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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 5 352 651.00 | 3 476 847.00 | 1 875 804.00 | 5 352 651.00 |
BJ TOTAL (I) | 5 353 376.00 | 3 477 572.00 | 1 875 804.00 | 5 353 376.00 |
BX Customers and related accounts | 134 089.00 | | 134 089.00 | 134 089.00 |
BZ Other receivables | 4 151 730.00 | | 4 151 730.00 | 4 151 730.00 |
CF Cash and cash equivalents | 54 471.00 | | 54 471.00 | 54 471.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 4 341 706.00 | | 4 341 706.00 | 4 341 706.00 |
CO Grand total (0 to V) | 9 695 081.00 | 3 477 572.00 | 6 217 509.00 | 9 695 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 820.00 | 343 820.00 | | 343 820.00 |
DH Retained earnings | -3 354 968.00 | -3 588 771.00 | | -3 354 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 023.00 | 233 802.00 | | 226 023.00 |
DK Regulated provisions | 1 843 026.00 | 2 181 170.00 | | 1 843 026.00 |
DL TOTAL (I) | -942 099.00 | -829 978.00 | | -942 099.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 30.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011 599.00 | 6 624 959.00 | | 7 011 599.00 |
DX Trade payables and related accounts | 28 430.00 | 26 580.00 | | 28 430.00 |
DY Tax and social security liabilities | 19 507.00 | | | 19 507.00 |
EC TOTAL (IV) | 7 059 609.00 | 6 651 569.00 | | 7 059 609.00 |
EE Grand total (I to V) | 6 217 509.00 | 5 921 591.00 | | 6 217 509.00 |
EG Accrued income and payables due within one year | 614 924.00 | 557 263.00 | | 614 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 30.00 | | 73.00 |
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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 | | | 608 058.00 | |
FJ Net sales | | | 608 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 059.00 | |
FW Other purchases and external expenses | | | 177 496.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 105.00 | |
GG - OPERATING RESULT (I - II) | | | 56 955.00 | |
GL Other interest and similar income | | | 217 564.00 | |
GP Total financial income (V) | | | 217 564.00 | |
GR Interest and similar expenses | | | 386 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 386 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 338 144.00 | 338 144.00 | | 338 144.00 |
HD Total exceptional income (VII) | 338 144.00 | 338 144.00 | | 338 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 144.00 | 338 144.00 | | 338 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 768.00 | 1 146 044.00 | | 1 163 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 745.00 | 912 241.00 | | 937 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 023.00 | 233 802.00 | | 226 023.00 |
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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 | 5 353 376.00 | | | 5 353 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 725.00 | | | 725.00 |
I4 DECREASES Grand Total | | | 5 353 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 352 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352 651.00 | | | 5 352 651.00 |
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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 | 3 132 761.00 | 344 811.00 | | 3 132 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 036.00 | 344 811.00 | | 3 132 036.00 |
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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 | 2 181 170.00 | | 338 144.00 | 2 181 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 2 281 170.00 | | 338 144.00 | 2 281 170.00 |
UJ - Exceptional | | | 338 144.00 | |
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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 | 7 011 599.00 | 566 914.00 | | 7 011 599.00 |
8B Suppliers and Related Accounts | 28 430.00 | 28 430.00 | | 28 430.00 |
UX Other trade receivables | 134 089.00 | | | 134 089.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 350 378.00 | | | 350 378.00 |
VP Miscellaneous | 4 151 730.00 | | | 4 151 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 507.00 | 19 507.00 | | 19 507.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 235.00 | 4 287 235.00 | | 4 287 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 609.00 | 614 924.00 | | 7 059 609.00 |
