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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 040 000.00 | 225 333.00 | 814 667.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 22 490 602.00 | 4 060 397.00 | 18 430 204.00 | 22 490 602.00 |
BJ TOTAL (I) | 23 530 602.00 | 4 285 731.00 | 19 244 871.00 | 23 530 602.00 |
BX Customers and related accounts | 748 314.00 | | 748 314.00 | 748 314.00 |
BZ Other receivables | 20 347.00 | | 20 347.00 | 20 347.00 |
CF Cash and cash equivalents | 899 699.00 | | 899 699.00 | 899 699.00 |
CH Prepaid expenses | 113 287.00 | | 113 287.00 | 113 287.00 |
CJ TOTAL (II) | 1 781 647.00 | | 1 781 647.00 | 1 781 647.00 |
CO Grand total (0 to V) | 25 312 249.00 | 4 285 731.00 | 21 026 518.00 | 25 312 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 781 043.00 | -2 197 739.00 | | -3 781 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 418.00 | -1 583 304.00 | | -293 418.00 |
DK Regulated provisions | 3 213 605.00 | 2 392 264.00 | | 3 213 605.00 |
DL TOTAL (I) | -855 856.00 | -1 383 779.00 | | -855 856.00 |
DU Loans and Debts from Credit Institutions (3) | 17 460 293.00 | 19 076 697.00 | | 17 460 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144 668.00 | 3 891 707.00 | | 4 144 668.00 |
DX Trade payables and related accounts | 186 984.00 | 118 517.00 | | 186 984.00 |
DY Tax and social security liabilities | 90 429.00 | 174 411.00 | | 90 429.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 21 882 374.00 | 23 269 832.00 | | 21 882 374.00 |
EE Grand total (I to V) | 21 026 518.00 | 21 886 053.00 | | 21 026 518.00 |
EI Including equity loans | 4 144 668.00 | | | 4 144 668.00 |
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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 | 3 199 731.00 | | 3 199 731.00 | 3 199 731.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 199 731.00 | | 3 199 731.00 | 3 199 731.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 199 732.00 | |
FW Other purchases and external expenses | | | 544 907.00 | |
FX Taxes, duties, and similar payments | | | -79 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 034 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 503.00 | |
GR Interest and similar expenses | | | 694 870.00 | |
GU Total financial expenses (VI) | | | 694 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 450.00 | | | 57 450.00 |
HD Total exceptional income (VII) | 57 450.00 | | | 57 450.00 |
HE Exceptional expenses on management operations | 160.00 | 42 525.00 | | 160.00 |
HG Exceptional depreciation and provisions | 821 341.00 | 1 606 467.00 | | 821 341.00 |
HH Total exceptional expenses (VIII) | 821 501.00 | 1 648 993.00 | | 821 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 051.00 | -1 648 993.00 | | -764 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 182.00 | 3 952 408.00 | | 3 257 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 600.00 | 5 535 712.00 | | 3 550 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 418.00 | -1 583 304.00 | | -293 418.00 |
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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 | 23 530 602.00 | | | 23 530 602.00 |
I4 DECREASES Grand Total | | | 23 530 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 490 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 490 602.00 | | | 22 490 602.00 |
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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 | 2 717 024.00 | | 1 568 707.00 | 2 717 024.00 |
PE DEPRECIATION Total including other intangible assets | 156 000.00 | | 69 333.00 | 156 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 024.00 | | 1 499 373.00 | 2 561 024.00 |
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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 | 2 392 264.00 | 821 341.00 | | 2 392 264.00 |
7C Grand total | 2 392 264.00 | 821 341.00 | | 2 392 264.00 |
UJ - Exceptional | | 821 341.00 | | |
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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 | 186 984.00 | 186 984.00 | | 186 984.00 |
UX Other trade receivables | 748 314.00 | | | 748 314.00 |
VB VAT | 13 327.00 | | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 17 460 293.00 | 1 616 469.00 | 6 477 558.00 | 17 460 293.00 |
VI Group and Associates | 4 144 668.00 | 4 144 668.00 | | 4 144 668.00 |
VK Loans repaid during the year | 1 616 403.00 | | | 1 616 403.00 |
VP Miscellaneous | 2 743.00 | | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 078.00 | 89 078.00 | | 89 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | | | 4 277.00 |
VS Prepaid expenses | 113 287.00 | | | 113 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 948.00 | 881 948.00 | | 881 948.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 882 374.00 | 6 038 550.00 | 6 477 558.00 | 21 882 374.00 |
