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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 | 5 572 224.00 | 843 983.00 | 4 728 241.00 | 5 572 224.00 |
BJ TOTAL (I) | 5 572 224.00 | 843 983.00 | 4 728 241.00 | 5 572 224.00 |
BX Customers and related accounts | 45 611.00 | | 45 611.00 | 45 611.00 |
BZ Other receivables | 13 095.00 | | 13 095.00 | 13 095.00 |
CF Cash and cash equivalents | 251 780.00 | | 251 780.00 | 251 780.00 |
CH Prepaid expenses | 30 848.00 | | 30 848.00 | 30 848.00 |
CJ TOTAL (II) | 341 334.00 | | 341 334.00 | 341 334.00 |
CO Grand total (0 to V) | 5 913 558.00 | 843 983.00 | 5 069 575.00 | 5 913 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -507 770.00 | -479 288.00 | | -507 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 984.00 | -28 482.00 | | -129 984.00 |
DK Regulated provisions | 777 473.00 | 625 052.00 | | 777 473.00 |
DL TOTAL (I) | 149 720.00 | 127 283.00 | | 149 720.00 |
DT Other Bond Issues | 104 986.00 | 104 986.00 | | 104 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741 216.00 | 3 975 404.00 | | 3 741 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 150 878.00 | | |
DX Trade payables and related accounts | 26 743.00 | 43 920.00 | | 26 743.00 |
DY Tax and social security liabilities | 2 939.00 | 9 721.00 | | 2 939.00 |
EA Other liabilities | 1 043 971.00 | | | 1 043 971.00 |
EC TOTAL (IV) | 4 919 856.00 | 6 284 909.00 | | 4 919 856.00 |
EE Grand total (I to V) | 5 069 575.00 | 6 412 192.00 | | 5 069 575.00 |
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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 | 560 052.00 | | 560 052.00 | 560 052.00 |
FJ Net sales | 560 052.00 | | 560 052.00 | 560 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 054.00 | |
FW Other purchases and external expenses | | | 156 869.00 | |
FX Taxes, duties, and similar payments | | | 44 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 886.00 | |
GF Total Operating Expenses (II) | | | 424 230.00 | |
GG - OPERATING RESULT (I - II) | | | 135 824.00 | |
GR Interest and similar expenses | | | 113 388.00 | |
GU Total financial expenses (VI) | | | 113 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HG Exceptional depreciation and provisions | 152 421.00 | 185 143.00 | | 152 421.00 |
HH Total exceptional expenses (VIII) | 152 421.00 | 185 143.00 | | 152 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 421.00 | -184 920.00 | | -152 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 054.00 | 613 878.00 | | 560 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 039.00 | 642 360.00 | | 690 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 984.00 | -28 482.00 | | -129 984.00 |
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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 | 5 572 224.00 | | | 5 572 224.00 |
I4 DECREASES Grand Total | | | 5 572 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572 224.00 | | | 5 572 224.00 |
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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 | 621 097.00 | 222 886.00 | | 621 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 097.00 | 222 886.00 | | 621 097.00 |
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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 | 625 052.00 | 152 421.00 | | 625 052.00 |
7C Grand total | 625 052.00 | 152 421.00 | | 625 052.00 |
UJ - Exceptional | | 152 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 104 986.00 | 4 986.00 | 100 000.00 | 104 986.00 |
8B Suppliers and Related Accounts | 26 743.00 | 26 743.00 | | 26 743.00 |
UX Other trade receivables | 45 611.00 | 45 611.00 | | 45 611.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 3 741 216.00 | 237 155.00 | 982 336.00 | 3 741 216.00 |
VI Group and Associates | 1 043 971.00 | | 1 043 971.00 | 1 043 971.00 |
VK Loans repaid during the year | 234 174.00 | | | 234 174.00 |
VN Other taxes, similar payments | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 30 848.00 | 30 848.00 | | 30 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 554.00 | 89 554.00 | | 89 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 856.00 | 271 824.00 | 2 126 307.00 | 4 919 856.00 |
