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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 244 777.00 | | 244 777.00 | 244 777.00 |
BZ Other receivables | 117 373.00 | | 117 373.00 | 117 373.00 |
CF Cash and cash equivalents | 108 227.00 | | 108 227.00 | 108 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 377.00 | | 470 377.00 | 470 377.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 470 377.00 | | 470 377.00 | 470 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 434 500.00 | 4 434 500.00 | | 4 434 500.00 |
DH Retained earnings | -20 830 962.00 | -18 296 156.00 | | -20 830 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482 041.00 | -2 534 806.00 | | 16 482 041.00 |
DK Regulated provisions | | 17 377 574.00 | | |
DL TOTAL (I) | 85 579.00 | 981 111.00 | | 85 579.00 |
DP Provisions for Risks | | 32 956.00 | | |
DR TOTAL (IV) | | 32 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 089 888.00 | | |
DX Trade payables and related accounts | 383 899.00 | 1 941 872.00 | | 383 899.00 |
DY Tax and social security liabilities | 899.00 | 3 597.00 | | 899.00 |
EA Other liabilities | | 134 240.00 | | |
EB Prepaid income (2) | | 85 673.00 | | |
EC TOTAL (IV) | 384 798.00 | 20 255 269.00 | | 384 798.00 |
EE Grand total (I to V) | 470 377.00 | 21 269 337.00 | | 470 377.00 |
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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 | | 1 464 419.00 | 1 464 419.00 | |
FJ Net sales | | 1 464 419.00 | 1 464 419.00 | |
FQ Other income | | | 32 959.00 | |
FR Total operating income (I) | | | 1 497 378.00 | |
FU Purchases of raw materials and other supplies | | | 41 983.00 | |
FW Other purchases and external expenses | | | 390 318.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 063.00 | |
GE Other Expenses | | | 21 604.00 | |
GF Total Operating Expenses (II) | | | 1 130 248.00 | |
GG - OPERATING RESULT (I - II) | | | 367 130.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 577 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 577 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 750 000.00 | | | 17 750 000.00 |
HC Reversals of provisions and transfers of expenses | 18 478 702.00 | | | 18 478 702.00 |
HD Total exceptional income (VII) | 36 228 702.00 | | | 36 228 702.00 |
HE Exceptional expenses on management operations | 18 478 702.00 | | | 18 478 702.00 |
HG Exceptional depreciation and provisions | 1 101 128.00 | 2 309 838.00 | | 1 101 128.00 |
HH Total exceptional expenses (VIII) | 19 579 830.00 | 2 309 838.00 | | 19 579 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 648 872.00 | -2 309 838.00 | | 16 648 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 769 761.00 | 2 474 850.00 | | 37 769 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 287 720.00 | 5 009 656.00 | | 21 287 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 482 041.00 | -2 534 806.00 | | 16 482 041.00 |
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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 | 29 740 223.00 | | | 29 740 223.00 |
I4 DECREASES Grand Total | | 29 740 223.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 740 223.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 740 223.00 | | | 29 740 223.00 |
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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 | 10 590 458.00 | 671 063.00 | 11 261 521.00 | 10 590 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 590 458.00 | 671 063.00 | 11 261 521.00 | 10 590 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 377 574.00 | 1 101 128.00 | 18 478 702.00 | 17 377 574.00 |
5Z Total provisions for risks and expenses | 32 956.00 | | 32 956.00 | 32 956.00 |
7C Grand total | 17 410 530.00 | 1 101 128.00 | 18 511 658.00 | 17 410 530.00 |
UE of which provisions and reversals: - Operating | | | 32 956.00 | |
UJ - Exceptional | | 1 101 128.00 | 18 478 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383 899.00 | 383 899.00 | | 383 899.00 |
UX Other trade receivables | 244 777.00 | | | 244 777.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VC Group and associates | 116 115.00 | | | 116 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 150.00 | 362 150.00 | | 362 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 798.00 | 384 798.00 | | 384 798.00 |
