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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 382 825.00 | 1 067 627.00 | 2 315 198.00 | 3 382 825.00 |
AR Technical installations, industrial equipment and tools | 13 907 816.00 | 4 480 595.00 | 9 427 221.00 | 13 907 816.00 |
BJ TOTAL (I) | 17 290 641.00 | 5 548 222.00 | 11 742 419.00 | 17 290 641.00 |
BX Customers and related accounts | 287 159.00 | | 287 159.00 | 287 159.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 43 466.00 | | 43 466.00 | 43 466.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 333 031.00 | | 333 031.00 | 333 031.00 |
CO Grand total (0 to V) | 17 623 672.00 | 5 548 222.00 | 12 075 450.00 | 17 623 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 100 038.00 | -11 901 500.00 | | -12 100 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 340.00 | -198 538.00 | | -262 340.00 |
DK Regulated provisions | 9 033 150.00 | 9 538 797.00 | | 9 033 150.00 |
DL TOTAL (I) | -3 292 228.00 | -2 524 241.00 | | -3 292 228.00 |
DP Provisions for Risks | 67 098.00 | 63 903.00 | | 67 098.00 |
DR TOTAL (IV) | 67 098.00 | 63 903.00 | | 67 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 118 152.00 | 15 075 281.00 | | 15 118 152.00 |
DX Trade payables and related accounts | 181 846.00 | 98 255.00 | | 181 846.00 |
DY Tax and social security liabilities | 582.00 | 515.00 | | 582.00 |
EC TOTAL (IV) | 15 300 580.00 | 15 174 051.00 | | 15 300 580.00 |
EE Grand total (I to V) | 12 075 450.00 | 12 713 713.00 | | 12 075 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165 718.00 | | 1 165 718.00 | 1 165 718.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 165 718.00 | | 1 165 718.00 | 1 165 718.00 |
FQ Other income | | | -15 235.00 | |
FR Total operating income (I) | | | 1 150 482.00 | |
FW Other purchases and external expenses | | | 481 478.00 | |
FX Taxes, duties, and similar payments | | | 88 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 133.00 | |
GF Total Operating Expenses (II) | | | 1 238 113.00 | |
GG - OPERATING RESULT (I - II) | | | -87 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 195.00 | |
GR Interest and similar expenses | | | 677 162.00 | |
GU Total financial expenses (VI) | | | 680 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 512 807.00 | 512 807.00 | | 512 807.00 |
HD Total exceptional income (VII) | 512 807.00 | 512 807.00 | | 512 807.00 |
HF Exceptional expenses on capital transactions | | 70 697.00 | | |
HG Exceptional depreciation and provisions | 7 160.00 | 8 623.00 | | 7 160.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | 79 320.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 647.00 | 433 487.00 | | 505 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 289.00 | 1 734 782.00 | | 1 663 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 630.00 | 1 933 320.00 | | 1 925 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 340.00 | -198 538.00 | | -262 340.00 |
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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 | 17 290 641.00 | | | 17 290 641.00 |
I4 DECREASES Grand Total | | | 17 290 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 290 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290 641.00 | | | 17 290 641.00 |
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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 | 4 682 662.00 | 668 133.00 | | 4 682 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 662.00 | 668 133.00 | | 4 682 662.00 |
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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 | 9 538 796.00 | 7 160.00 | 512 807.00 | 9 538 796.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 902.00 | 3 196.00 | | 63 902.00 |
6E on fixed assets – tangible | 197 427.00 | | | 197 427.00 |
7B Total provisions for depreciation | 197 427.00 | | | 197 427.00 |
7C Grand total | 9 800 125.00 | 10 356.00 | 512 807.00 | 9 800 125.00 |
UG - Financial | | 3 195.00 | | |
UJ - Exceptional | | 7 160.00 | 512 807.00 | |
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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 | 15 118 152.00 | 341 672.00 | 14 776 480.00 | 15 118 152.00 |
8B Suppliers and Related Accounts | 181 846.00 | 181 846.00 | | 181 846.00 |
UX Other trade receivables | 287 159.00 | | | 287 159.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VJ Loans taken out during the year | 42 871.00 | | | 42 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 565.00 | 289 565.00 | | 289 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 300 580.00 | 524 100.00 | 14 776 480.00 | 15 300 580.00 |
