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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 346 612.00 | 374 000.00 | 1 972 611.00 | 2 346 612.00 |
AR Technical installations, industrial equipment and tools | 14 273 972.00 | 2 304 671.00 | 11 969 301.00 | 14 273 972.00 |
BJ TOTAL (I) | 16 620 584.00 | 2 678 671.00 | 13 941 912.00 | 16 620 584.00 |
BX Customers and related accounts | 208 457.00 | | 208 457.00 | 208 457.00 |
BZ Other receivables | 59 198.00 | | 59 198.00 | 59 198.00 |
CF Cash and cash equivalents | 645 884.00 | | 645 884.00 | 645 884.00 |
CH Prepaid expenses | 91 859.00 | | 91 859.00 | 91 859.00 |
CJ TOTAL (II) | 1 005 400.00 | | 1 005 400.00 | 1 005 400.00 |
CO Grand total (0 to V) | 17 625 985.00 | 2 678 671.00 | 14 947 313.00 | 17 625 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 001.00 | -60.00 | | 40 000 001.00 |
DH Retained earnings | -2 542 897.00 | -2 014 655.00 | | -2 542 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 139.00 | -628 242.00 | | -473 139.00 |
DK Regulated provisions | 2 272 456.00 | 1 756 978.00 | | 2 272 456.00 |
DL TOTAL (I) | -803 570.00 | -845 918.00 | | -803 570.00 |
DQ Provisions for Expenses | 596 632.00 | 596 632.00 | | 596 632.00 |
DR TOTAL (IV) | 596 632.00 | 596 632.00 | | 596 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 570 000.00 | 10 322 000.00 | | 9 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452 841.00 | 5 479 291.00 | | 5 452 841.00 |
DX Trade payables and related accounts | 130 347.00 | 65 030.00 | | 130 347.00 |
DY Tax and social security liabilities | 1 063.00 | 30 711.00 | | 1 063.00 |
DZ Fixed asset liabilities and related accounts | | 136 048.00 | | |
EC TOTAL (IV) | 15 154 251.00 | 16 033 080.00 | | 15 154 251.00 |
EE Grand total (I to V) | 14 947 313.00 | 15 783 704.00 | | 14 947 313.00 |
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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 | | | 1 651 972.00 | |
FJ Net sales | | | 1 651 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 651 974.00 | |
FW Other purchases and external expenses | | | 277 082.00 | |
FX Taxes, duties, and similar payments | | | 162 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 254.00 | |
GG - OPERATING RESULT (I - II) | | | 380 719.00 | |
GR Interest and similar expenses | | | 341 871.00 | |
GU Total financial expenses (VI) | | | 341 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 515 488.00 | 671 287.00 | | 515 488.00 |
HH Total exceptional expenses (VIII) | 515 488.00 | 671 287.00 | | 515 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 988.00 | -671 287.00 | | -511 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 474.00 | 1 582 746.00 | | 1 655 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 613.00 | 2 210 989.00 | | 2 128 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 139.00 | -628 243.00 | | -473 139.00 |
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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 | 16 581 744.00 | | 38 841.00 | 16 581 744.00 |
I4 DECREASES Grand Total | | | 16 620 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 620 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 581 744.00 | | 38 841.00 | 16 581 744.00 |
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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 | 1 847 045.00 | 831 626.00 | | 1 847 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 045.00 | 831 626.00 | | 1 847 045.00 |
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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 | 1 756 979.00 | 515 488.00 | | 1 756 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 032.00 | | | 596 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 347.00 | 130 347.00 | | 130 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452 842.00 | 5 452 842.00 | | 5 452 842.00 |
UX Other trade receivables | 208 457.00 | 208 457.00 | | 208 457.00 |
VH Loans with a maturity of more than one year at origin | 9 570 000.00 | 808 000.00 | 3 160 000.00 | 9 570 000.00 |
VP Miscellaneous | 59 199.00 | 59 199.00 | | 59 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 91 860.00 | 91 860.00 | | 91 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 516.00 | 359 516.00 | | 359 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 154 252.00 | 6 392 252.00 | 3 160 000.00 | 15 154 252.00 |
