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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 799 134.00 | 79 839.00 | 719 295.00 | 799 134.00 |
AR Technical installations, industrial equipment and tools | 5 213 120.00 | 521 312.00 | 4 691 808.00 | 5 213 120.00 |
BJ TOTAL (I) | 6 012 254.00 | 601 151.00 | 5 411 103.00 | 6 012 254.00 |
BX Customers and related accounts | 136 430.00 | | 136 430.00 | 136 430.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 527 910.00 | | 527 910.00 | 527 910.00 |
CH Prepaid expenses | 35 586.00 | | 35 586.00 | 35 586.00 |
CJ TOTAL (II) | 707 069.00 | | 707 069.00 | 707 069.00 |
CO Grand total (0 to V) | 6 719 323.00 | 601 151.00 | 6 118 172.00 | 6 719 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 300.00 | 40 000.00 | | 1 030 300.00 |
DH Retained earnings | -715 304.00 | -508 634.00 | | -715 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 776.00 | -206 670.00 | | -91 776.00 |
DK Regulated provisions | 585 661.00 | 325 820.00 | | 585 661.00 |
DL TOTAL (I) | 808 882.00 | -349 484.00 | | 808 882.00 |
DQ Provisions for Expenses | 345 025.00 | 345 025.00 | | 345 025.00 |
DR TOTAL (IV) | 345 025.00 | 345 025.00 | | 345 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901 260.00 | 5 236 345.00 | | 4 901 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 158 131.00 | | |
DX Trade payables and related accounts | 56 054.00 | 82 240.00 | | 56 054.00 |
DY Tax and social security liabilities | 6 952.00 | 16 733.00 | | 6 952.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EC TOTAL (IV) | 4 964 266.00 | 6 503 650.00 | | 4 964 266.00 |
EE Grand total (I to V) | 6 118 172.00 | 6 499 191.00 | | 6 118 172.00 |
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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 | | | 766 299.00 | |
FG Production sold - services | | | 16 802.00 | |
FJ Net sales | | | 783 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 937.00 | |
FW Other purchases and external expenses | | | 153 934.00 | |
FX Taxes, duties, and similar payments | | | 54 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 617.00 | |
GE Other Expenses | | | 18 302.00 | |
GF Total Operating Expenses (II) | | | 527 031.00 | |
GG - OPERATING RESULT (I - II) | | | 285 907.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 117 860.00 | |
GU Total financial expenses (VI) | | | 117 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 259 841.00 | 325 820.00 | | 259 841.00 |
HH Total exceptional expenses (VIII) | 259 841.00 | 325 870.00 | | 259 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 841.00 | -325 510.00 | | -259 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 956.00 | 730 675.00 | | 812 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 733.00 | 937 345.00 | | 904 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 776.00 | -206 670.00 | | -91 776.00 |
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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 | 6 012 254.00 | | | 6 012 254.00 |
I4 DECREASES Grand Total | | | 6 012 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 012 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 012 254.00 | | | 6 012 254.00 |
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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 | 300 533.00 | 300 617.00 | 601 151.00 | 300 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 533.00 | 300 617.00 | 601 151.00 | 300 533.00 |
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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 | 325 820.00 | 259 841.00 | | 325 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 025.00 | | | 345 025.00 |
7C Grand total | | 259 841.00 | | |
UJ - Exceptional | | 259 841.00 | | |
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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 | 56 054.00 | 56 054.00 | | 56 054.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 136 430.00 | 136 430.00 | | 136 430.00 |
VH Loans with a maturity of more than one year at origin | 4 901 260.00 | 337 892.00 | 1 283 652.00 | 4 901 260.00 |
VJ Loans taken out during the year | 13 655.00 | | | 13 655.00 |
VK Loans repaid during the year | 348 740.00 | | | 348 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VS Prepaid expenses | 35 586.00 | 35 586.00 | | 35 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 159.00 | 179 159.00 | | 179 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 266.00 | 400 898.00 | 1 283 652.00 | 4 964 266.00 |
