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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 | 14 419 864.00 | 2 197 443.00 | 12 222 421.00 | 14 419 864.00 |
AT Other tangible assets | 56 836.00 | 27 735.00 | 29 101.00 | 56 836.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 476 700.00 | 2 225 178.00 | 12 251 522.00 | 14 476 700.00 |
BX Customers and related accounts | 82 428.00 | 2 800.00 | 79 628.00 | 82 428.00 |
BZ Other receivables | 843 236.00 | | 843 236.00 | 843 236.00 |
CF Cash and cash equivalents | 5 202 288.00 | | 5 202 288.00 | 5 202 288.00 |
CJ TOTAL (II) | 6 127 952.00 | 2 800.00 | 6 125 152.00 | 6 127 952.00 |
CO Grand total (0 to V) | 20 604 651.00 | 2 227 978.00 | 18 376 673.00 | 20 604 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 946 444.00 | 19 208.00 | | 4 946 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 006.00 | 4 927 236.00 | | -162 006.00 |
DK Regulated provisions | 117 180.00 | 43 556.00 | | 117 180.00 |
DL TOTAL (I) | 4 923 618.00 | 5 012 000.00 | | 4 923 618.00 |
DQ Provisions for Expenses | 236 857.00 | 130 873.00 | | 236 857.00 |
DR TOTAL (IV) | 236 857.00 | 130 873.00 | | 236 857.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800 157.00 | 13 373 747.00 | | 12 800 157.00 |
DX Trade payables and related accounts | 81 780.00 | 844 370.00 | | 81 780.00 |
DY Tax and social security liabilities | 163 452.00 | 107 787.00 | | 163 452.00 |
EA Other liabilities | 170 810.00 | 26 426.00 | | 170 810.00 |
EC TOTAL (IV) | 13 216 198.00 | 14 352 336.00 | | 13 216 198.00 |
EE Grand total (I to V) | 18 376 673.00 | 19 495 209.00 | | 18 376 673.00 |
EG Accrued income and payables due within one year | 416 041.00 | 1 102 179.00 | | 416 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 432 000.00 | | 1 432 000.00 | 1 432 000.00 |
FJ Net sales | 1 432 000.00 | | 1 432 000.00 | 1 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707 445.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 139 451.00 | |
FW Other purchases and external expenses | | | 2 219 344.00 | |
FX Taxes, duties, and similar payments | | | 33 108.00 | |
FY Salaries and Wages | | | 341 676.00 | |
FZ Social Security Contributions | | | 140 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 984.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 223 741.00 | |
GG - OPERATING RESULT (I - II) | | | -84 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 692.00 | |
GP Total financial income (V) | | | 105 692.00 | |
GR Interest and similar expenses | | | 110 225.00 | |
GU Total financial expenses (VI) | | | 110 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 72 699.00 | 43 556.00 | | 72 699.00 |
HH Total exceptional expenses (VIII) | 73 184.00 | 43 556.00 | | 73 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 184.00 | -43 556.00 | | -73 184.00 |
HK Income tax | | -4 394 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 143.00 | 3 851 303.00 | | 4 245 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 150.00 | -1 075 933.00 | | 4 407 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 006.00 | 4 927 236.00 | | -162 006.00 |
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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 | 14 476 700.00 | | | 14 476 700.00 |
I4 DECREASES Grand Total | | | 14 476 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 476 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 476 700.00 | | | 14 476 700.00 |
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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 | 844 524.00 | 1 380 654.00 | | 844 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 524.00 | 1 380 654.00 | | 844 524.00 |
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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 | 44 481.00 | 72 699.00 | | 44 481.00 |
5Z Total provisions for risks and expenses | 130 873.00 | 105 984.00 | | 130 873.00 |
7C Grand total | 175 354.00 | 178 683.00 | | 175 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 984.00 | | |
UJ - Exceptional | | 72 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 800 157.00 | | | 12 800 157.00 |
8B Suppliers and Related Accounts | 81 780.00 | 81 780.00 | | 81 780.00 |
8D Social Security and Other Social Organizations | 163 452.00 | 163 452.00 | | 163 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 810.00 | 170 810.00 | | 170 810.00 |
UX Other trade receivables | 82 428.00 | 82 428.00 | | 82 428.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 123 590.00 | 123 590.00 | | 123 590.00 |
VJ Loans taken out during the year | 1 860 157.00 | 13 250 157.00 | | 1 860 157.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 236.00 | 843 236.00 | | 843 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 664.00 | 925 664.00 | | 925 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 216 198.00 | 416 041.00 | | 13 216 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
