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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 | 17 434 342.00 | 17 434 342.00 | | 17 434 342.00 |
BJ TOTAL (I) | 17 434 609.00 | 17 434 609.00 | | 17 434 609.00 |
BX Customers and related accounts | 137 000.00 | | 137 000.00 | 137 000.00 |
BZ Other receivables | 87 398.00 | | 87 398.00 | 87 398.00 |
CF Cash and cash equivalents | 7 203.00 | | 7 203.00 | 7 203.00 |
CH Prepaid expenses | 45 140.00 | | 45 140.00 | 45 140.00 |
CJ TOTAL (II) | 276 742.00 | | 276 742.00 | 276 742.00 |
CO Grand total (0 to V) | 17 711 350.00 | 17 434 609.00 | 276 742.00 | 17 711 350.00 |
CU Other investments | 266.00 | 266.00 | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 618.00 | 1 422 618.00 | | 1 422 618.00 |
DH Retained earnings | -10 381 859.00 | -9 724 150.00 | | -10 381 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 745.00 | -657 709.00 | | -593 745.00 |
DL TOTAL (I) | -9 537 986.00 | -8 944 241.00 | | -9 537 986.00 |
DP Provisions for Risks | 3 892 151.00 | 4 388 801.00 | | 3 892 151.00 |
DR TOTAL (IV) | 3 892 151.00 | 4 388 801.00 | | 3 892 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 282.00 | 3 399 851.00 | | 4 304 282.00 |
DX Trade payables and related accounts | 941 311.00 | 787 629.00 | | 941 311.00 |
DY Tax and social security liabilities | 676 984.00 | 826 984.00 | | 676 984.00 |
EC TOTAL (IV) | 5 922 577.00 | 5 014 464.00 | | 5 922 577.00 |
EE Grand total (I to V) | 276 742.00 | 459 024.00 | | 276 742.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 394 054.00 | | 394 054.00 | 394 054.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 394 934.00 | | 394 934.00 | 394 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 899 337.00 | |
FW Other purchases and external expenses | | | 1 591 467.00 | |
FX Taxes, duties, and similar payments | | | -146 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 445 296.00 | |
GG - OPERATING RESULT (I - II) | | | -545 959.00 | |
GR Interest and similar expenses | | | 47 786.00 | |
GU Total financial expenses (VI) | | | 47 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 57 763.00 | | |
HD Total exceptional income (VII) | | 57 763.00 | | |
HG Exceptional depreciation and provisions | | 50 936.00 | | |
HH Total exceptional expenses (VIII) | | 50 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 337.00 | 1 180 041.00 | | 899 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 082.00 | 1 837 750.00 | | 1 493 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 745.00 | -657 709.00 | | -593 745.00 |
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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 | 17 434 609.00 | | | 17 434 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 17 434 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 434 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 434 342.00 | | | 17 434 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 17 434 342.00 | | | 17 434 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434 342.00 | | | 17 434 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 388 801.00 | | 496 650.00 | 4 388 801.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 4 389 068.00 | | 496 650.00 | 4 389 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 496 650.00 | |
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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 | 4 304 282.00 | 4 304 282.00 | | 4 304 282.00 |
8B Suppliers and Related Accounts | 941 311.00 | 941 311.00 | | 941 311.00 |
UX Other trade receivables | 137 000.00 | 137 000.00 | | 137 000.00 |
VB VAT | 63 992.00 | 63 992.00 | | 63 992.00 |
VP Miscellaneous | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 984.00 | 676 984.00 | | 676 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 925.00 | 20 925.00 | | 20 925.00 |
VS Prepaid expenses | 45 140.00 | 45 140.00 | | 45 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 539.00 | 269 539.00 | | 269 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 577.00 | 5 922 577.00 | | 5 922 577.00 |
