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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 797 093.00 | 261 181.00 | 535 912.00 | 797 093.00 |
AR Technical installations, industrial equipment and tools | 13 081 061.00 | 4 180 949.00 | 8 900 112.00 | 13 081 061.00 |
BJ TOTAL (I) | 13 878 155.00 | 4 442 130.00 | 9 436 024.00 | 13 878 155.00 |
BX Customers and related accounts | 413 037.00 | | 413 037.00 | 413 037.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 478 480.00 | | 478 480.00 | 478 480.00 |
CO Grand total (0 to V) | 14 356 635.00 | 4 442 130.00 | 9 914 505.00 | 14 356 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 690.00 | | | 1 462 690.00 |
DH Retained earnings | -6 974 541.00 | | | -6 974 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 473.00 | | | 292 473.00 |
DK Regulated provisions | 8 579 737.00 | | | 8 579 737.00 |
DL TOTAL (I) | 3 360 359.00 | | | 3 360 359.00 |
DQ Provisions for Expenses | 334 961.00 | | | 334 961.00 |
DR TOTAL (IV) | 334 961.00 | | | 334 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194 801.00 | | | 6 194 801.00 |
DX Trade payables and related accounts | 22 586.00 | | | 22 586.00 |
DY Tax and social security liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 6 219 184.00 | | | 6 219 184.00 |
EE Grand total (I to V) | 9 914 505.00 | | | 9 914 505.00 |
EG Accrued income and payables due within one year | 219 180.00 | | | 219 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 607 802.00 | |
FJ Net sales | | | 1 607 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 608 650.00 | |
FW Other purchases and external expenses | | | 390 520.00 | |
FX Taxes, duties, and similar payments | | | 106 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 020 045.00 | |
GG - OPERATING RESULT (I - II) | | | 588 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 734.00 | |
GR Interest and similar expenses | | | 754 613.00 | |
GU Total financial expenses (VI) | | | 768 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | | | 846.00 |
HC Reversals of provisions and transfers of expenses | 472 210.00 | | | 472 210.00 |
HD Total exceptional income (VII) | 472 210.00 | | | 472 210.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 183.00 | | | 472 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 893.00 | | | 2 080 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 420.00 | | | 1 788 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 473.00 | | | 292 473.00 |
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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 | 13 878 155.00 | | | 13 878 155.00 |
I4 DECREASES Grand Total | | | 13 878 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 878 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878 155.00 | | | 13 878 155.00 |
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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 | 3 918 909.00 | 523 221.00 | 4 442 130.00 | 3 918 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 909.00 | 523 221.00 | 4 442 130.00 | 3 918 909.00 |
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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 | 9 051 948.00 | | 472 210.00 | 9 051 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 228.00 | 13 734.00 | | 321 228.00 |
7C Grand total | 9 373 176.00 | 13 734.00 | 472 210.00 | 9 373 176.00 |
UJ - Exceptional | | | 472 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 194 802.00 | 194 798.00 | | 6 194 802.00 |
8B Suppliers and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
UX Other trade receivables | 413 038.00 | | | 413 038.00 |
VK Loans repaid during the year | 4 472 230.00 | | | 4 472 230.00 |
VP Miscellaneous | 38 773.00 | | | 38 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 15 820.00 | | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 631.00 | 467 631.00 | | 467 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219 184.00 | 219 181.00 | | 6 219 184.00 |
