00 |
VK Loans repaid during the year | 6 884 092.00 | | | 6 884 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 15 252.00 | | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 422.00 | 513 422.00 | | 513 422.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 290.00 | 852 492.00 | 3 088 405.00 | 8 367 290.00 |
