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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 | 22 248 480.00 | 1 186 218.00 | 21 062 262.00 | 22 248 480.00 |
BJ TOTAL (I) | 22 308 380.00 | 1 186 218.00 | 21 122 162.00 | 22 308 380.00 |
BX Customers and related accounts | 1 167 627.00 | | 1 167 627.00 | 1 167 627.00 |
BZ Other receivables | 3 258 667.00 | | 3 258 667.00 | 3 258 667.00 |
CF Cash and cash equivalents | 2 384 394.00 | | 2 384 394.00 | 2 384 394.00 |
CJ TOTAL (II) | 6 810 688.00 | | 6 810 688.00 | 6 810 688.00 |
CO Grand total (0 to V) | 29 119 068.00 | 1 186 218.00 | 27 932 850.00 | 29 119 068.00 |
CU Other investments | 59 900.00 | | 59 900.00 | 59 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 955.00 | | | -1 287 955.00 |
DK Regulated provisions | 1 273 659.00 | | | 1 273 659.00 |
DL TOTAL (I) | 85 704.00 | | | 85 704.00 |
DT Other Bond Issues | 4 252 725.00 | | | 4 252 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 726.00 | | | 64 726.00 |
DX Trade payables and related accounts | 227 836.00 | | | 227 836.00 |
DY Tax and social security liabilities | 1 167 160.00 | | | 1 167 160.00 |
DZ Fixed asset liabilities and related accounts | 44 925.00 | | | 44 925.00 |
EA Other liabilities | 21 232 008.00 | | | 21 232 008.00 |
EB Prepaid income (2) | 857 765.00 | | | 857 765.00 |
EC TOTAL (IV) | 27 847 146.00 | | | 27 847 146.00 |
EE Grand total (I to V) | 27 932 850.00 | | | 27 932 850.00 |
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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 | 1 970 829.00 | | 1 970 829.00 | 1 970 829.00 |
FJ Net sales | 1 970 829.00 | | 1 970 829.00 | 1 970 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 970 829.00 | |
FW Other purchases and external expenses | | | 509 964.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 218.00 | |
GF Total Operating Expenses (II) | | | 1 701 551.00 | |
GG - OPERATING RESULT (I - II) | | | 269 279.00 | |
GR Interest and similar expenses | | | 283 574.00 | |
GU Total financial expenses (VI) | | | 283 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 236 500.00 | | | 7 236 500.00 |
HD Total exceptional income (VII) | 7 236 500.00 | | | 7 236 500.00 |
HF Exceptional expenses on capital transactions | 7 236 500.00 | | | 7 236 500.00 |
HG Exceptional depreciation and provisions | 1 273 659.00 | | | 1 273 659.00 |
HH Total exceptional expenses (VIII) | 8 510 159.00 | | | 8 510 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273 659.00 | | | -1 273 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 207 329.00 | | | 9 207 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 284.00 | | | 10 495 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 955.00 | | | -1 287 955.00 |
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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 | | | 22 308 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 900.00 | |
I4 DECREASES Grand Total | | | 22 308 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 248 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 248 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 900.00 | |
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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 | | 1 186 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 186 218.00 | | |
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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 | | 1 273 659.00 | | |
7C Grand total | | 1 273 659.00 | | |
UJ - Exceptional | | 1 273 659.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 252 725.00 | 3 381 000.00 | 412 921.00 | 4 252 725.00 |
8A Miscellaneous Loans and Financial Debts | 64 726.00 | | 47 437.00 | 64 726.00 |
8B Suppliers and Related Accounts | 227 836.00 | 227 836.00 | | 227 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 232 008.00 | 4 170 243.00 | 13 186 079.00 | 21 232 008.00 |
8L Deferred income | 857 765.00 | 857 765.00 | | 857 765.00 |
UX Other trade receivables | 1 167 627.00 | 1 167 627.00 | | 1 167 627.00 |
VB VAT | 3 258 667.00 | 3 258 667.00 | | 3 258 667.00 |
VJ Loans taken out during the year | 4 252 725.00 | | | 4 252 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 294.00 | 4 426 294.00 | | 4 426 294.00 |
VW VAT | 1 161 867.00 | 1 161 867.00 | | 1 161 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 847 145.00 | 9 848 929.00 | 13 646 437.00 | 27 847 145.00 |
