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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 896 595.00 | 770 968.00 | 1 125 627.00 | 1 896 595.00 |
AR Technical installations, industrial equipment and tools | 21 430 835.00 | 10 842 574.00 | 10 588 261.00 | 21 430 835.00 |
AT Other tangible assets | 11 900.00 | 6 013.00 | 5 887.00 | 11 900.00 |
BJ TOTAL (I) | 23 339 329.00 | 11 619 555.00 | 11 719 775.00 | 23 339 329.00 |
BX Customers and related accounts | 275 258.00 | | 275 258.00 | 275 258.00 |
BZ Other receivables | 29 716.00 | | 29 716.00 | 29 716.00 |
CF Cash and cash equivalents | 221 123.00 | | 221 123.00 | 221 123.00 |
CH Prepaid expenses | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 544 031.00 | | 544 031.00 | 544 031.00 |
CO Grand total (0 to V) | 23 883 360.00 | 11 619 555.00 | 12 263 806.00 | 23 883 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 236 075.00 | 7 236 075.00 | | 7 236 075.00 |
DH Retained earnings | -3 680 041.00 | -621 110.00 | | -3 680 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 280.00 | -3 058 931.00 | | -164 280.00 |
DK Regulated provisions | 90 252.00 | 60 168.00 | | 90 252.00 |
DL TOTAL (I) | 3 482 005.00 | 3 616 202.00 | | 3 482 005.00 |
DQ Provisions for Expenses | 374 616.00 | 324 000.00 | | 374 616.00 |
DR TOTAL (IV) | 374 616.00 | 324 000.00 | | 374 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306 871.00 | 9 337 467.00 | | 8 306 871.00 |
DX Trade payables and related accounts | 97 962.00 | 50 761.00 | | 97 962.00 |
DY Tax and social security liabilities | 2 351.00 | | | 2 351.00 |
EA Other liabilities | | 10 241.00 | | |
EC TOTAL (IV) | 8 407 184.00 | 9 398 468.00 | | 8 407 184.00 |
EE Grand total (I to V) | 12 263 806.00 | 13 338 670.00 | | 12 263 806.00 |
EG Accrued income and payables due within one year | 1 472 790.00 | 4 244 261.00 | | 1 472 790.00 |
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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 | | | 2 109 050.00 | |
FJ Net sales | | | 2 109 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 109 053.00 | |
FW Other purchases and external expenses | | | 396 715.00 | |
FX Taxes, duties, and similar payments | | | 178 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 698 568.00 | |
GG - OPERATING RESULT (I - II) | | | 410 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 616.00 | |
GR Interest and similar expenses | | | 497 106.00 | |
GU Total financial expenses (VI) | | | 547 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | | 2 224 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 637.00 | | |
HG Exceptional depreciation and provisions | 30 084.00 | 30 084.00 | | 30 084.00 |
HH Total exceptional expenses (VIII) | 30 084.00 | 2 285 721.00 | | 30 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 044.00 | -2 285 721.00 | | -27 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 094.00 | 2 055 285.00 | | 2 112 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 374.00 | 5 114 216.00 | | 2 276 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 280.00 | -3 058 931.00 | | -164 280.00 |
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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 | 23 320 829.00 | | 18 500.00 | 23 320 829.00 |
I4 DECREASES Grand Total | | | 23 339 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 339 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 320 829.00 | | 18 500.00 | 23 320 829.00 |
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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 | 10 496 381.00 | 1 123 174.00 | | 10 496 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 496 381.00 | 1 123 174.00 | | 10 496 381.00 |
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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 | 60 168.00 | 30 084.00 | | 60 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 000.00 | 50 616.00 | | 324 000.00 |
7B Total provisions for depreciation | 324 000.00 | 50 616.00 | | 324 000.00 |
UG - Financial | | 50 616.00 | | |
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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 | 7 438 519.00 | 688 477.00 | | 7 438 519.00 |
8B Suppliers and Related Accounts | 97 962.00 | 97 962.00 | | 97 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 352.00 | | | 868 352.00 |
UX Other trade receivables | 275 258.00 | 275 258.00 | | 275 258.00 |
VP Miscellaneous | 29 716.00 | 29 716.00 | | 29 716.00 |
VS Prepaid expenses | 17 934.00 | 17 934.00 | | 17 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 907.00 | 322 907.00 | | 322 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 184.00 | 1 472 790.00 | | 8 407 184.00 |
