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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 482 000.00 | 561 897.00 | 1 920 103.00 | 2 482 000.00 |
AR Technical installations, industrial equipment and tools | 28 659 121.00 | 6 177 344.00 | 22 481 777.00 | 28 659 121.00 |
BJ TOTAL (I) | 31 141 121.00 | 6 739 241.00 | 24 401 879.00 | 31 141 121.00 |
BX Customers and related accounts | 494 971.00 | | 494 971.00 | 494 971.00 |
BZ Other receivables | 152 784.00 | | 152 784.00 | 152 784.00 |
CF Cash and cash equivalents | 375 773.00 | | 375 773.00 | 375 773.00 |
CH Prepaid expenses | 122 510.00 | | 122 510.00 | 122 510.00 |
CJ TOTAL (II) | 1 146 038.00 | | 1 146 038.00 | 1 146 038.00 |
CO Grand total (0 to V) | 32 287 159.00 | 6 739 241.00 | 25 547 917.00 | 32 287 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 000.00 | 3 058 000.00 | | 3 058 000.00 |
DH Retained earnings | -6 683 230.00 | -5 584 317.00 | | -6 683 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 659.00 | -1 098 913.00 | | -1 152 659.00 |
DK Regulated provisions | 5 416 313.00 | 4 699 036.00 | | 5 416 313.00 |
DL TOTAL (I) | 638 424.00 | 1 073 807.00 | | 638 424.00 |
DQ Provisions for Expenses | 1 082 962.00 | 842 626.00 | | 1 082 962.00 |
DR TOTAL (IV) | 1 082 962.00 | 842 626.00 | | 1 082 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 987 874.00 | 24 618 317.00 | | 22 987 874.00 |
DX Trade payables and related accounts | 838 658.00 | 191 431.00 | | 838 658.00 |
DY Tax and social security liabilities | | 17 642.00 | | |
EC TOTAL (IV) | 23 826 531.00 | 24 827 389.00 | | 23 826 531.00 |
EE Grand total (I to V) | 25 547 917.00 | 26 743 822.00 | | 25 547 917.00 |
EG Accrued income and payables due within one year | 1 863 327.00 | 1 709 981.00 | | 1 863 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 3 632 969.00 | |
FJ Net sales | | | 3 632 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 764 840.00 | |
FW Other purchases and external expenses | | | 900 897.00 | |
FX Taxes, duties, and similar payments | | | 272 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 642 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 317 758.00 | |
GU Total financial expenses (VI) | | | 1 558 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 717 277.00 | 958 571.00 | | 717 277.00 |
HH Total exceptional expenses (VIII) | 717 277.00 | 958 571.00 | | 717 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 277.00 | -958 571.00 | | -717 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 841.00 | 3 653 598.00 | | 3 764 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 501.00 | 4 752 511.00 | | 4 917 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 659.00 | -1 098 913.00 | | -1 152 659.00 |
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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 | 30 991 676.00 | | 268 194.00 | 30 991 676.00 |
I4 DECREASES Grand Total | | 118 749.00 | 31 141 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 749.00 | 31 141 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 991 676.00 | | 268 194.00 | 30 991 676.00 |
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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 | 5 270 208.00 | 1 469 033.00 | | 5 270 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270 208.00 | 1 469 033.00 | | 5 270 208.00 |
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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 | 4 699 036.00 | 717 277.00 | | 4 699 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 626.00 | 240 336.00 | | 842 626.00 |
7C Grand total | 5 541 662.00 | 957 613.00 | | 5 541 662.00 |
UJ - Exceptional | | | 717 277.00 | |
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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 | 22 987 874.00 | 1 024 670.00 | 4 433 634.00 | 22 987 874.00 |
8B Suppliers and Related Accounts | 838 658.00 | 838 658.00 | | 838 658.00 |
UX Other trade receivables | 494 971.00 | 494 971.00 | | 494 971.00 |
VK Loans repaid during the year | 1 299 769.00 | | | 1 299 769.00 |
VP Miscellaneous | 152 784.00 | 152 784.00 | | 152 784.00 |
VS Prepaid expenses | 122 510.00 | 122 510.00 | | 122 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 265.00 | 770 265.00 | | 770 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 826 531.00 | 1 863 327.00 | 4 433 634.00 | 23 826 531.00 |
