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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 5 355 464.00 | 4 857 999.00 | 497 465.00 | 5 355 464.00 |
AV Fixed assets in progress | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 5 368 405.00 | 4 858 724.00 | 509 681.00 | 5 368 405.00 |
BX Customers and related accounts | 100 651.00 | | 100 651.00 | 100 651.00 |
BZ Other receivables | 1 002 975.00 | | 1 002 975.00 | 1 002 975.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 103 975.00 | | 1 103 975.00 | 1 103 975.00 |
CO Grand total (0 to V) | 6 472 382.00 | 4 858 724.00 | 1 613 657.00 | 6 472 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 819.00 | 343 819.00 | | 343 819.00 |
DH Retained earnings | -2 011 031.00 | -2 571 056.00 | | -2 011 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 096.00 | 560 024.00 | | 380 096.00 |
DK Regulated provisions | 490 443.00 | 828 590.00 | | 490 443.00 |
DL TOTAL (I) | -796 671.00 | -838 620.00 | | -796 671.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 490.00 | 2 200 796.00 | | 2 226 490.00 |
DX Trade payables and related accounts | 17 789.00 | 111 216.00 | | 17 789.00 |
DY Tax and social security liabilities | | 3 257.00 | | |
DZ Fixed asset liabilities and related accounts | 12 216.00 | | | 12 216.00 |
EB Prepaid income (2) | 53 832.00 | | | 53 832.00 |
EC TOTAL (IV) | 2 310 329.00 | 2 315 270.00 | | 2 310 329.00 |
EE Grand total (I to V) | 1 613 657.00 | 1 576 649.00 | | 1 613 657.00 |
EI Including equity loans | 2 226 490.00 | | | 2 226 490.00 |
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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 | 591 239.00 | | 591 239.00 | 591 239.00 |
FJ Net sales | 591 239.00 | | 591 239.00 | 591 239.00 |
FR Total operating income (I) | | | 591 239.00 | |
FW Other purchases and external expenses | | | 138 229.00 | |
FX Taxes, duties, and similar payments | | | 39 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 376.00 | |
GF Total Operating Expenses (II) | | | 523 596.00 | |
GG - OPERATING RESULT (I - II) | | | 67 643.00 | |
GR Interest and similar expenses | | | 25 694.00 | |
GU Total financial expenses (VI) | | | 25 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 338 147.00 | 338 147.00 | | 338 147.00 |
HD Total exceptional income (VII) | 338 147.00 | 338 147.00 | | 338 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 147.00 | 338 147.00 | | 338 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 386.00 | 1 140 071.00 | | 929 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 290.00 | 580 047.00 | | 549 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 096.00 | 560 024.00 | | 380 096.00 |
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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 | 5 356 190.00 | | 12 217.00 | 5 356 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 725.00 | | | 725.00 |
I4 DECREASES Grand Total | | | 5 368 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 367 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 465.00 | | 12 217.00 | 5 355 465.00 |
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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 | 4 513 348.00 | 345 377.00 | | 4 513 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 623.00 | 345 377.00 | | 4 512 623.00 |
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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 | 828 591.00 | | 338 147.00 | 828 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 928 591.00 | | 338 147.00 | 928 591.00 |
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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 | 2 226 491.00 | | 2 226 491.00 | 2 226 491.00 |
8B Suppliers and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8L Deferred income | 53 832.00 | 53 832.00 | | 53 832.00 |
UX Other trade receivables | 100 651.00 | 100 651.00 | | 100 651.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 998 754.00 | 998 754.00 | | 998 754.00 |
VI Group and Associates | 100 726.00 | | | 100 726.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 976.00 | 1 103 976.00 | | 1 103 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 055.00 | 83 839.00 | 2 226 491.00 | 2 411 055.00 |
