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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 203.00 | 45 196.00 | 235 007.00 | 280 203.00 |
AR Technical installations, industrial equipment and tools | 1 028 969.00 | 233 018.00 | 795 951.00 | 1 028 969.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 309 172.00 | 278 214.00 | 1 030 958.00 | 1 309 172.00 |
BX Customers and related accounts | 316 475.00 | | 316 475.00 | 316 475.00 |
BZ Other receivables | 36 481.00 | | 36 481.00 | 36 481.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 358 480.00 | | 358 480.00 | 358 480.00 |
CO Grand total (0 to V) | 1 667 651.00 | 278 214.00 | 1 389 438.00 | 1 667 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -191 504.00 | -50 101.00 | | -191 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 812.00 | -141 403.00 | | -15 812.00 |
DK Regulated provisions | 19 196.00 | 20 879.00 | | 19 196.00 |
DL TOTAL (I) | -187 120.00 | -169 625.00 | | -187 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 872.00 | 1 674 091.00 | | 1 461 872.00 |
DX Trade payables and related accounts | 56 314.00 | 71 866.00 | | 56 314.00 |
DY Tax and social security liabilities | 44 327.00 | 44 405.00 | | 44 327.00 |
DZ Fixed asset liabilities and related accounts | | 238 860.00 | | |
EA Other liabilities | 14 044.00 | 16 984.00 | | 14 044.00 |
EC TOTAL (IV) | 1 576 557.00 | 2 046 206.00 | | 1 576 557.00 |
EE Grand total (I to V) | 1 389 438.00 | 1 876 580.00 | | 1 389 438.00 |
EI Including equity loans | 1 461 872.00 | | | 1 461 872.00 |
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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 | 146 149.00 | | 146 149.00 | 146 149.00 |
FJ Net sales | 146 149.00 | | 146 149.00 | 146 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 150.00 | |
FW Other purchases and external expenses | | | 55 880.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 295.00 | |
GG - OPERATING RESULT (I - II) | | | 21 855.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 39 414.00 | |
GU Total financial expenses (VI) | | | 39 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | -238.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 898.00 | 168 323.00 | | 147 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 709.00 | 309 726.00 | | 163 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 812.00 | -141 403.00 | | -15 812.00 |
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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 | 1 115 295.00 | | 199 114.00 | 1 115 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 237.00 | | |
I4 DECREASES Grand Total | | 5 237.00 | 1 309 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 122.00 | | 199 050.00 | 1 110 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173.00 | | 64.00 | 5 173.00 |
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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 | 210 202.00 | 68 012.00 | | 210 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 202.00 | 68 012.00 | | 210 202.00 |
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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 | 20 879.00 | | 1 683.00 | 20 879.00 |
7C Grand total | 20 879.00 | | 1 683.00 | 20 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 117 478.00 | 71 335.00 | 225 801.00 | 1 117 478.00 |
8B Suppliers and Related Accounts | 56 314.00 | 56 314.00 | | 56 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
UX Other trade receivables | 316 475.00 | 316 475.00 | | 316 475.00 |
VB VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VI Group and Associates | 344 394.00 | 344 394.00 | | 344 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 505.00 | 23 505.00 | | 23 505.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 928.00 | 354 928.00 | | 354 928.00 |
VW VAT | 44 327.00 | 44 327.00 | | 44 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 557.00 | 530 415.00 | 225 801.00 | 1 576 557.00 |
