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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 15 185 263.00 | 9 257 435.00 | 5 927 828.00 | 15 185 263.00 |
AT Other tangible assets | 7 035.00 | 39.00 | 6 996.00 | 7 035.00 |
BJ TOTAL (I) | 15 192 985.00 | 9 258 161.00 | 5 934 824.00 | 15 192 985.00 |
BX Customers and related accounts | 418 041.00 | | 418 041.00 | 418 041.00 |
BZ Other receivables | 13 343 285.00 | | 13 343 285.00 | 13 343 285.00 |
CF Cash and cash equivalents | 84 455.00 | | 84 455.00 | 84 455.00 |
CH Prepaid expenses | 198 037.00 | | 198 037.00 | 198 037.00 |
CJ TOTAL (II) | 14 043 818.00 | | 14 043 818.00 | 14 043 818.00 |
CO Grand total (0 to V) | 29 236 803.00 | 9 258 161.00 | 19 978 642.00 | 29 236 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 074.00 | 1 935 074.00 | | 1 935 074.00 |
DH Retained earnings | -9 158 733.00 | -9 836 990.00 | | -9 158 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 904.00 | 678 257.00 | | 781 904.00 |
DK Regulated provisions | 5 835 281.00 | 6 798 524.00 | | 5 835 281.00 |
DL TOTAL (I) | -606 473.00 | -425 135.00 | | -606 473.00 |
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) | 345.00 | 251.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 271 429.00 | 20 251 378.00 | | 20 271 429.00 |
DX Trade payables and related accounts | 61 264.00 | 56 283.00 | | 61 264.00 |
DY Tax and social security liabilities | 2 078.00 | 118 693.00 | | 2 078.00 |
EC TOTAL (IV) | 20 335 116.00 | 20 426 605.00 | | 20 335 116.00 |
EE Grand total (I to V) | 19 978 642.00 | 20 251 470.00 | | 19 978 642.00 |
EG Accrued income and payables due within one year | 19 149 984.00 | 1 812 628.00 | | 19 149 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 251.00 | | 345.00 |
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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 | | | 1 762 305.00 | |
FJ Net sales | | | 1 762 305.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 1 764 083.00 | |
FW Other purchases and external expenses | | | 341 812.00 | |
FX Taxes, duties, and similar payments | | | 123 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 445 377.00 | |
GG - OPERATING RESULT (I - II) | | | 318 706.00 | |
GL Other interest and similar income | | | 730 756.00 | |
GP Total financial income (V) | | | 730 756.00 | |
GR Interest and similar expenses | | | 1 160 051.00 | |
GU Total financial expenses (VI) | | | 1 160 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 963 243.00 | 963 243.00 | | 963 243.00 |
HD Total exceptional income (VII) | 963 243.00 | 963 243.00 | | 963 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 243.00 | 963 243.00 | | 963 243.00 |
HK Income tax | 70 749.00 | 65 155.00 | | 70 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 082.00 | 3 324 529.00 | | 3 458 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 177.00 | 2 646 272.00 | | 2 676 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 904.00 | 678 257.00 | | 781 904.00 |
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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 | 15 185 950.00 | | 7 035.00 | 15 185 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I4 DECREASES Grand Total | | | 15 192 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 185 263.00 | | 7 035.00 | 15 185 263.00 |
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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 | 8 278 213.00 | 979 948.00 | | 8 278 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277 526.00 | 979 948.00 | | 8 277 526.00 |
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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 | 6 798 524.00 | | 963 243.00 | 6 798 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
UJ - Exceptional | | | 963 243.00 | |
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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 | 20 271 429.00 | 1 121 445.00 | | 20 271 429.00 |
8B Suppliers and Related Accounts | 61 264.00 | 61 264.00 | | 61 264.00 |
UX Other trade receivables | 418 041.00 | 418 041.00 | | 418 041.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 536 007.00 | | | 536 007.00 |
VP Miscellaneous | 13 343 285.00 | 13 343 285.00 | | 13 343 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 198 037.00 | 198 037.00 | | 198 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959 363.00 | 13 959 363.00 | | 13 959 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 335 116.00 | 1 185 132.00 | | 20 335 116.00 |
