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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 | 13 522 665.00 | 3 005 037.00 | 10 517 629.00 | 13 522 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 522 665.00 | 3 005 037.00 | 10 517 629.00 | 13 522 665.00 |
BX Customers and related accounts | 113 429.00 | | 113 429.00 | 113 429.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CF Cash and cash equivalents | 1 633 633.00 | | 1 633 633.00 | 1 633 633.00 |
CJ TOTAL (II) | 1 759 984.00 | | 1 759 984.00 | 1 759 984.00 |
CO Grand total (0 to V) | 15 429 568.00 | 3 005 037.00 | 12 424 531.00 | 15 429 568.00 |
CW Deferred expenses or loan issuance costs | 146 918.00 | | 146 918.00 | 146 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 913 958.00 | -1 590 538.00 | | -1 913 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 176.00 | -323 420.00 | | -240 176.00 |
DK Regulated provisions | 2 600 044.00 | 2 272 540.00 | | 2 600 044.00 |
DL TOTAL (I) | 450 910.00 | 363 582.00 | | 450 910.00 |
DU Loans and Debts from Credit Institutions (3) | 8 817 456.00 | 9 458 728.00 | | 8 817 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 485.00 | 3 074 485.00 | | 3 074 485.00 |
DX Trade payables and related accounts | 70 343.00 | 33 376.00 | | 70 343.00 |
DY Tax and social security liabilities | 11 337.00 | 11 633.00 | | 11 337.00 |
EC TOTAL (IV) | 11 973 621.00 | 12 578 222.00 | | 11 973 621.00 |
EE Grand total (I to V) | 12 424 531.00 | 12 941 805.00 | | 12 424 531.00 |
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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 | 1 634 113.00 | | 1 634 113.00 | 1 634 113.00 |
FJ Net sales | 1 634 113.00 | | 1 634 113.00 | 1 634 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 634 113.00 | |
FW Other purchases and external expenses | | | 249 317.00 | |
FX Taxes, duties, and similar payments | | | 108 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 045 340.00 | |
GG - OPERATING RESULT (I - II) | | | 588 773.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 501 469.00 | |
GU Total financial expenses (VI) | | | 501 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 236.00 | | |
HG Exceptional depreciation and provisions | 327 504.00 | 454 726.00 | | 327 504.00 |
HH Total exceptional expenses (VIII) | 327 504.00 | 457 962.00 | | 327 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 504.00 | -457 962.00 | | -327 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 138.00 | 1 715 510.00 | | 1 634 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 314.00 | 2 038 930.00 | | 1 874 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 176.00 | -323 420.00 | | -240 176.00 |
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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 | 14 001 665.00 | | | 14 001 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 000.00 | | |
I4 DECREASES Grand Total | | 479 000.00 | 13 522 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522 665.00 | | | 13 522 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 000.00 | | | 479 000.00 |
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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 | 2 328 903.00 | 676 133.00 | 3 005 037.00 | 2 328 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 903.00 | 676 133.00 | 3 005 037.00 | 2 328 903.00 |
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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 | 2 272 540.00 | 327 504.00 | | 2 272 540.00 |
7C Grand total | 2 272 540.00 | 327 504.00 | | 2 272 540.00 |
UJ - Exceptional | | 327 504.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 074 485.00 | 206 485.00 | | 3 074 485.00 |
8B Suppliers and Related Accounts | 70 343.00 | 70 343.00 | | 70 343.00 |
UX Other trade receivables | 113 429.00 | 113 429.00 | | 113 429.00 |
VH Loans with a maturity of more than one year at origin | 8 817 456.00 | 641 272.00 | 2 565 088.00 | 8 817 456.00 |
VK Loans repaid during the year | 641 272.00 | | | 641 272.00 |
VP Miscellaneous | 12 922.00 | 12 922.00 | | 12 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 351.00 | 126 351.00 | | 126 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 973 621.00 | 929 437.00 | 2 565 088.00 | 11 973 621.00 |
