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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 11 334 883.00 | 7 489 306.00 | 3 845 577.00 | 11 334 883.00 |
BJ TOTAL (I) | 11 335 592.00 | 7 490 015.00 | 3 845 577.00 | 11 335 592.00 |
BX Customers and related accounts | 421 484.00 | | 421 484.00 | 421 484.00 |
BZ Other receivables | 9 522 856.00 | | 9 522 856.00 | 9 522 856.00 |
CF Cash and cash equivalents | 58 601.00 | | 58 601.00 | 58 601.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 10 005 770.00 | | 10 005 770.00 | 10 005 770.00 |
CO Grand total (0 to V) | 21 341 362.00 | 7 490 015.00 | 13 851 347.00 | 21 341 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 581.00 | 678 581.00 | | 678 581.00 |
DH Retained earnings | -5 936 953.00 | -6 532 885.00 | | -5 936 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 905.00 | 595 932.00 | | 636 905.00 |
DK Regulated provisions | 3 782 133.00 | 4 500 056.00 | | 3 782 133.00 |
DL TOTAL (I) | -839 335.00 | -758 317.00 | | -839 335.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 521.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 416 725.00 | 13 621 745.00 | | 14 416 725.00 |
DX Trade payables and related accounts | 37 702.00 | 44 129.00 | | 37 702.00 |
DY Tax and social security liabilities | 36 112.00 | | | 36 112.00 |
EC TOTAL (IV) | 14 490 682.00 | 13 666 395.00 | | 14 490 682.00 |
EE Grand total (I to V) | 13 851 347.00 | 13 108 078.00 | | 13 851 347.00 |
EG Accrued income and payables due within one year | 1 239 603.00 | 1 135 737.00 | | 1 239 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 521.00 | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 278 148.00 | |
FJ Net sales | | | 1 278 148.00 | |
FQ Other income | | | 6 890.00 | |
FR Total operating income (I) | | | 1 285 038.00 | |
FW Other purchases and external expenses | | | 279 667.00 | |
FX Taxes, duties, and similar payments | | | 47 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 058 601.00 | |
GG - OPERATING RESULT (I - II) | | | 226 436.00 | |
GL Other interest and similar income | | | 500 970.00 | |
GP Total financial income (V) | | | 500 970.00 | |
GR Interest and similar expenses | | | 794 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 794 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 717 923.00 | 717 923.00 | | 717 923.00 |
HD Total exceptional income (VII) | 717 923.00 | 717 923.00 | | 717 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 923.00 | 717 923.00 | | 717 923.00 |
HK Income tax | 13 444.00 | 1 449.00 | | 13 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 931.00 | 2 458 548.00 | | 2 503 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 026.00 | 1 862 615.00 | | 1 867 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 905.00 | 595 932.00 | | 636 905.00 |
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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 | 11 335 592.00 | | | 11 335 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709.00 | | | 709.00 |
I4 DECREASES Grand Total | | | 11 335 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 334 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334 883.00 | | | 11 334 883.00 |
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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 | 6 758 758.00 | 731 256.00 | | 6 758 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758 049.00 | 731 256.00 | | 6 758 049.00 |
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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 | 4 500 056.00 | | 717 923.00 | 4 500 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 4 700 056.00 | | 717 923.00 | 4 700 056.00 |
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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 | 14 416 725.00 | 1 165 647.00 | | 14 416 725.00 |
8B Suppliers and Related Accounts | 37 702.00 | 37 702.00 | | 37 702.00 |
UX Other trade receivables | 421 484.00 | | | 421 484.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 720 421.00 | | | 720 421.00 |
VP Miscellaneous | 9 522 856.00 | | | 9 522 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 112.00 | 36 112.00 | | 36 112.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947 168.00 | 9 947 168.00 | | 9 947 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 490 682.00 | 1 239 603.00 | | 14 490 682.00 |
