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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 | 3 621 535.00 | 1 672 763.00 | 1 948 772.00 | 3 621 535.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 624 035.00 | 1 672 763.00 | 1 951 272.00 | 3 624 035.00 |
BL Raw materials, supplies | 75 703.00 | | 75 703.00 | 75 703.00 |
BX Customers and related accounts | 129 822.00 | | 129 822.00 | 129 822.00 |
BZ Other receivables | 430 401.00 | | 430 401.00 | 430 401.00 |
CF Cash and cash equivalents | 74 406.00 | | 74 406.00 | 74 406.00 |
CJ TOTAL (II) | 710 332.00 | | 710 332.00 | 710 332.00 |
CO Grand total (0 to V) | 4 334 367.00 | 1 672 763.00 | 2 661 604.00 | 4 334 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -237 702.00 | -111 950.00 | | -237 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 378.00 | -125 752.00 | | -290 378.00 |
DK Regulated provisions | 662 082.00 | 689 085.00 | | 662 082.00 |
DL TOTAL (I) | 136 752.00 | 454 133.00 | | 136 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 86 557.00 | 168 567.00 | | 86 557.00 |
DY Tax and social security liabilities | 30 802.00 | 30 427.00 | | 30 802.00 |
EA Other liabilities | 2 407 493.00 | 2 407 623.00 | | 2 407 493.00 |
EC TOTAL (IV) | 2 524 852.00 | 2 606 618.00 | | 2 524 852.00 |
EE Grand total (I to V) | 2 661 604.00 | 3 060 751.00 | | 2 661 604.00 |
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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 | 644 854.00 | | 644 854.00 | 644 854.00 |
FJ Net sales | 644 854.00 | | 644 854.00 | 644 854.00 |
FQ Other income | | | 34 537.00 | |
FR Total operating income (I) | | | 679 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FV Inventory change (raw materials and supplies) | | | -8 159.00 | |
FW Other purchases and external expenses | | | 525 190.00 | |
FX Taxes, duties, and similar payments | | | 38 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 254.00 | |
GE Other Expenses | | | 140 955.00 | |
GF Total Operating Expenses (II) | | | 960 159.00 | |
GG - OPERATING RESULT (I - II) | | | -280 767.00 | |
GR Interest and similar expenses | | | 36 614.00 | |
GU Total financial expenses (VI) | | | 36 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 003.00 | 2 853.00 | | 27 003.00 |
HD Total exceptional income (VII) | 27 003.00 | 2 853.00 | | 27 003.00 |
HG Exceptional depreciation and provisions | | 8 166.00 | | |
HH Total exceptional expenses (VIII) | | 8 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 003.00 | -5 313.00 | | 27 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 394.00 | 905 266.00 | | 706 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 773.00 | 1 031 018.00 | | 996 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 378.00 | -125 752.00 | | -290 378.00 |
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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 | 3 624 035.00 | | 2 500.00 | 3 624 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 3 624 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 621 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 535.00 | | | 3 621 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 1 411 508.00 | 261 254.00 | | 1 411 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 508.00 | 261 254.00 | | 1 411 508.00 |
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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 | 689 085.00 | 27 003.00 | 662 082.00 | 689 085.00 |
7C Grand total | 689 085.00 | 27 003.00 | 662 082.00 | 689 085.00 |
UJ - Exceptional | | 27 003.00 | | |
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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 | 86 557.00 | 86 557.00 | | 86 557.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 129 822.00 | 129 822.00 | | 129 822.00 |
VB VAT | 32 333.00 | 32 333.00 | | 32 333.00 |
VC Group and associates | 397 649.00 | 397 649.00 | | 397 649.00 |
VI Group and Associates | 2 407 493.00 | | | 2 407 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 668.00 | 25 668.00 | | 25 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 723.00 | 560 223.00 | 2 500.00 | 562 723.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 852.00 | 117 359.00 | | 2 524 852.00 |
