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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 | 784 394.00 | 547 828.00 | 236 566.00 | 784 394.00 |
AT Other tangible assets | 16 149.00 | 16 149.00 | | 16 149.00 |
BJ TOTAL (I) | 800 588.00 | 563 977.00 | 236 611.00 | 800 588.00 |
BX Customers and related accounts | 9 889.00 | | 9 889.00 | 9 889.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 100 572.00 | | 100 572.00 | 100 572.00 |
CJ TOTAL (II) | 116 534.00 | | 116 534.00 | 116 534.00 |
CO Grand total (0 to V) | 917 122.00 | 563 977.00 | 353 145.00 | 917 122.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 35 050.00 | 100.00 | | 35 050.00 |
DG Other reserves | | 34 950.00 | | |
DH Retained earnings | -75 847.00 | -67 665.00 | | -75 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 182.00 | -8 180.00 | | 10 182.00 |
DL TOTAL (I) | -29 615.00 | -39 796.00 | | -29 615.00 |
DS Convertible Bond Issues | 967.00 | | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 230.00 | 190 275.00 | | 193 230.00 |
DX Trade payables and related accounts | 8 392.00 | 8 364.00 | | 8 392.00 |
DY Tax and social security liabilities | 21 161.00 | 8 385.00 | | 21 161.00 |
EA Other liabilities | 24 009.00 | 50 809.00 | | 24 009.00 |
EC TOTAL (IV) | 382 760.00 | 257 835.00 | | 382 760.00 |
EE Grand total (I to V) | 353 145.00 | 218 038.00 | | 353 145.00 |
EG Accrued income and payables due within one year | | 257 835.00 | | |
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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 | | | 63 643.00 | |
FJ Net sales | | | 63 643.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 63 643.00 | |
FU Purchases of raw materials and other supplies | | | 6 500.00 | |
FW Other purchases and external expenses | | | 27 349.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 761.00 | |
GF Total Operating Expenses (II) | | | 104 981.00 | |
GG - OPERATING RESULT (I - II) | | | -41 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 22 460.00 | | | 22 460.00 |
HH Total exceptional expenses (VIII) | 22 460.00 | | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 540.00 | | | 52 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 644.00 | 74 759.00 | | 138 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 462.00 | 82 940.00 | | 128 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 182.00 | -8 181.00 | | 10 182.00 |
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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 | 741 574.00 | | 164 000.00 | 741 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 104 986.00 | 800 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 986.00 | 800 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 529.00 | | 164 000.00 | 741 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 575 743.00 | 70 760.00 | 82 526.00 | 575 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 743.00 | 70 760.00 | 82 526.00 | 575 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 008.00 | 24 008.00 | | 24 008.00 |
UX Other trade receivables | 9 889.00 | 9 889.00 | | 9 889.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 135 967.00 | 135 967.00 | | 135 967.00 |
VI Group and Associates | 193 230.00 | 193 230.00 | | 193 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 962.00 | 15 962.00 | | 15 962.00 |
VW VAT | 21 161.00 | 21 161.00 | | 21 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 759.00 | 382 759.00 | | 382 759.00 |
