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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 | 17 141 567.00 | 8 089 980.00 | 9 051 587.00 | 17 141 567.00 |
BJ TOTAL (I) | 17 141 567.00 | 8 089 980.00 | 9 051 587.00 | 17 141 567.00 |
BX Customers and related accounts | 296 614.00 | 35 684.00 | 260 930.00 | 296 614.00 |
BZ Other receivables | 35 788.00 | | 35 788.00 | 35 788.00 |
CF Cash and cash equivalents | 881 596.00 | | 881 596.00 | 881 596.00 |
CH Prepaid expenses | 67 738.00 | | 67 738.00 | 67 738.00 |
CJ TOTAL (II) | 1 281 735.00 | 35 684.00 | 1 246 051.00 | 1 281 735.00 |
CO Grand total (0 to V) | 18 423 302.00 | 8 125 664.00 | 10 297 638.00 | 18 423 302.00 |
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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 | -5 523 283.00 | -5 600 757.00 | | -5 523 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 400.00 | 77 474.00 | | -73 400.00 |
DK Regulated provisions | 3 541 022.00 | 3 441 452.00 | | 3 541 022.00 |
DL TOTAL (I) | -2 018 661.00 | -2 044 831.00 | | -2 018 661.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 579 572.00 | 11 564 226.00 | | 10 579 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 761.00 | 1 243 868.00 | | 1 264 761.00 |
DX Trade payables and related accounts | 210 106.00 | 267 251.00 | | 210 106.00 |
DY Tax and social security liabilities | 11 860.00 | 42 043.00 | | 11 860.00 |
EC TOTAL (IV) | 12 066 299.00 | 13 117 388.00 | | 12 066 299.00 |
EE Grand total (I to V) | 10 297 638.00 | 11 322 557.00 | | 10 297 638.00 |
EI Including equity loans | 1 264 761.00 | | | 1 264 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 014 079.00 | | 2 014 079.00 | 2 014 079.00 |
FJ Net sales | 2 014 079.00 | | 2 014 079.00 | 2 014 079.00 |
FQ Other income | | | 15 866.00 | |
FR Total operating income (I) | | | 2 029 945.00 | |
FW Other purchases and external expenses | | | 455 308.00 | |
FX Taxes, duties, and similar payments | | | 144 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 664 004.00 | |
GG - OPERATING RESULT (I - II) | | | 365 941.00 | |
GR Interest and similar expenses | | | 339 770.00 | |
GU Total financial expenses (VI) | | | 339 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HC Reversals of provisions and transfers of expenses | 181 353.00 | 322 373.00 | | 181 353.00 |
HD Total exceptional income (VII) | 181 353.00 | 322 422.00 | | 181 353.00 |
HG Exceptional depreciation and provisions | 280 924.00 | | | 280 924.00 |
HH Total exceptional expenses (VIII) | 280 924.00 | | | 280 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 570.00 | 322 422.00 | | -99 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 298.00 | 2 142 148.00 | | 2 211 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 698.00 | 2 064 674.00 | | 2 284 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 400.00 | 77 474.00 | | -73 400.00 |
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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 | 17 141 567.00 | | | 17 141 567.00 |
I4 DECREASES Grand Total | | | 17 141 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 141 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 141 567.00 | | | 17 141 567.00 |
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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 | 7 026 286.00 | 1 063 693.00 | | 7 026 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 026 286.00 | 1 063 693.00 | | 7 026 286.00 |
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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 | 3 441 452.00 | 1 309 610.00 | 1 210 040.00 | 3 441 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 35 684.00 | | | 35 684.00 |
7B Total provisions for depreciation | 35 684.00 | | | 35 684.00 |
7C Grand total | 3 727 136.00 | 1 309 610.00 | 1 210 040.00 | 3 727 136.00 |
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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 | 210 106.00 | 210 106.00 | | 210 106.00 |
UX Other trade receivables | 260 930.00 | 260 930.00 | | 260 930.00 |
VA Doubtful or disputed receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
VB VAT | 35 788.00 | 35 788.00 | | 35 788.00 |
VH Loans with a maturity of more than one year at origin | 10 579 572.00 | 996 802.00 | 4 685 514.00 | 10 579 572.00 |
VI Group and Associates | 1 264 761.00 | 1 264 761.00 | | 1 264 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VS Prepaid expenses | 67 738.00 | 67 738.00 | | 67 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 139.00 | 364 455.00 | 35 684.00 | 400 139.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066 299.00 | 2 483 529.00 | 4 685 514.00 | 12 066 299.00 |
