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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 244 658.00 | 1 441 261.00 | 2 803 397.00 | 4 244 658.00 |
BJ TOTAL (I) | 4 244 658.00 | 1 441 261.00 | 2 803 397.00 | 4 244 658.00 |
BX Customers and related accounts | 105 271.00 | | 105 271.00 | 105 271.00 |
BZ Other receivables | 96 702.00 | | 96 702.00 | 96 702.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 385 147.00 | | 385 147.00 | 385 147.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 801 754.00 | | 801 754.00 | 801 754.00 |
CO Grand total (0 to V) | 5 046 413.00 | 1 441 261.00 | 3 605 152.00 | 5 046 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -394 794.00 | -436 698.00 | | -394 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 681.00 | 41 904.00 | | -202 681.00 |
DK Regulated provisions | 917 230.00 | 890 372.00 | | 917 230.00 |
DL TOTAL (I) | 320 755.00 | 496 577.00 | | 320 755.00 |
DQ Provisions for Expenses | 153 887.00 | | | 153 887.00 |
DR TOTAL (IV) | 153 887.00 | | | 153 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935 410.00 | 3 010 881.00 | | 2 935 410.00 |
DX Trade payables and related accounts | 60 858.00 | 76 031.00 | | 60 858.00 |
DY Tax and social security liabilities | 3 385.00 | 1 197.00 | | 3 385.00 |
EA Other liabilities | 130 856.00 | 458 193.00 | | 130 856.00 |
EC TOTAL (IV) | 3 130 510.00 | 3 546 302.00 | | 3 130 510.00 |
EE Grand total (I to V) | 3 605 152.00 | 4 042 880.00 | | 3 605 152.00 |
EG Accrued income and payables due within one year | 2 935 410.00 | 3 010 881.00 | | 2 935 410.00 |
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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 | 645 045.00 | | 645 045.00 | 645 045.00 |
FJ Net sales | 645 045.00 | | 645 045.00 | 645 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 090.00 | |
FW Other purchases and external expenses | | | 575 419.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 953 383.00 | |
GG - OPERATING RESULT (I - II) | | | -16 293.00 | |
GR Interest and similar expenses | | | 124 530.00 | |
GU Total financial expenses (VI) | | | 124 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 26 859.00 | 57 166.00 | | 26 859.00 |
HH Total exceptional expenses (VIII) | 61 859.00 | 57 166.00 | | 61 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 859.00 | -57 166.00 | | -61 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 090.00 | 731 923.00 | | 937 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 771.00 | 690 020.00 | | 1 139 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 681.00 | 41 904.00 | | -202 681.00 |
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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 | 4 244 658.00 | | | 4 244 658.00 |
I4 DECREASES Grand Total | | | 4 244 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244 658.00 | | | 4 244 658.00 |
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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 | 1 229 028.00 | 212 233.00 | 1 441 261.00 | 1 229 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 028.00 | 212 233.00 | 1 441 261.00 | 1 229 028.00 |
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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 | 890 372.00 | 26 859.00 | | 890 372.00 |
7C Grand total | 890 372.00 | 26 859.00 | | 890 372.00 |
UJ - Exceptional | | 26 859.00 | | |
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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 | 60 858.00 | 60 858.00 | | 60 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 856.00 | 130 856.00 | | 130 856.00 |
UX Other trade receivables | 105 271.00 | 105 271.00 | | 105 271.00 |
VG Loans with a maturity of up to one year at origin | 2 935 410.00 | | | 2 935 410.00 |
VK Loans repaid during the year | 75 470.00 | | | 75 470.00 |
VP Miscellaneous | 96 702.00 | 96 702.00 | | 96 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 608.00 | 216 608.00 | | 216 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 510.00 | 195 100.00 | | 3 130 510.00 |
