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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 384.00 | 37 150.00 | 12 234.00 | 49 384.00 |
AR Technical installations, industrial equipment and tools | 2 844 156.00 | 705 485.00 | 2 138 671.00 | 2 844 156.00 |
AT Other tangible assets | 9 380.00 | 8 760.00 | 620.00 | 9 380.00 |
BJ TOTAL (I) | 2 902 920.00 | 751 395.00 | 2 151 525.00 | 2 902 920.00 |
BX Customers and related accounts | 56 449.00 | | 56 449.00 | 56 449.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 119 769.00 | | 119 769.00 | 119 769.00 |
CH Prepaid expenses | 30 309.00 | | 30 309.00 | 30 309.00 |
CJ TOTAL (II) | 208 220.00 | | 208 220.00 | 208 220.00 |
CO Grand total (0 to V) | 3 111 140.00 | 751 395.00 | 2 359 745.00 | 3 111 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -348 048.00 | -292 221.00 | | -348 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 505.00 | -55 827.00 | | -73 505.00 |
DK Regulated provisions | 517 387.00 | 445 854.00 | | 517 387.00 |
DL TOTAL (I) | 126 456.00 | 128 427.00 | | 126 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 144.00 | 1 773 525.00 | | 1 639 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 497.00 | 593 082.00 | | 564 497.00 |
DX Trade payables and related accounts | 19 849.00 | 14 727.00 | | 19 849.00 |
DY Tax and social security liabilities | 9 800.00 | 5 250.00 | | 9 800.00 |
EC TOTAL (IV) | 2 233 290.00 | 2 386 584.00 | | 2 233 290.00 |
EE Grand total (I to V) | 2 359 745.00 | 2 515 011.00 | | 2 359 745.00 |
EG Accrued income and payables due within one year | 732 879.00 | 749 599.00 | | 732 879.00 |
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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 | 340 991.00 | | 340 991.00 | 340 991.00 |
FJ Net sales | 340 991.00 | | 340 991.00 | 340 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 992.00 | |
FW Other purchases and external expenses | | | 99 696.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 850.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 326 541.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GR Interest and similar expenses | | | 45 007.00 | |
GU Total financial expenses (VI) | | | 45 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 71 533.00 | 115 653.00 | | 71 533.00 |
HH Total exceptional expenses (VIII) | 71 533.00 | 115 653.00 | | 71 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 533.00 | -115 653.00 | | -71 533.00 |
HK Income tax | -28 585.00 | -14 908.00 | | -28 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 992.00 | 383 455.00 | | 340 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 497.00 | 439 283.00 | | 414 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 505.00 | -55 827.00 | | -73 505.00 |
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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 | 2 902 920.00 | | | 2 902 920.00 |
I4 DECREASES Grand Total | | | 2 902 920.00 | |
IO DECREASES Total including other intangible assets | | | 49 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 384.00 | | | 49 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 536.00 | | | 2 853 536.00 |
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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 | 550 545.00 | 200 850.00 | | 550 545.00 |
PE DEPRECIATION Total including other intangible assets | 27 474.00 | 9 676.00 | | 27 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 071.00 | 191 174.00 | | 523 071.00 |
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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 | 445 854.00 | 71 533.00 | | 445 854.00 |
7C Grand total | 445 854.00 | 71 533.00 | | 445 854.00 |
UJ - Exceptional | | 71 533.00 | | |
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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 | 19 849.00 | 19 849.00 | | 19 849.00 |
UX Other trade receivables | 56 449.00 | 56 449.00 | | 56 449.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 1 639 144.00 | 138 733.00 | 570 866.00 | 1 639 144.00 |
VI Group and Associates | 564 497.00 | 564 497.00 | | 564 497.00 |
VK Loans repaid during the year | 136 529.00 | | | 136 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 30 309.00 | 30 309.00 | | 30 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 451.00 | 88 451.00 | | 88 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 290.00 | 732 879.00 | 570 866.00 | 2 233 290.00 |
