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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 110 051.00 | 688 991.00 | 421 060.00 | 1 110 051.00 |
AR Technical installations, industrial equipment and tools | 13 112 158.00 | 8 254 413.00 | 4 857 745.00 | 13 112 158.00 |
AT Other tangible assets | 51 387.00 | 13 789.00 | 37 598.00 | 51 387.00 |
BJ TOTAL (I) | 14 273 595.00 | 8 957 193.00 | 5 316 402.00 | 14 273 595.00 |
BX Customers and related accounts | 183 267.00 | | 183 267.00 | 183 267.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CF Cash and cash equivalents | 515 151.00 | | 515 151.00 | 515 151.00 |
CH Prepaid expenses | 96 588.00 | | 96 588.00 | 96 588.00 |
CJ TOTAL (II) | 816 672.00 | | 816 672.00 | 816 672.00 |
CO Grand total (0 to V) | 15 162 953.00 | 8 957 193.00 | 6 205 760.00 | 15 162 953.00 |
CW Deferred expenses or loan issuance costs | 72 685.00 | | 72 685.00 | 72 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 280 493.00 | -6 972 693.00 | | -6 280 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 176.00 | 692 200.00 | | 475 176.00 |
DK Regulated provisions | 4 759 782.00 | 5 404 690.00 | | 4 759 782.00 |
DL TOTAL (I) | -1 038 035.00 | -868 302.00 | | -1 038 035.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912 363.00 | 7 421 431.00 | | 6 912 363.00 |
DX Trade payables and related accounts | 131 431.00 | 177 698.00 | | 131 431.00 |
DY Tax and social security liabilities | | 19 399.00 | | |
EC TOTAL (IV) | 7 043 795.00 | 7 618 529.00 | | 7 043 795.00 |
EE Grand total (I to V) | 6 205 760.00 | 6 950 226.00 | | 6 205 760.00 |
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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 | 1 251 050.00 | | 1 251 050.00 | 1 251 050.00 |
FG Production sold - services | 36 122.00 | | 36 122.00 | 36 122.00 |
FJ Net sales | 1 287 172.00 | | 1 287 172.00 | 1 287 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 288 288.00 | |
FW Other purchases and external expenses | | | 402 716.00 | |
FX Taxes, duties, and similar payments | | | 93 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 225 531.00 | |
GG - OPERATING RESULT (I - II) | | | 62 757.00 | |
GR Interest and similar expenses | | | 321 074.00 | |
GU Total financial expenses (VI) | | | 321 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 584.00 | | | 88 584.00 |
HC Reversals of provisions and transfers of expenses | 644 908.00 | 644 908.00 | | 644 908.00 |
HD Total exceptional income (VII) | 733 492.00 | 644 908.00 | | 733 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 492.00 | 644 908.00 | | 733 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 780.00 | 2 307 757.00 | | 2 021 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 605.00 | 1 615 557.00 | | 1 546 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 176.00 | 692 200.00 | | 475 176.00 |
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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 | 14 273 595.00 | | | 14 273 595.00 |
I4 DECREASES Grand Total | | | 14 273 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 273 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 273 595.00 | | | 14 273 595.00 |
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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 | 8 241 998.00 | 715 195.00 | | 8 241 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241 998.00 | 715 195.00 | | 8 241 998.00 |
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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 | 5 404 690.00 | | 644 908.00 | 5 404 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 5 604 690.00 | | 644 908.00 | 5 604 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 183 267.00 | 183 267.00 | | 183 267.00 |
VB VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VP Miscellaneous | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 96 588.00 | 96 588.00 | | 96 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 521.00 | 301 521.00 | | 301 521.00 |
