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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 851 991.00 | 365 342.00 | 2 486 648.00 | 2 851 991.00 |
AR Technical installations, industrial equipment and tools | 8 571 236.00 | 1 101 486.00 | 7 469 750.00 | 8 571 236.00 |
AV Fixed assets in progress | 67 233.00 | | 67 233.00 | 67 233.00 |
BJ TOTAL (I) | 11 490 460.00 | 1 466 828.00 | 10 023 631.00 | 11 490 460.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 224 138.00 | | 224 138.00 | 224 138.00 |
BZ Other receivables | 145 049.00 | | 145 049.00 | 145 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 269.00 | | 26 269.00 | 26 269.00 |
CJ TOTAL (II) | 397 160.00 | | 397 160.00 | 397 160.00 |
CO Grand total (0 to V) | 11 887 620.00 | 1 466 828.00 | 10 420 791.00 | 11 887 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 678 078.00 | -815 669.00 | | -1 678 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 583.00 | -862 409.00 | | -394 583.00 |
DK Regulated provisions | 1 109 133.00 | 856 971.00 | | 1 109 133.00 |
DL TOTAL (I) | -958 529.00 | -816 108.00 | | -958 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214 071.00 | 11 327 195.00 | | 11 214 071.00 |
DX Trade payables and related accounts | 159 726.00 | 51 060.00 | | 159 726.00 |
DY Tax and social security liabilities | 5 523.00 | 46 688.00 | | 5 523.00 |
EC TOTAL (IV) | 11 379 320.00 | 11 424 943.00 | | 11 379 320.00 |
EE Grand total (I to V) | 10 420 791.00 | 10 608 835.00 | | 10 420 791.00 |
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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 | 776 382.00 | | 776 382.00 | 776 382.00 |
FJ Net sales | 776 382.00 | | 776 382.00 | 776 382.00 |
FR Total operating income (I) | | | 776 382.00 | |
FW Other purchases and external expenses | | | 457 650.00 | |
FX Taxes, duties, and similar payments | | | 203 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 113 409.00 | |
GG - OPERATING RESULT (I - II) | | | -337 027.00 | |
GR Interest and similar expenses | | | 280 551.00 | |
GU Total financial expenses (VI) | | | 280 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 196.00 | 657.00 | | 39 196.00 |
HB Exceptional income from capital transactions | 435 962.00 | | | 435 962.00 |
HC Reversals of provisions and transfers of expenses | | 439 899.00 | | |
HD Total exceptional income (VII) | 475 158.00 | 440 556.00 | | 475 158.00 |
HG Exceptional depreciation and provisions | 252 162.00 | 542 681.00 | | 252 162.00 |
HH Total exceptional expenses (VIII) | 252 162.00 | 542 681.00 | | 252 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 996.00 | -102 125.00 | | 222 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 539.00 | 848 679.00 | | 1 251 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 122.00 | 1 711 089.00 | | 1 646 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 583.00 | -862 409.00 | | -394 583.00 |
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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 | 11 397 514.00 | | 118 658.00 | 11 397 514.00 |
I4 DECREASES Grand Total | | 25 712.00 | 11 490 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 712.00 | 11 490 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 397 514.00 | | 118 658.00 | 11 397 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 233.00 | | | 67 233.00 |
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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 | 1 014 620.00 | 452 208.00 | | 1 014 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 620.00 | 452 208.00 | | 1 014 620.00 |
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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 | 856 971.00 | 252 162.00 | | 856 971.00 |
7C Grand total | 856 971.00 | 252 162.00 | | 856 971.00 |
UJ - Exceptional | | 252 162.00 | | |
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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 | 11 214 071.00 | 214 071.00 | | 11 214 071.00 |
8B Suppliers and Related Accounts | 159 726.00 | 159 726.00 | | 159 726.00 |
UX Other trade receivables | 224 138.00 | 224 138.00 | | 224 138.00 |
VB VAT | 123 614.00 | 123 614.00 | | 123 614.00 |
VP Miscellaneous | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 571.00 | 18 571.00 | | 18 571.00 |
VS Prepaid expenses | 26 269.00 | 26 269.00 | | 26 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 160.00 | 397 160.00 | | 397 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 379 320.00 | 379 320.00 | | 11 379 320.00 |
