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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 | 1 706 159.00 | 543 953.00 | 1 162 206.00 | 1 706 159.00 |
BJ TOTAL (I) | 1 706 159.00 | 543 953.00 | 1 162 206.00 | 1 706 159.00 |
BX Customers and related accounts | 87 534.00 | | 87 534.00 | 87 534.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 105 006.00 | | 105 006.00 | 105 006.00 |
CO Grand total (0 to V) | 1 819 333.00 | 543 953.00 | 1 275 380.00 | 1 819 333.00 |
CW Deferred expenses or loan issuance costs | 8 168.00 | | 8 168.00 | 8 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 587.00 | -50 145.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 937.00 | 50 732.00 | | -14 937.00 |
DK Regulated provisions | 301 368.00 | 283 650.00 | | 301 368.00 |
DL TOTAL (I) | 287 019.00 | 284 238.00 | | 287 019.00 |
DQ Provisions for Expenses | 41 117.00 | 41 117.00 | | 41 117.00 |
DR TOTAL (IV) | 41 117.00 | 41 117.00 | | 41 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 134 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 917 555.00 | 67 732.00 | | 917 555.00 |
DX Trade payables and related accounts | 29 689.00 | 45 138.00 | | 29 689.00 |
DY Tax and social security liabilities | | 294.00 | | |
EA Other liabilities | | 7 245.00 | | |
EC TOTAL (IV) | 947 244.00 | 1 254 687.00 | | 947 244.00 |
EE Grand total (I to V) | 1 275 380.00 | 1 580 042.00 | | 1 275 380.00 |
EI Including equity loans | 917 555.00 | | | 917 555.00 |
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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 | 308 782.00 | | 308 782.00 | 308 782.00 |
FJ Net sales | 308 782.00 | | 308 782.00 | 308 782.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 789.00 | |
FW Other purchases and external expenses | | | 37 352.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 961.00 | |
GG - OPERATING RESULT (I - II) | | | 177 828.00 | |
GR Interest and similar expenses | | | 59 179.00 | |
GU Total financial expenses (VI) | | | 59 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | 3 429.00 | | | 3 429.00 |
HE Exceptional expenses on management operations | 115 877.00 | | | 115 877.00 |
HG Exceptional depreciation and provisions | 21 137.00 | 34 001.00 | | 21 137.00 |
HH Total exceptional expenses (VIII) | 137 014.00 | 34 001.00 | | 137 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 585.00 | -34 001.00 | | -133 585.00 |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 218.00 | 301 372.00 | | 312 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 155.00 | 250 640.00 | | 327 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 937.00 | 50 732.00 | | -14 937.00 |
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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 | 1 697 586.00 | | 8 573.00 | 1 697 586.00 |
I4 DECREASES Grand Total | | | 1 706 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 586.00 | | 8 573.00 | 1 697 586.00 |
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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 | 453 021.00 | 90 932.00 | | 453 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 021.00 | 90 932.00 | | 453 021.00 |
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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 | 283 650.00 | 21 137.00 | 3 419.00 | 283 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 117.00 | | | 41 117.00 |
7C Grand total | 324 767.00 | 21 137.00 | 3 419.00 | 324 767.00 |
UJ - Exceptional | | 21 137.00 | 3 419.00 | |
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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 | 29 689.00 | 29 689.00 | | 29 689.00 |
UX Other trade receivables | 87 534.00 | | | 87 534.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VI Group and Associates | 917 555.00 | 80 837.00 | 318 245.00 | 917 555.00 |
VK Loans repaid during the year | 1 124 485.00 | | | 1 124 485.00 |
VS Prepaid expenses | 11 742.00 | | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 106.00 | 102 106.00 | | 102 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 244.00 | 110 526.00 | 318 245.00 | 947 244.00 |
