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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 995 795.00 | 326 289.00 | 669 506.00 | 995 795.00 |
AR Technical installations, industrial equipment and tools | 16 755 727.00 | 5 357 288.00 | 11 398 438.00 | 16 755 727.00 |
BJ TOTAL (I) | 17 751 523.00 | 5 683 577.00 | 12 067 945.00 | 17 751 523.00 |
BX Customers and related accounts | 497 059.00 | | 497 059.00 | 497 059.00 |
BZ Other receivables | 44 227.00 | | 44 227.00 | 44 227.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | 19 483.00 | | 19 483.00 | 19 483.00 |
CJ TOTAL (II) | 570 857.00 | | 570 857.00 | 570 857.00 |
CO Grand total (0 to V) | 18 322 380.00 | 5 683 577.00 | 12 638 802.00 | 18 322 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 520.00 | | | 1 855 520.00 |
DH Retained earnings | -8 847 964.00 | | | -8 847 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 329.00 | | | 273 329.00 |
DK Regulated provisions | 11 004 789.00 | | | 11 004 789.00 |
DL TOTAL (I) | 4 285 674.00 | | | 4 285 674.00 |
DQ Provisions for Expenses | 418 702.00 | | | 418 702.00 |
DR TOTAL (IV) | 418 702.00 | | | 418 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905 872.00 | | | 7 905 872.00 |
DX Trade payables and related accounts | 25 032.00 | | | 25 032.00 |
DY Tax and social security liabilities | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 7 934 425.00 | | | 7 934 425.00 |
EE Grand total (I to V) | 12 638 802.00 | | | 12 638 802.00 |
EG Accrued income and payables due within one year | 434 421.00 | | | 434 421.00 |
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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 | 1 951 130.00 | | 1 951 130.00 | 1 951 130.00 |
FJ Net sales | 1 951 130.00 | | 1 951 130.00 | 1 951 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 951 132.00 | |
FW Other purchases and external expenses | | | 463 796.00 | |
FX Taxes, duties, and similar payments | | | 131 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 265 258.00 | |
GG - OPERATING RESULT (I - II) | | | 685 873.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 167.00 | |
GR Interest and similar expenses | | | 1 002 528.00 | |
GU Total financial expenses (VI) | | | 1 019 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 607 140.00 | | | 607 140.00 |
HD Total exceptional income (VII) | 607 140.00 | | | 607 140.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 113.00 | | | 607 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 312.00 | | | 2 558 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 982.00 | | | 2 284 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 329.00 | | | 273 329.00 |
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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 | 17 751 523.00 | | | 17 751 523.00 |
I4 DECREASES Grand Total | | | 17 751 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 751 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 751 523.00 | | | 17 751 523.00 |
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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 | 5 013 136.00 | 670 442.00 | 5 683 578.00 | 5 013 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013 136.00 | 670 442.00 | 5 683 578.00 | 5 013 136.00 |
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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 | 11 611 930.00 | | 607 141.00 | 11 611 930.00 |
7C Grand total | 11 611 930.00 | | 607 141.00 | 11 611 930.00 |
UJ - Exceptional | | | 607 141.00 | |
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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 | 7 905 873.00 | 405 868.00 | | 7 905 873.00 |
8B Suppliers and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
UX Other trade receivables | 497 059.00 | | | 497 059.00 |
VK Loans repaid during the year | 6 435 800.00 | | | 6 435 800.00 |
VP Miscellaneous | 44 227.00 | | | 44 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 19 484.00 | | | 19 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 770.00 | | 560 770.00 | 560 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934 426.00 | 434 422.00 | | 7 934 426.00 |
