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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 | 14 078 387.00 | 10 724 347.00 | 3 354 040.00 | 14 078 387.00 |
BH Other financial assets | 661 070.00 | | 661 070.00 | 661 070.00 |
BJ TOTAL (I) | 14 739 457.00 | 10 724 347.00 | 4 015 110.00 | 14 739 457.00 |
BX Customers and related accounts | 101 053.00 | | 101 053.00 | 101 053.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CH Prepaid expenses | 40 059.00 | | 40 059.00 | 40 059.00 |
CJ TOTAL (II) | 162 964.00 | | 162 964.00 | 162 964.00 |
CO Grand total (0 to V) | 14 902 421.00 | 10 724 347.00 | 4 178 074.00 | 14 902 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 767 043.00 | -8 581 820.00 | | -7 767 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226 212.00 | 814 778.00 | | -2 226 212.00 |
DK Regulated provisions | 5 271 176.00 | 5 855 960.00 | | 5 271 176.00 |
DL TOTAL (I) | -4 685 079.00 | -1 874 083.00 | | -4 685 079.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847 940.00 | 7 721 150.00 | | 5 847 940.00 |
DX Trade payables and related accounts | 19 425.00 | 25 291.00 | | 19 425.00 |
DY Tax and social security liabilities | 32 094.00 | 31 910.00 | | 32 094.00 |
EA Other liabilities | 2 313 685.00 | 2 313 685.00 | | 2 313 685.00 |
EC TOTAL (IV) | 8 213 153.00 | 10 092 036.00 | | 8 213 153.00 |
EE Grand total (I to V) | 4 178 074.00 | 8 867 953.00 | | 4 178 074.00 |
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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 | 1 749 799.00 | | 1 749 799.00 | 1 749 799.00 |
FJ Net sales | 1 749 799.00 | | 1 749 799.00 | 1 749 799.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 749 799.00 | |
FW Other purchases and external expenses | | | 602 363.00 | |
FX Taxes, duties, and similar payments | | | 138 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 945.00 | |
GB Operating Expenses - Provisions | | | 3 000 000.00 | |
GF Total Operating Expenses (II) | | | 4 445 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695 548.00 | |
GR Interest and similar expenses | | | 115 448.00 | |
GU Total financial expenses (VI) | | | 115 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 907.00 | | |
HC Reversals of provisions and transfers of expenses | 584 784.00 | 584 784.00 | | 584 784.00 |
HD Total exceptional income (VII) | 584 784.00 | 615 691.00 | | 584 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 784.00 | 615 691.00 | | 584 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 583.00 | 2 415 388.00 | | 2 334 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 795.00 | 1 600 610.00 | | 4 560 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226 212.00 | 814 778.00 | | -2 226 212.00 |
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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 | 14 739 457.00 | | | 14 739 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 070.00 | |
I4 DECREASES Grand Total | | | 14 739 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 078 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078 387.00 | | | 14 078 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 070.00 | | | 661 070.00 |
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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 | 7 019 401.00 | 704 945.00 | | 7 019 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019 401.00 | 704 945.00 | | 7 019 401.00 |
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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 | 5 855 960.00 | | 584 784.00 | 5 855 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
6E on fixed assets – tangible | | 3 000 000.00 | | |
7B Total provisions for depreciation | | 3 000 000.00 | | |
7C Grand total | 6 505 960.00 | 3 000 000.00 | 584 784.00 | 6 505 960.00 |
UE of which provisions and reversals: - Operating | | 3 000 000.00 | | |
UJ - Exceptional | | | 584 784.00 | |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
UT Other financial assets | 661 070.00 | | 661 070.00 | 661 070.00 |
UX Other trade receivables | 101 053.00 | 101 053.00 | | 101 053.00 |
VB VAT | 21 852.00 | 21 852.00 | | 21 852.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 8 160 990.00 | 8 160 990.00 | | 8 160 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 160.00 | 31 160.00 | | 31 160.00 |
VS Prepaid expenses | 40 059.00 | 40 059.00 | | 40 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 034.00 | 162 964.00 | 661 070.00 | 824 034.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 153.00 | 8 213 153.00 | | 8 213 153.00 |
