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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 | 11 068 111.00 | 7 983 469.00 | 3 084 642.00 | 11 068 111.00 |
BJ TOTAL (I) | 11 068 111.00 | 7 983 469.00 | 3 084 642.00 | 11 068 111.00 |
BX Customers and related accounts | 209 493.00 | | 209 493.00 | 209 493.00 |
BZ Other receivables | 96 930.00 | | 96 930.00 | 96 930.00 |
CF Cash and cash equivalents | 671 893.00 | | 671 893.00 | 671 893.00 |
CH Prepaid expenses | 47 738.00 | | 47 738.00 | 47 738.00 |
CJ TOTAL (II) | 1 026 055.00 | | 1 026 055.00 | 1 026 055.00 |
CO Grand total (0 to V) | 12 094 165.00 | 7 983 469.00 | 4 110 697.00 | 12 094 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 385 433.00 | -9 701 453.00 | | -9 385 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 182.00 | 316 019.00 | | 488 182.00 |
DK Regulated provisions | 2 595 229.00 | 3 251 787.00 | | 2 595 229.00 |
DL TOTAL (I) | -6 301 023.00 | -6 132 646.00 | | -6 301 023.00 |
DQ Provisions for Expenses | 80 000.00 | 115 340.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 115 340.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 337.00 | 3 306 773.00 | | 2 693 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 580 246.00 | 388 226.00 | | 580 246.00 |
DY Tax and social security liabilities | 131 239.00 | 133 599.00 | | 131 239.00 |
EA Other liabilities | 6 926 897.00 | 6 836 653.00 | | 6 926 897.00 |
EC TOTAL (IV) | 10 331 719.00 | 10 665 251.00 | | 10 331 719.00 |
EE Grand total (I to V) | 4 110 697.00 | 4 647 945.00 | | 4 110 697.00 |
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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 | 1 310 885.00 | | 1 310 885.00 | 1 310 885.00 |
FG Production sold - services | 10 377.00 | | 10 377.00 | 10 377.00 |
FJ Net sales | 1 321 263.00 | | 1 321 263.00 | 1 321 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 340.00 | |
FR Total operating income (I) | | | 1 356 603.00 | |
FW Other purchases and external expenses | | | 529 360.00 | |
FX Taxes, duties, and similar payments | | | 95 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 361 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GR Interest and similar expenses | | | 163 159.00 | |
GU Total financial expenses (VI) | | | 163 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 656 558.00 | 656 558.00 | | 656 558.00 |
HD Total exceptional income (VII) | 656 558.00 | 656 558.00 | | 656 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 558.00 | 656 558.00 | | 656 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 161.00 | 1 835 762.00 | | 2 013 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 979.00 | 1 519 743.00 | | 1 524 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 182.00 | 316 019.00 | | 488 182.00 |
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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 | 11 068 111.00 | | | 11 068 111.00 |
I4 DECREASES Grand Total | | | 11 068 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 068 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068 111.00 | | | 11 068 111.00 |
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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 | 7 246 522.00 | 736 947.00 | | 7 246 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246 522.00 | 736 947.00 | | 7 246 522.00 |
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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 | 3 251 787.00 | | 656 558.00 | 3 251 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 340.00 | | 35 340.00 | 115 340.00 |
7C Grand total | 3 367 127.00 | | 691 898.00 | 3 367 127.00 |
UE of which provisions and reversals: - Operating | | | 35 340.00 | |
UJ - Exceptional | | | 656 558.00 | |
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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 | 580 246.00 | 580 246.00 | | 580 246.00 |
UX Other trade receivables | 209 493.00 | 209 493.00 | | 209 493.00 |
VB VAT | 96 930.00 | 96 930.00 | | 96 930.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 693 184.00 | 629 436.00 | 2 063 748.00 | 2 693 184.00 |
VI Group and Associates | 6 926 897.00 | | | 6 926 897.00 |
VK Loans repaid during the year | 613 436.00 | | | 613 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 238.00 | 131 238.00 | | 131 238.00 |
VS Prepaid expenses | 47 738.00 | 47 738.00 | | 47 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 161.00 | 354 161.00 | | 354 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 331 719.00 | 1 341 074.00 | 2 063 748.00 | 10 331 719.00 |
