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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 124.00 | 68 260.00 | 439 863.00 | 508 124.00 |
AR Technical installations, industrial equipment and tools | 1 958 050.00 | 394 560.00 | 1 563 489.00 | 1 958 050.00 |
AT Other tangible assets | 275 646.00 | 111 504.00 | 164 141.00 | 275 646.00 |
BB Receivables related to investments | 8 589 327.00 | | 8 589 327.00 | 8 589 327.00 |
BJ TOTAL (I) | 13 858 147.00 | 574 325.00 | 13 283 821.00 | 13 858 147.00 |
BL Raw materials, supplies | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | 245 973.00 | | 245 973.00 | 245 973.00 |
BZ Other receivables | 1 391 368.00 | | 1 391 368.00 | 1 391 368.00 |
CF Cash and cash equivalents | 83 334.00 | | 83 334.00 | 83 334.00 |
CJ TOTAL (II) | 1 732 641.00 | | 1 732 641.00 | 1 732 641.00 |
CO Grand total (0 to V) | 15 590 788.00 | 574 325.00 | 15 016 463.00 | 15 590 788.00 |
CU Other investments | 2 527 000.00 | | 2 527 000.00 | 2 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -1 315 191.00 | -915 727.00 | | -1 315 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 829.00 | -399 463.00 | | -445 829.00 |
DK Regulated provisions | 66 812.00 | 66 051.00 | | 66 812.00 |
DL TOTAL (I) | 405 792.00 | 850 860.00 | | 405 792.00 |
DQ Provisions for Expenses | 5 000.00 | 4 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 456.00 | 2 128 210.00 | | 1 986 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809 984.00 | 11 613 608.00 | | 11 809 984.00 |
DX Trade payables and related accounts | 799 196.00 | 252 713.00 | | 799 196.00 |
DY Tax and social security liabilities | 10 033.00 | 8 692.00 | | 10 033.00 |
EC TOTAL (IV) | 14 605 671.00 | 14 003 224.00 | | 14 605 671.00 |
EE Grand total (I to V) | 15 016 463.00 | 14 858 084.00 | | 15 016 463.00 |
EI Including equity loans | 11 809 984.00 | | | 11 809 984.00 |
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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 | 250 667.00 | | 250 667.00 | 250 667.00 |
FG Production sold - services | 43 902.00 | | 43 902.00 | 43 902.00 |
FJ Net sales | 294 569.00 | | 294 569.00 | 294 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 031.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 317 875.00 | |
FU Purchases of raw materials and other supplies | | | 12 959.00 | |
FV Inventory change (raw materials and supplies) | | | -11 966.00 | |
FW Other purchases and external expenses | | | 537 873.00 | |
FX Taxes, duties, and similar payments | | | 16 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 698 954.00 | |
GG - OPERATING RESULT (I - II) | | | -381 079.00 | |
GL Other interest and similar income | | | 128 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 657.00 | |
GP Total financial income (V) | | | 136 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200 933.00 | |
GU Total financial expenses (VI) | | | 200 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 761.00 | 8 965.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 8 965.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -8 965.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 820.00 | 520 397.00 | | 454 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 649.00 | 919 861.00 | | 900 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 829.00 | -399 463.00 | | -445 829.00 |
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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 | 13 868 487.00 | | 126 001.00 | 13 868 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 342.00 | 11 116 327.00 | |
I4 DECREASES Grand Total | | 136 342.00 | 13 858 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 820.00 | | | 2 741 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 126 667.00 | | 126 001.00 | 11 126 667.00 |
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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 | 431 884.00 | 142 441.00 | | 431 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 884.00 | 142 441.00 | | 431 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 309.00 | | 15 309.00 | 15 309.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 051.00 | 761.00 | | 66 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 1 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 17 309.00 | | 17 309.00 | 17 309.00 |
7C Grand total | 87 361.00 | 1 760.00 | 17 309.00 | 87 361.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 761.00 | | |
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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 | 11 649 772.00 | 11 649 772.00 | | 11 649 772.00 |
8B Suppliers and Related Accounts | 799 196.00 | 799 196.00 | | 799 196.00 |
UL Receivables related to investments | 8 589 327.00 | 112 348.00 | 8 476 979.00 | 8 589 327.00 |
UX Other trade receivables | 245 973.00 | 245 973.00 | | 245 973.00 |
VB VAT | 94 236.00 | 94 236.00 | | 94 236.00 |
VC Group and associates | 1 297 131.00 | 1 297 131.00 | | 1 297 131.00 |
VH Loans with a maturity of more than one year at origin | 1 986 456.00 | 145 105.00 | 615 538.00 | 1 986 456.00 |
VI Group and Associates | 160 212.00 | 160 212.00 | | 160 212.00 |
VK Loans repaid during the year | 141 753.00 | | | 141 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 226 668.00 | 1 749 689.00 | 8 476 979.00 | 10 226 668.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 605 671.00 | 12 764 320.00 | 615 538.00 | 14 605 671.00 |
