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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 729 875.00 | 199 634.00 | 530 240.00 | 729 875.00 |
AR Technical installations, industrial equipment and tools | 8 822 300.00 | 2 122 888.00 | 6 699 412.00 | 8 822 300.00 |
BJ TOTAL (I) | 9 552 175.00 | 2 322 523.00 | 7 229 652.00 | 9 552 175.00 |
BX Customers and related accounts | 147 057.00 | | 147 057.00 | 147 057.00 |
BZ Other receivables | 61 794.00 | | 61 794.00 | 61 794.00 |
CF Cash and cash equivalents | 668 173.00 | | 668 173.00 | 668 173.00 |
CH Prepaid expenses | 41 196.00 | | 41 196.00 | 41 196.00 |
CJ TOTAL (II) | 918 222.00 | | 918 222.00 | 918 222.00 |
CO Grand total (0 to V) | 10 470 398.00 | 2 322 523.00 | 8 147 875.00 | 10 470 398.00 |
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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 |
DH Retained earnings | -1 465 653.00 | -1 258 689.00 | | -1 465 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 087.00 | -206 963.00 | | -444 087.00 |
DK Regulated provisions | 1 732 915.00 | 1 414 411.00 | | 1 732 915.00 |
DL TOTAL (I) | -174 824.00 | -49 241.00 | | -174 824.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432 229.00 | 5 848 466.00 | | 5 432 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 365.00 | 2 717 187.00 | | 2 605 365.00 |
DX Trade payables and related accounts | 117 795.00 | 290 132.00 | | 117 795.00 |
DY Tax and social security liabilities | 17 310.00 | 342 698.00 | | 17 310.00 |
EC TOTAL (IV) | 8 172 700.00 | 9 198 484.00 | | 8 172 700.00 |
EE Grand total (I to V) | 8 147 875.00 | 9 299 242.00 | | 8 147 875.00 |
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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 | 1 079 441.00 | | 1 079 441.00 | 1 079 441.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 1 079 925.00 | | 1 079 925.00 | 1 079 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 080 014.00 | |
FW Other purchases and external expenses | | | 249 448.00 | |
FX Taxes, duties, and similar payments | | | 82 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 995 591.00 | |
GG - OPERATING RESULT (I - II) | | | 84 422.00 | |
GR Interest and similar expenses | | | 210 006.00 | |
GU Total financial expenses (VI) | | | 210 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 318 503.00 | 304 998.00 | | 318 503.00 |
HH Total exceptional expenses (VIII) | 318 503.00 | 304 998.00 | | 318 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 503.00 | -304 998.00 | | -318 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 014.00 | 1 058 593.00 | | 1 080 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 101.00 | 1 265 556.00 | | 1 524 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 087.00 | -206 963.00 | | -444 087.00 |
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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 | 9 732 187.00 | | 1 358.00 | 9 732 187.00 |
I4 DECREASES Grand Total | | 181 369.00 | 9 552 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 369.00 | 9 552 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 732 187.00 | | 1 358.00 | 9 732 187.00 |
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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 | 1 659 351.00 | 663 257.00 | 85.00 | 1 659 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 351.00 | 663 257.00 | 85.00 | 1 659 351.00 |
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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 | 1 414 412.00 | 318 504.00 | | 1 414 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 1 564 412.00 | 318 504.00 | | 1 564 412.00 |
UJ - Exceptional | | 318 504.00 | | |
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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 | 117 795.00 | 117 795.00 | | 117 795.00 |
UX Other trade receivables | 147 058.00 | 147 058.00 | | 147 058.00 |
VB VAT | 27 229.00 | 27 229.00 | | 27 229.00 |
VH Loans with a maturity of more than one year at origin | 5 432 229.00 | 412 237.00 | 1 804 949.00 | 5 432 229.00 |
VI Group and Associates | 2 605 365.00 | 2 605 365.00 | | 2 605 365.00 |
VK Loans repaid during the year | 416 237.00 | | | 416 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
VS Prepaid expenses | 41 197.00 | 41 197.00 | | 41 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 049.00 | 250 049.00 | | 250 049.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172 700.00 | 3 152 708.00 | 1 804 949.00 | 8 172 700.00 |
