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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 | 9 005 000.00 | 3 078 977.00 | 5 926 023.00 | 9 005 000.00 |
BJ TOTAL (I) | 9 005 000.00 | 3 078 977.00 | 5 926 023.00 | 9 005 000.00 |
BX Customers and related accounts | 41 974.00 | | 41 974.00 | 41 974.00 |
BZ Other receivables | 926 603.00 | | 926 603.00 | 926 603.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 997 560.00 | | 997 560.00 | 997 560.00 |
CO Grand total (0 to V) | 10 002 560.00 | 3 078 977.00 | 6 923 583.00 | 10 002 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463.00 | 4 463.00 | | 4 463.00 |
DB Share, merger, contribution premiums, etc. | 13 390.00 | 13 390.00 | | 13 390.00 |
DH Retained earnings | -2 918 937.00 | -2 567 405.00 | | -2 918 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | -351 532.00 | | 40 807.00 |
DK Regulated provisions | 1 899 923.00 | 1 845 757.00 | | 1 899 923.00 |
DL TOTAL (I) | -960 354.00 | -1 055 327.00 | | -960 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726 331.00 | 7 885 559.00 | | 7 726 331.00 |
DX Trade payables and related accounts | 110 810.00 | 95 970.00 | | 110 810.00 |
DY Tax and social security liabilities | 3 388.00 | 3 013.00 | | 3 388.00 |
EB Prepaid income (2) | 43 408.00 | 46 641.00 | | 43 408.00 |
EC TOTAL (IV) | 7 883 937.00 | 8 031 184.00 | | 7 883 937.00 |
EE Grand total (I to V) | 6 923 583.00 | 6 975 856.00 | | 6 923 583.00 |
EG Accrued income and payables due within one year | 538 910.00 | 501 778.00 | | 538 910.00 |
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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 | 1 017 913.00 | | 1 017 913.00 | 1 017 913.00 |
FG Production sold - services | 11 148.00 | | 11 148.00 | 11 148.00 |
FJ Net sales | 1 029 061.00 | | 1 029 061.00 | 1 029 061.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 029 063.00 | |
FW Other purchases and external expenses | | | 121 544.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 251.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 582 281.00 | |
GG - OPERATING RESULT (I - II) | | | 446 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 694.00 | |
GP Total financial income (V) | | | 21 694.00 | |
GR Interest and similar expenses | | | 373 504.00 | |
GU Total financial expenses (VI) | | | 373 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 166.00 | 116 980.00 | | 54 166.00 |
HH Total exceptional expenses (VIII) | 54 166.00 | 116 980.00 | | 54 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 166.00 | -116 980.00 | | -54 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 757.00 | 1 013 594.00 | | 1 050 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 950.00 | 1 365 126.00 | | 1 009 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 807.00 | -351 532.00 | | 40 807.00 |
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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 | 9 005 000.00 | | | 9 005 000.00 |
I4 DECREASES Grand Total | | | 9 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 005 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 000.00 | | | 9 005 000.00 |
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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 | 2 628 726.00 | 450 251.00 | | 2 628 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 726.00 | 450 251.00 | | 2 628 726.00 |
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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 | 1 845 757.00 | 54 166.00 | | 1 845 757.00 |
7C Grand total | 1 845 757.00 | 54 166.00 | | 1 845 757.00 |
UJ - Exceptional | | 54 166.00 | | |
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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 | 110 810.00 | 110 810.00 | | 110 810.00 |
8L Deferred income | 43 408.00 | 43 408.00 | | 43 408.00 |
UX Other trade receivables | 41 974.00 | | | 41 974.00 |
VB VAT | 29 688.00 | | | 29 688.00 |
VC Group and associates | 895 355.00 | | | 895 355.00 |
VI Group and Associates | 7 726 331.00 | 381 304.00 | 4 096 035.00 | 7 726 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 14 008.00 | | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 585.00 | 982 585.00 | | 982 585.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 937.00 | 538 910.00 | 4 096 035.00 | 7 883 937.00 |
