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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 | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 15 515 874.00 | 9 567 832.00 | 5 948 042.00 | 15 515 874.00 |
BJ TOTAL (I) | 15 516 550.00 | 9 568 508.00 | 5 948 042.00 | 15 516 550.00 |
BX Customers and related accounts | 365 975.00 | | 365 975.00 | 365 975.00 |
BZ Other receivables | 13 123 264.00 | | 13 123 264.00 | 13 123 264.00 |
CF Cash and cash equivalents | 54 219.00 | | 54 219.00 | 54 219.00 |
CH Prepaid expenses | 148 334.00 | | 148 334.00 | 148 334.00 |
CJ TOTAL (II) | 13 691 792.00 | | 13 691 792.00 | 13 691 792.00 |
CO Grand total (0 to V) | 29 208 342.00 | 9 568 508.00 | 19 639 835.00 | 29 208 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 523.00 | 1 924 523.00 | | 1 924 523.00 |
DH Retained earnings | -8 277 175.00 | -9 105 381.00 | | -8 277 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 507.00 | 828 207.00 | | 867 507.00 |
DK Regulated provisions | 5 857 764.00 | 6 839 478.00 | | 5 857 764.00 |
DL TOTAL (I) | 372 619.00 | 486 826.00 | | 372 619.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 49.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 970 062.00 | 17 923 998.00 | | 18 970 062.00 |
DX Trade payables and related accounts | 46 992.00 | 52 658.00 | | 46 992.00 |
EC TOTAL (IV) | 19 017 215.00 | 17 976 706.00 | | 19 017 215.00 |
EE Grand total (I to V) | 19 639 835.00 | 18 713 532.00 | | 19 639 835.00 |
EG Accrued income and payables due within one year | 1 580 954.00 | 1 488 401.00 | | 1 580 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 49.00 | | 161.00 |
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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 | | | 1 779 779.00 | |
FJ Net sales | | | 1 779 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 780 534.00 | |
FW Other purchases and external expenses | | | 391 615.00 | |
FX Taxes, duties, and similar payments | | | 72 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 462 306.00 | |
GG - OPERATING RESULT (I - II) | | | 318 229.00 | |
GL Other interest and similar income | | | 695 727.00 | |
GP Total financial income (V) | | | 695 727.00 | |
GR Interest and similar expenses | | | 1 046 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 046 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 981 713.00 | 981 713.00 | | 981 713.00 |
HD Total exceptional income (VII) | 981 713.00 | 981 713.00 | | 981 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 713.00 | 981 713.00 | | 981 713.00 |
HK Income tax | 82 098.00 | 68 403.00 | | 82 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 975.00 | 3 432 982.00 | | 3 457 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 468.00 | 2 604 776.00 | | 2 590 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 507.00 | 828 207.00 | | 867 507.00 |
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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 | 15 516 550.00 | | | 15 516 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 15 516 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 515 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 515 874.00 | | | 15 515 874.00 |
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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 | 8 570 128.00 | 998 380.00 | | 8 570 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569 452.00 | 998 380.00 | | 8 569 452.00 |
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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 | 6 839 478.00 | | 981 713.00 | 6 839 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 7 089 478.00 | | 981 713.00 | 7 089 478.00 |
UJ - Exceptional | | | 981 713.00 | |
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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 | 18 970 062.00 | 1 533 801.00 | | 18 970 062.00 |
8B Suppliers and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
UX Other trade receivables | 365 975.00 | | | 365 975.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 947 957.00 | | | 947 957.00 |
VP Miscellaneous | 13 123 264.00 | | | 13 123 264.00 |
VS Prepaid expenses | 148 334.00 | | | 148 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 637 573.00 | 13 637 573.00 | | 13 637 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 017 215.00 | 1 580 954.00 | | 19 017 215.00 |
