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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 729 875.00 | 150 976.00 | 578 898.00 | 729 875.00 |
AR Technical installations, industrial equipment and tools | 9 002 312.00 | 1 508 374.00 | 7 493 937.00 | 9 002 312.00 |
BJ TOTAL (I) | 9 732 187.00 | 1 659 350.00 | 8 072 836.00 | 9 732 187.00 |
BX Customers and related accounts | 231 710.00 | | 231 710.00 | 231 710.00 |
BZ Other receivables | 359 270.00 | | 359 270.00 | 359 270.00 |
CF Cash and cash equivalents | 612 219.00 | | 612 219.00 | 612 219.00 |
CH Prepaid expenses | 23 206.00 | | 23 206.00 | 23 206.00 |
CJ TOTAL (II) | 1 226 406.00 | | 1 226 406.00 | 1 226 406.00 |
CO Grand total (0 to V) | 10 958 593.00 | 1 659 350.00 | 9 299 242.00 | 10 958 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 258 689.00 | -809 751.00 | | -1 258 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 963.00 | -448 938.00 | | -206 963.00 |
DK Regulated provisions | 1 414 411.00 | 1 109 413.00 | | 1 414 411.00 |
DL TOTAL (I) | -49 241.00 | -147 275.00 | | -49 241.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 466.00 | 6 244 703.00 | | 5 848 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 187.00 | 1 250 000.00 | | 2 717 187.00 |
DX Trade payables and related accounts | 290 132.00 | 97 554.00 | | 290 132.00 |
DY Tax and social security liabilities | 342 698.00 | 45 993.00 | | 342 698.00 |
EC TOTAL (IV) | 9 198 484.00 | 7 638 251.00 | | 9 198 484.00 |
EE Grand total (I to V) | 9 299 242.00 | 7 640 975.00 | | 9 299 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058 590.00 | | 1 058 590.00 | 1 058 590.00 |
FJ Net sales | 1 058 590.00 | | 1 058 590.00 | 1 058 590.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 058 593.00 | |
FW Other purchases and external expenses | | | 221 366.00 | |
FX Taxes, duties, and similar payments | | | 70 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 827 266.00 | |
GG - OPERATING RESULT (I - II) | | | 231 327.00 | |
GR Interest and similar expenses | | | 133 292.00 | |
GU Total financial expenses (VI) | | | 133 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 304 998.00 | 411 598.00 | | 304 998.00 |
HH Total exceptional expenses (VIII) | 304 998.00 | 411 598.00 | | 304 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 998.00 | -411 598.00 | | -304 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 593.00 | 928 662.00 | | 1 058 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 556.00 | 1 377 600.00 | | 1 265 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 963.00 | -448 938.00 | | -206 963.00 |
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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 | 8 020 000.00 | | 1 712 187.00 | 8 020 000.00 |
I4 DECREASES Grand Total | | | 9 732 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 732 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 020 000.00 | | 1 712 187.00 | 8 020 000.00 |
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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 | 1 124 285.00 | 535 066.00 | | 1 124 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 285.00 | 535 066.00 | | 1 124 285.00 |
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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 | 1 109 413.00 | 304 998.00 | | 1 109 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 1 259 413.00 | 304 998.00 | | 1 259 413.00 |
UJ - Exceptional | | 304 998.00 | | |
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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 | 290 133.00 | 290 133.00 | | 290 133.00 |
UX Other trade receivables | 231 711.00 | 231 711.00 | | 231 711.00 |
VB VAT | 354 271.00 | 354 271.00 | | 354 271.00 |
VH Loans with a maturity of more than one year at origin | 5 848 466.00 | 416 237.00 | 1 756 949.00 | 5 848 466.00 |
VI Group and Associates | 2 717 187.00 | 2 717 187.00 | | 2 717 187.00 |
VK Loans repaid during the year | 396 237.00 | | | 396 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 23 206.00 | 23 206.00 | | 23 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 188.00 | 614 188.00 | | 614 188.00 |
VW VAT | 342 437.00 | 342 437.00 | | 342 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 198 484.00 | 3 766 255.00 | 1 756 949.00 | 9 198 484.00 |
