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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 | 10 507 151.00 | 73 550.00 | 10 433 601.00 | 10 507 151.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 507 151.00 | 73 550.00 | 10 433 601.00 | 10 507 151.00 |
BX Customers and related accounts | 278 206.00 | | 278 206.00 | 278 206.00 |
BZ Other receivables | 1 614 476.00 | | 1 614 476.00 | 1 614 476.00 |
CF Cash and cash equivalents | 49 960.00 | | 49 960.00 | 49 960.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 1 947 058.00 | | 1 947 058.00 | 1 947 058.00 |
CO Grand total (0 to V) | 12 454 209.00 | 73 550.00 | 12 380 659.00 | 12 454 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 944.00 | -4 997.00 | | -8 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 827.00 | -3 947.00 | | -5 827.00 |
DK Regulated provisions | 89 971.00 | | | 89 971.00 |
DL TOTAL (I) | 85 199.00 | 1 056.00 | | 85 199.00 |
DQ Provisions for Expenses | 163 786.00 | | | 163 786.00 |
DR TOTAL (IV) | 163 786.00 | | | 163 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 275.00 | 1 100 282.00 | | 1 175 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 332.00 | 3 199.00 | | 5 332.00 |
DZ Fixed asset liabilities and related accounts | 2 421 161.00 | 211 397.00 | | 2 421 161.00 |
EA Other liabilities | 8 529 905.00 | 1 317 520.00 | | 8 529 905.00 |
EC TOTAL (IV) | 12 131 674.00 | 2 632 399.00 | | 12 131 674.00 |
EE Grand total (I to V) | 12 380 659.00 | 2 633 454.00 | | 12 380 659.00 |
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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 | 280 064.00 | | 280 064.00 | 280 064.00 |
FJ Net sales | 280 064.00 | | 280 064.00 | 280 064.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 065.00 | |
FW Other purchases and external expenses | | | 34 921.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 550.00 | |
GE Other Expenses | | | 11 086.00 | |
GF Total Operating Expenses (II) | | | 119 558.00 | |
GG - OPERATING RESULT (I - II) | | | 160 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 786.00 | |
GR Interest and similar expenses | | | 57 586.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 76 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 971.00 | | | 89 971.00 |
HH Total exceptional expenses (VIII) | 89 971.00 | | | 89 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 971.00 | | | -89 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 065.00 | 1.00 | | 280 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 893.00 | 3 948.00 | | 285 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 827.00 | -3 947.00 | | -5 827.00 |
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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 | 2 289 593.00 | | 10 507 151.00 | 2 289 593.00 |
I4 DECREASES Grand Total | | 2 289 593.00 | 10 507 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289 593.00 | 10 507 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 593.00 | | 10 507 151.00 | 2 289 593.00 |
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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 | | 73 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 550.00 | | |
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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 | | 89 971.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 163 786.00 | | |
7C Grand total | | 253 757.00 | | |
UG - Financial | | 163 786.00 | | |
UJ - Exceptional | | 89 971.00 | | |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 421 161.00 | 2 421 161.00 | | 2 421 161.00 |
UX Other trade receivables | 278 206.00 | 278 206.00 | | 278 206.00 |
VB VAT | 1 614 385.00 | 1 614 385.00 | | 1 614 385.00 |
VG Loans with a maturity of up to one year at origin | 1 175 275.00 | 1 175 275.00 | | 1 175 275.00 |
VI Group and Associates | 8 529 905.00 | 7 212 385.00 | 1 317 520.00 | 8 529 905.00 |
VJ Loans taken out during the year | 74 993.00 | | | 74 993.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 098.00 | 1 897 098.00 | | 1 897 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 674.00 | 10 814 154.00 | 1 317 520.00 | 12 131 674.00 |
