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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 | 8 210 217.00 | 3 013 498.00 | 5 196 719.00 | 8 210 217.00 |
BJ TOTAL (I) | 8 210 217.00 | 3 013 498.00 | 5 196 719.00 | 8 210 217.00 |
BT Goods | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 211 103.00 | | 211 103.00 | 211 103.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CF Cash and cash equivalents | 234 767.00 | | 234 767.00 | 234 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 546.00 | | 504 546.00 | 504 546.00 |
CO Grand total (0 to V) | 8 714 763.00 | 3 013 498.00 | 5 701 265.00 | 8 714 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -90 766.00 | -283 276.00 | | -90 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 450.00 | 192 510.00 | | -207 450.00 |
DK Regulated provisions | 988 809.00 | 964 037.00 | | 988 809.00 |
DL TOTAL (I) | 727 593.00 | 910 271.00 | | 727 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 616 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 911 504.00 | 415 178.00 | | 4 911 504.00 |
DX Trade payables and related accounts | 25 768.00 | 25 544.00 | | 25 768.00 |
DY Tax and social security liabilities | 36 400.00 | 51 943.00 | | 36 400.00 |
EC TOTAL (IV) | 4 973 672.00 | 5 108 666.00 | | 4 973 672.00 |
EE Grand total (I to V) | 5 701 265.00 | 6 018 937.00 | | 5 701 265.00 |
EI Including equity loans | 4 911 504.00 | | | 4 911 504.00 |
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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 | 1 059 090.00 | | 1 059 090.00 | 1 059 090.00 |
FJ Net sales | 1 059 090.00 | | 1 059 090.00 | 1 059 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 101 467.00 | |
FW Other purchases and external expenses | | | 266 727.00 | |
FX Taxes, duties, and similar payments | | | 17 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 902.00 | |
GG - OPERATING RESULT (I - II) | | | 406 566.00 | |
GR Interest and similar expenses | | | 589 243.00 | |
GU Total financial expenses (VI) | | | 589 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 772.00 | 40 112.00 | | 24 772.00 |
HH Total exceptional expenses (VIII) | 24 772.00 | 40 112.00 | | 24 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 772.00 | -40 112.00 | | -24 772.00 |
HK Income tax | | 9 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 467.00 | 1 080 231.00 | | 1 101 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 917.00 | 887 721.00 | | 1 308 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 450.00 | 192 510.00 | | -207 450.00 |
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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 | 8 210 217.00 | | | 8 210 217.00 |
I4 DECREASES Grand Total | | | 8 210 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 210 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 210 217.00 | | | 8 210 217.00 |
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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 | 2 602 988.00 | 410 511.00 | 3 013 498.00 | 2 602 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 988.00 | 410 511.00 | 3 013 498.00 | 2 602 988.00 |
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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 | 964 037.00 | 24 772.00 | | 964 037.00 |
7C Grand total | 964 037.00 | 24 772.00 | | 964 037.00 |
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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 | 4 911 504.00 | | | 4 911 504.00 |
8B Suppliers and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 211 103.00 | 211 103.00 | | 211 103.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 401 101.00 | | | 401 101.00 |
VM Income taxes | 15 804.00 | 15 804.00 | | 15 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 399.00 | 36 399.00 | | 36 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 776.00 | 277 776.00 | | 277 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 672.00 | 62 168.00 | | 4 973 672.00 |
