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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 482 000.00 | 437 797.00 | 2 044 202.00 | 2 482 000.00 |
AR Technical installations, industrial equipment and tools | 28 509 675.00 | 4 832 411.00 | 23 677 264.00 | 28 509 675.00 |
BJ TOTAL (I) | 30 991 675.00 | 5 270 208.00 | 25 721 467.00 | 30 991 675.00 |
BX Customers and related accounts | 834 512.00 | | 834 512.00 | 834 512.00 |
BZ Other receivables | 88 100.00 | | 88 100.00 | 88 100.00 |
CF Cash and cash equivalents | 10 936.00 | | 10 936.00 | 10 936.00 |
CH Prepaid expenses | 88 805.00 | | 88 805.00 | 88 805.00 |
CJ TOTAL (II) | 1 022 354.00 | | 1 022 354.00 | 1 022 354.00 |
CO Grand total (0 to V) | 32 014 030.00 | 5 270 208.00 | 26 743 822.00 | 32 014 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 000.00 | | | 3 058 000.00 |
DH Retained earnings | -5 584 316.00 | | | -5 584 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 912.00 | | | -1 098 912.00 |
DK Regulated provisions | 4 699 036.00 | | | 4 699 036.00 |
DL TOTAL (I) | 1 073 806.00 | | | 1 073 806.00 |
DQ Provisions for Expenses | 842 626.00 | | | 842 626.00 |
DR TOTAL (IV) | 842 626.00 | | | 842 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 618 316.00 | | | 24 618 316.00 |
DX Trade payables and related accounts | 191 431.00 | | | 191 431.00 |
DY Tax and social security liabilities | 17 641.00 | | | 17 641.00 |
EC TOTAL (IV) | 24 827 389.00 | | | 24 827 389.00 |
EE Grand total (I to V) | 26 743 822.00 | | | 26 743 822.00 |
EG Accrued income and payables due within one year | 1 709 980.00 | | | 1 709 980.00 |
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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 | 3 650 861.00 | | 3 650 861.00 | 3 650 861.00 |
FJ Net sales | 3 650 861.00 | | 3 650 861.00 | 3 650 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 653 436.00 | |
FW Other purchases and external expenses | | | 661 699.00 | |
FX Taxes, duties, and similar payments | | | 241 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 367 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 733.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 498.00 | |
GR Interest and similar expenses | | | 1 391 739.00 | |
GU Total financial expenses (VI) | | | 1 426 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
HG Exceptional depreciation and provisions | 958 571.00 | | | 958 571.00 |
HH Total exceptional expenses (VIII) | 958 571.00 | | | 958 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 571.00 | | | -958 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 598.00 | | | 3 653 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 511.00 | | | 4 752 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 912.00 | | | -1 098 912.00 |
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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 | 30 947 425.00 | | 44 250.00 | 30 947 425.00 |
I4 DECREASES Grand Total | | | 30 991 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 991 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 947 425.00 | | 44 250.00 | 30 947 425.00 |
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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 | 3 806 034.00 | 1 464 174.00 | 5 270 208.00 | 3 806 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806 034.00 | 1 464 174.00 | 5 270 208.00 | 3 806 034.00 |
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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 | 3 740 465.00 | 958 571.00 | | 3 740 465.00 |
7C Grand total | 3 740 465.00 | 958 571.00 | | 3 740 465.00 |
UJ - Exceptional | | 958 571.00 | | |
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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 | 24 618 317.00 | 1 500 908.00 | 4 095 934.00 | 24 618 317.00 |
8B Suppliers and Related Accounts | 191 431.00 | 191 431.00 | | 191 431.00 |
UX Other trade receivables | 834 512.00 | | | 834 512.00 |
VK Loans repaid during the year | 1 145 230.00 | | | 1 145 230.00 |
VP Miscellaneous | 88 100.00 | | | 88 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 642.00 | 17 642.00 | | 17 642.00 |
VS Prepaid expenses | 88 805.00 | | | 88 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 418.00 | 1 011 418.00 | | 1 011 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 827 389.00 | 1 709 981.00 | 4 095 934.00 | 24 827 389.00 |
