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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 14 403 816.00 | 10 132 907.00 | 4 270 910.00 | 14 403 816.00 |
BJ TOTAL (I) | 14 404 526.00 | 10 133 617.00 | 4 270 910.00 | 14 404 526.00 |
BX Customers and related accounts | 211 723.00 | | 211 723.00 | 211 723.00 |
BZ Other receivables | 11 161 028.00 | | 11 161 028.00 | 11 161 028.00 |
CF Cash and cash equivalents | 310 189.00 | | 310 189.00 | 310 189.00 |
CH Prepaid expenses | 89 326.00 | | 89 326.00 | 89 326.00 |
CJ TOTAL (II) | 11 772 266.00 | | 11 772 266.00 | 11 772 266.00 |
CO Grand total (0 to V) | 26 176 793.00 | 10 133 617.00 | 16 043 176.00 | 26 176 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 159.00 | 1 804 159.00 | | 1 804 159.00 |
DH Retained earnings | -8 294 132.00 | -8 864 235.00 | | -8 294 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 652.00 | 570 103.00 | | 685 652.00 |
DK Regulated provisions | 4 197 519.00 | 5 104 998.00 | | 4 197 519.00 |
DL TOTAL (I) | -1 606 801.00 | -1 384 975.00 | | -1 606 801.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 220.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 344 470.00 | 17 308 022.00 | | 17 344 470.00 |
DX Trade payables and related accounts | 52 846.00 | 47 822.00 | | 52 846.00 |
DY Tax and social security liabilities | 2 601.00 | 47 936.00 | | 2 601.00 |
EC TOTAL (IV) | 17 399 977.00 | 17 404 000.00 | | 17 399 977.00 |
EE Grand total (I to V) | 16 043 176.00 | 16 269 026.00 | | 16 043 176.00 |
EG Accrued income and payables due within one year | 16 366 706.00 | 1 495 398.00 | | 16 366 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 220.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 580 611.00 | |
FJ Net sales | | | 1 580 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 580 614.00 | |
FW Other purchases and external expenses | | | 341 646.00 | |
FX Taxes, duties, and similar payments | | | 117 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 384 111.00 | |
GG - OPERATING RESULT (I - II) | | | 196 503.00 | |
GL Other interest and similar income | | | 612 772.00 | |
GP Total financial income (V) | | | 612 772.00 | |
GR Interest and similar expenses | | | 991 448.00 | |
GU Total financial expenses (VI) | | | 991 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 907 478.00 | 907 478.00 | | 907 478.00 |
HD Total exceptional income (VII) | 907 478.00 | 907 478.00 | | 907 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 478.00 | 907 478.00 | | 907 478.00 |
HK Income tax | 39 653.00 | 26 519.00 | | 39 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 864.00 | 2 912 228.00 | | 3 100 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 212.00 | 2 342 124.00 | | 2 415 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 652.00 | 570 103.00 | | 685 652.00 |
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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 | 14 397 746.00 | 6 780.00 | | 14 397 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 14 404 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 403 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 397 036.00 | 6 780.00 | | 14 397 036.00 |
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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 | 9 208 813.00 | 924 804.00 | | 9 208 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 208 103.00 | 924 804.00 | | 9 208 103.00 |
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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 | 5 104 998.00 | | 907 478.00 | 5 104 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
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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 | 17 344 470.00 | 977 764.00 | | 17 344 470.00 |
8B Suppliers and Related Accounts | 52 846.00 | 52 846.00 | | 52 846.00 |
UX Other trade receivables | 211 723.00 | 211 723.00 | | 211 723.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 458 103.00 | | | 458 103.00 |
VP Miscellaneous | 11 161 028.00 | 11 161 028.00 | | 11 161 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 89 326.00 | 89 326.00 | | 89 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462 077.00 | 11 462 077.00 | | 11 462 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 399 977.00 | 1 033 271.00 | | 17 399 977.00 |
