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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 | 88 289.00 | 459 711.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 9 537 064.00 | 1 517 905.00 | 8 019 159.00 | 9 537 064.00 |
BJ TOTAL (I) | 10 085 064.00 | 1 606 194.00 | 8 478 870.00 | 10 085 064.00 |
BX Customers and related accounts | 302 570.00 | | 302 570.00 | 302 570.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 414 169.00 | | 414 169.00 | 414 169.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 765 870.00 | | 765 870.00 | 765 870.00 |
CO Grand total (0 to V) | 10 850 934.00 | 1 606 194.00 | 9 244 740.00 | 10 850 934.00 |
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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 | -1 282 682.00 | -368 128.00 | | -1 282 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 604.00 | -914 554.00 | | 879 604.00 |
DK Regulated provisions | | 989 757.00 | | |
DL TOTAL (I) | -400 878.00 | -290 725.00 | | -400 878.00 |
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) | 6 059 075.00 | 6 527 637.00 | | 6 059 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 713.00 | 3 053 368.00 | | 3 213 713.00 |
DX Trade payables and related accounts | 72 637.00 | 66 048.00 | | 72 637.00 |
DY Tax and social security liabilities | 193.00 | 25 113.00 | | 193.00 |
EA Other liabilities | | 61 500.00 | | |
EC TOTAL (IV) | 9 345 618.00 | 9 733 665.00 | | 9 345 618.00 |
EE Grand total (I to V) | 9 244 740.00 | 9 742 941.00 | | 9 244 740.00 |
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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 | | | 1 023 965.00 | |
FJ Net sales | | | 1 023 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 1 029 321.00 | |
FW Other purchases and external expenses | | | 168 831.00 | |
FX Taxes, duties, and similar payments | | | 54 926.00 | |
GB Operating Expenses - Provisions | | | 666 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 890 229.00 | |
GG - OPERATING RESULT (I - II) | | | 139 092.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 249 430.00 | |
GU Total financial expenses (VI) | | | 249 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 989 757.00 | | | 989 757.00 |
HH Total exceptional expenses (VIII) | | 674 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989 757.00 | -674 584.00 | | 989 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 263.00 | 840 179.00 | | 2 019 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 659.00 | 1 754 733.00 | | 1 139 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 604.00 | -914 554.00 | | 879 604.00 |
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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 | 9 972 502.00 | | 112 562.00 | 9 972 502.00 |
I4 DECREASES Grand Total | | | 10 085 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 085 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972 502.00 | | 112 562.00 | 9 972 502.00 |
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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 | 939 722.00 | 666 472.00 | | 939 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 722.00 | 666 472.00 | | 939 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 989 757.00 | | 989 757.00 | 989 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 1 289 757.00 | | 989 757.00 | 1 289 757.00 |
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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 | 3 213 713.00 | 113 713.00 | | 3 213 713.00 |
8B Suppliers and Related Accounts | 72 637.00 | 72 637.00 | | 72 637.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 6 059 075.00 | 472 915.00 | 1 863 936.00 | 6 059 075.00 |
VS Prepaid expenses | 351 701.00 | 351 701.00 | | 351 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 701.00 | 351 701.00 | | 351 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345 618.00 | 659 458.00 | 1 863 936.00 | 9 345 618.00 |
