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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 | 11 068 111.00 | 9 457 362.00 | 1 610 748.00 | 11 068 111.00 |
BJ TOTAL (I) | 11 068 111.00 | 9 457 362.00 | 1 610 748.00 | 11 068 111.00 |
BX Customers and related accounts | 233 521.00 | | 233 521.00 | 233 521.00 |
BZ Other receivables | 66 123.00 | | 66 123.00 | 66 123.00 |
CF Cash and cash equivalents | 592 094.00 | | 592 094.00 | 592 094.00 |
CH Prepaid expenses | 59 471.00 | | 59 471.00 | 59 471.00 |
CJ TOTAL (II) | 951 208.00 | | 951 208.00 | 951 208.00 |
CO Grand total (0 to V) | 12 019 318.00 | 9 457 362.00 | 2 561 956.00 | 12 019 318.00 |
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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 |
DH Retained earnings | -8 197 277.00 | -8 897 252.00 | | -8 197 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 233.00 | 699 975.00 | | 507 233.00 |
DK Regulated provisions | 1 282 112.00 | 1 938 671.00 | | 1 282 112.00 |
DL TOTAL (I) | -6 406 932.00 | -6 257 606.00 | | -6 406 932.00 |
DQ Provisions for Expenses | 89 880.00 | 80 000.00 | | 89 880.00 |
DR TOTAL (IV) | 89 880.00 | 80 000.00 | | 89 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 481.00 | 2 063 917.00 | | 1 534 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 315 736.00 | 298 739.00 | | 315 736.00 |
DY Tax and social security liabilities | | 4 625.00 | | |
EA Other liabilities | 7 028 791.00 | 7 002 858.00 | | 7 028 791.00 |
EC TOTAL (IV) | 8 879 008.00 | 9 370 138.00 | | 8 879 008.00 |
EE Grand total (I to V) | 2 561 956.00 | 3 192 532.00 | | 2 561 956.00 |
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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 | 1 252 436.00 | | 1 252 436.00 | 1 252 436.00 |
FJ Net sales | 1 252 436.00 | | 1 252 436.00 | 1 252 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 396.00 | |
FR Total operating income (I) | | | 1 326 832.00 | |
FW Other purchases and external expenses | | | 521 898.00 | |
FX Taxes, duties, and similar payments | | | 81 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 1 350 019.00 | |
GG - OPERATING RESULT (I - II) | | | -23 187.00 | |
GR Interest and similar expenses | | | 126 138.00 | |
GU Total financial expenses (VI) | | | 126 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 656 558.00 | 656 558.00 | | 656 558.00 |
HD Total exceptional income (VII) | 656 558.00 | 656 558.00 | | 656 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 558.00 | 656 558.00 | | 656 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 390.00 | 2 179 900.00 | | 1 983 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 158.00 | 1 479 926.00 | | 1 476 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 233.00 | 699 975.00 | | 507 233.00 |
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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 | 11 068 111.00 | | | 11 068 111.00 |
I4 DECREASES Grand Total | | | 11 068 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 068 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068 111.00 | | | 11 068 111.00 |
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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 | 8 720 415.00 | 736 947.00 | | 8 720 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720 415.00 | 736 947.00 | | 8 720 415.00 |
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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 | 1 938 671.00 | | 656 558.00 | 1 938 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 9 880.00 | | 80 000.00 |
7C Grand total | 2 018 671.00 | 9 880.00 | 656 558.00 | 2 018 671.00 |
UE of which provisions and reversals: - Operating | | 9 880.00 | | |
UJ - Exceptional | | | 656 558.00 | |
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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 | 315 736.00 | 315 736.00 | | 315 736.00 |
UX Other trade receivables | 233 521.00 | 233 521.00 | | 233 521.00 |
VB VAT | 65 005.00 | 65 005.00 | | 65 005.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 1 534 312.00 | 541 436.00 | 992 876.00 | 1 534 312.00 |
VI Group and Associates | 7 028 791.00 | | | 7 028 791.00 |
VK Loans repaid during the year | 529 436.00 | | | 529 436.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 59 471.00 | 59 471.00 | | 59 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 114.00 | 359 114.00 | | 359 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 008.00 | 857 341.00 | 992 876.00 | 8 879 008.00 |
