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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 328.00 | 64 621.00 | 162 707.00 | 227 328.00 |
AR Technical installations, industrial equipment and tools | 398 557.00 | 175 363.00 | 223 194.00 | 398 557.00 |
BJ TOTAL (I) | 625 885.00 | 239 984.00 | 385 901.00 | 625 885.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 13 680.00 | | 13 680.00 | 13 680.00 |
CO Grand total (0 to V) | 641 425.00 | 239 984.00 | 401 441.00 | 641 425.00 |
CW Deferred expenses or loan issuance costs | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 001.00 | 78 001.00 | | 78 001.00 |
DH Retained earnings | -137 061.00 | -131 737.00 | | -137 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 814.00 | -5 325.00 | | -29 814.00 |
DK Regulated provisions | 81 603.00 | 86 201.00 | | 81 603.00 |
DL TOTAL (I) | -7 271.00 | 27 141.00 | | -7 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 369 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397 152.00 | 119 331.00 | | 397 152.00 |
DX Trade payables and related accounts | 3 493.00 | 1 351.00 | | 3 493.00 |
DY Tax and social security liabilities | | 1 817.00 | | |
EA Other liabilities | 8 067.00 | | | 8 067.00 |
EC TOTAL (IV) | 408 713.00 | 491 947.00 | | 408 713.00 |
EE Grand total (I to V) | 401 441.00 | 519 088.00 | | 401 441.00 |
EI Including equity loans | 397 152.00 | | | 397 152.00 |
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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 | 82 408.00 | | 82 408.00 | 82 408.00 |
FJ Net sales | 82 408.00 | | 82 408.00 | 82 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 409.00 | |
FW Other purchases and external expenses | | | 12 013.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 214.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 56 469.00 | |
GG - OPERATING RESULT (I - II) | | | 25 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 287.00 | |
GU Total financial expenses (VI) | | | 34 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HC Reversals of provisions and transfers of expenses | 7 103.00 | 2 826.00 | | 7 103.00 |
HD Total exceptional income (VII) | 7 288.00 | 2 826.00 | | 7 288.00 |
HE Exceptional expenses on management operations | 26 248.00 | | | 26 248.00 |
HG Exceptional depreciation and provisions | 2 505.00 | 3 965.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 28 753.00 | 3 965.00 | | 28 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 466.00 | -1 139.00 | | -21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 696.00 | 83 925.00 | | 89 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 510.00 | 89 250.00 | | 119 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 814.00 | -5 325.00 | | -29 814.00 |
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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 | 625 885.00 | | | 625 885.00 |
I4 DECREASES Grand Total | | | 625 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 885.00 | | | 625 885.00 |
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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 | 197 770.00 | 42 214.00 | | 197 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 770.00 | 42 214.00 | | 197 770.00 |
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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 | 86 201.00 | 2 505.00 | 7 103.00 | 86 201.00 |
7C Grand total | 86 201.00 | 2 505.00 | 7 103.00 | 86 201.00 |
UJ - Exceptional | | 2 505.00 | 7 103.00 | |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
UX Other trade receivables | 5 349.00 | | | 5 349.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VI Group and Associates | 397 152.00 | 54 496.00 | 218 640.00 | 397 152.00 |
VK Loans repaid during the year | 364 487.00 | | | 364 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 713.00 | 66 057.00 | 218 640.00 | 408 713.00 |
