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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 | 577 757.00 | 243 204.00 | 334 553.00 | 577 757.00 |
AT Other tangible assets | 332 818.00 | 123 830.00 | 208 987.00 | 332 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 962 784.00 | 383 464.00 | 579 320.00 | 962 784.00 |
BL Raw materials, supplies | 194 652.00 | | 194 652.00 | 194 652.00 |
BX Customers and related accounts | 70 565.00 | | 70 565.00 | 70 565.00 |
BZ Other receivables | 55 731.00 | | 55 731.00 | 55 731.00 |
CF Cash and cash equivalents | 312 639.00 | | 312 639.00 | 312 639.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 638 549.00 | | 638 549.00 | 638 549.00 |
CO Grand total (0 to V) | 1 601 334.00 | 383 464.00 | 1 217 869.00 | 1 601 334.00 |
CX Development or Research and Development Expenses | 44 420.00 | 16 430.00 | 27 990.00 | 44 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 246.00 | 75 093.00 | | 134 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 409.00 | 59 153.00 | | -143 409.00 |
DK Regulated provisions | 163 116.00 | 165 940.00 | | 163 116.00 |
DL TOTAL (I) | 163 953.00 | 310 187.00 | | 163 953.00 |
DU Loans and Debts from Credit Institutions (3) | 996 856.00 | 992 609.00 | | 996 856.00 |
DX Trade payables and related accounts | 25 935.00 | 443.00 | | 25 935.00 |
EA Other liabilities | 31 125.00 | | | 31 125.00 |
EC TOTAL (IV) | 1 053 916.00 | 993 052.00 | | 1 053 916.00 |
EE Grand total (I to V) | 1 217 869.00 | 1 303 239.00 | | 1 217 869.00 |
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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 | 141 400.00 | | 141 400.00 | 141 400.00 |
FJ Net sales | 141 400.00 | | 141 400.00 | 141 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 402.00 | |
FW Other purchases and external expenses | | | 18 713.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 172.00 | |
GG - OPERATING RESULT (I - II) | | | 82 230.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 629.00 | 14 994.00 | | 11 629.00 |
HD Total exceptional income (VII) | 11 629.00 | 14 994.00 | | 11 629.00 |
HE Exceptional expenses on management operations | 55 125.00 | | | 55 125.00 |
HF Exceptional expenses on capital transactions | 169 078.00 | | | 169 078.00 |
HG Exceptional depreciation and provisions | 8 804.00 | | | 8 804.00 |
HH Total exceptional expenses (VIII) | 233 007.00 | | | 233 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 378.00 | 14 994.00 | | -221 378.00 |
HK Income tax | | 29 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 030.00 | 177 416.00 | | 153 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 440.00 | 118 263.00 | | 296 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 409.00 | 59 153.00 | | -143 409.00 |
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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 | 1 131 862.00 | | | 1 131 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 420.00 | | | 44 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 169 078.00 | 962 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 078.00 | 910 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 652.00 | | | 1 079 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 344 580.00 | 38 885.00 | | 344 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 821.00 | 1 609.00 | | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 758.00 | 37 276.00 | | 329 758.00 |
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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 | 165 940.00 | 8 804.00 | 11 629.00 | 165 940.00 |
7C Grand total | 165 940.00 | 8 804.00 | 11 629.00 | 165 940.00 |
UJ - Exceptional | | 8 804.00 | 11 629.00 | |
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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 | 25 935.00 | 25 935.00 | | 25 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 125.00 | 31 125.00 | | 31 125.00 |
UT Other financial assets | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 70 565.00 | 70 565.00 | | 70 565.00 |
VB VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VG Loans with a maturity of up to one year at origin | 996 856.00 | 996 856.00 | | 996 856.00 |
VM Income taxes | 24 844.00 | 24 844.00 | | 24 844.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 049.00 | 139 049.00 | | 139 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 916.00 | 1 053 916.00 | | 1 053 916.00 |
