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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 000.00 | 51 755.00 | 496 244.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 9 424 502.00 | 887 966.00 | 8 536 535.00 | 9 424 502.00 |
BJ TOTAL (I) | 9 972 502.00 | 939 722.00 | 9 032 779.00 | 9 972 502.00 |
BX Customers and related accounts | 285 437.00 | | 285 437.00 | 285 437.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 387 040.00 | | 387 040.00 | 387 040.00 |
CH Prepaid expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 710 160.00 | | 710 160.00 | 710 160.00 |
CO Grand total (0 to V) | 10 682 662.00 | 939 722.00 | 9 742 940.00 | 10 682 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -368 128.00 | -285.00 | | -368 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 553.00 | -367 843.00 | | -914 553.00 |
DK Regulated provisions | 989 757.00 | 315 173.00 | | 989 757.00 |
DL TOTAL (I) | -290 724.00 | -50 754.00 | | -290 724.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527 636.00 | 7 000 000.00 | | 6 527 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053 368.00 | 2 977 072.00 | | 3 053 368.00 |
DX Trade payables and related accounts | 66 047.00 | 857 493.00 | | 66 047.00 |
DY Tax and social security liabilities | 25 113.00 | 5 261.00 | | 25 113.00 |
EA Other liabilities | 61 500.00 | | | 61 500.00 |
EC TOTAL (IV) | 9 733 665.00 | 10 839 826.00 | | 9 733 665.00 |
EE Grand total (I to V) | 9 742 940.00 | 11 089 072.00 | | 9 742 940.00 |
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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 | 837 881.00 | | 837 881.00 | 837 881.00 |
FG Production sold - services | 2 297.00 | | 2 297.00 | 2 297.00 |
FJ Net sales | 840 178.00 | | 840 178.00 | 840 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 179.00 | |
FW Other purchases and external expenses | | | 122 459.00 | |
FX Taxes, duties, and similar payments | | | 50 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243 558.00 | |
GU Total financial expenses (VI) | | | 243 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 674 583.00 | 315 173.00 | | 674 583.00 |
HH Total exceptional expenses (VIII) | 674 583.00 | 315 173.00 | | 674 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 583.00 | -315 173.00 | | -674 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 179.00 | 560 336.00 | | 840 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 733.00 | 928 180.00 | | 1 754 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 553.00 | -367 843.00 | | -914 553.00 |
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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 | 9 925 000.00 | | 47 502.00 | 9 925 000.00 |
I4 DECREASES Grand Total | | | 9 972 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 972 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 925 000.00 | | 47 502.00 | 9 925 000.00 |
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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 | 275 694.00 | 664 028.00 | | 275 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 694.00 | 664 028.00 | | 275 694.00 |
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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 | 315 174.00 | 674 584.00 | | 315 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 615 174.00 | 674 584.00 | | 615 174.00 |
UJ - Exceptional | | 674 584.00 | | |
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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 | 66 048.00 | 66 048.00 | | 66 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 500.00 | 61 500.00 | | 61 500.00 |
UX Other trade receivables | 285 437.00 | 285 437.00 | | 285 437.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 38 144.00 | 38 144.00 | | 38 144.00 |
VH Loans with a maturity of more than one year at origin | 6 489 493.00 | 444 676.00 | 1 854 609.00 | 6 489 493.00 |
VI Group and Associates | 3 053 368.00 | 3 053 368.00 | | 3 053 368.00 |
VK Loans repaid during the year | 510 507.00 | | | 510 507.00 |
VM Income taxes | 1 266.00 | | 1 266.00 | 1 266.00 |
VP Miscellaneous | 6 238.00 | 6 238.00 | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 666.00 | 11 666.00 | | 11 666.00 |
VS Prepaid expenses | 18 371.00 | 18 371.00 | | 18 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 120.00 | 321 854.00 | 1 266.00 | 323 120.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 733 665.00 | 3 688 848.00 | 1 854 609.00 | 9 733 665.00 |
