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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 | 24 292 249.00 | 229 809.00 | 24 062 440.00 | 24 292 249.00 |
AV Fixed assets in progress | 26 776.00 | | 26 776.00 | 26 776.00 |
BJ TOTAL (I) | 24 319 025.00 | 229 809.00 | 24 089 216.00 | 24 319 025.00 |
BX Customers and related accounts | 385 336.00 | | 385 336.00 | 385 336.00 |
BZ Other receivables | 26 404.00 | | 26 404.00 | 26 404.00 |
CF Cash and cash equivalents | 145 205.00 | | 145 205.00 | 145 205.00 |
CH Prepaid expenses | 968 265.00 | | 968 265.00 | 968 265.00 |
CJ TOTAL (II) | 1 525 210.00 | | 1 525 210.00 | 1 525 210.00 |
CO Grand total (0 to V) | 25 844 235.00 | 229 809.00 | 25 614 426.00 | 25 844 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -44 408.00 | | | -44 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | -44 408.00 | | 5 112.00 |
DK Regulated provisions | 4 455.00 | | | 4 455.00 |
DL TOTAL (I) | 65 158.00 | 55 592.00 | | 65 158.00 |
DQ Provisions for Expenses | 646 680.00 | | | 646 680.00 |
DR TOTAL (IV) | 646 680.00 | | | 646 680.00 |
DU Loans and Debts from Credit Institutions (3) | 22 750 359.00 | | | 22 750 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 781.00 | 3 032 103.00 | | 1 266 781.00 |
DX Trade payables and related accounts | 878 018.00 | 1 380 707.00 | | 878 018.00 |
DY Tax and social security liabilities | 7 429.00 | 56.00 | | 7 429.00 |
EC TOTAL (IV) | 24 902 588.00 | 4 412 867.00 | | 24 902 588.00 |
EE Grand total (I to V) | 25 614 426.00 | 4 468 458.00 | | 25 614 426.00 |
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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 | 384 082.00 | | 384 082.00 | 384 082.00 |
FG Production sold - services | 1 254.00 | | 1 254.00 | 1 254.00 |
FJ Net sales | 385 336.00 | | 385 336.00 | 385 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 338.00 | |
FW Other purchases and external expenses | | | 81 035.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 365.00 | |
GG - OPERATING RESULT (I - II) | | | 70 973.00 | |
GR Interest and similar expenses | | | 61 407.00 | |
GU Total financial expenses (VI) | | | 61 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 455.00 | | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 338.00 | 2.00 | | 385 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 226.00 | 44 411.00 | | 380 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | -44 408.00 | | 5 112.00 |
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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 | 4 226 395.00 | | 24 292 249.00 | 4 226 395.00 |
I4 DECREASES Grand Total | 4 199 618.00 | | 24 319 025.00 | 4 199 618.00 |
IY DECREASES Total Tangible Fixed Assets | 4 199 618.00 | | 24 319 025.00 | 4 199 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 395.00 | | 24 292 249.00 | 4 226 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 776.00 | | | 26 776.00 |
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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 | | 229 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229 809.00 | | |
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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 | | 4 455.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 646 680.00 | | |
7C Grand total | | 651 135.00 | | |
UJ - Exceptional | | 4 455.00 | | |
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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 | 878 018.00 | 878 018.00 | | 878 018.00 |
UX Other trade receivables | 385 336.00 | | | 385 336.00 |
VB VAT | 26 404.00 | | | 26 404.00 |
VH Loans with a maturity of more than one year at origin | 22 750 359.00 | 1 054 856.00 | 6 354 970.00 | 22 750 359.00 |
VI Group and Associates | 1 266 781.00 | | | 1 266 781.00 |
VJ Loans taken out during the year | 22 750 359.00 | | | 22 750 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 968 265.00 | | | 968 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 005.00 | 519 700.00 | 860 305.00 | 1 380 005.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 902 588.00 | 1 940 304.00 | 6 354 970.00 | 24 902 588.00 |
