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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 229.00 | 89 284.00 | 132 944.00 | 222 229.00 |
AR Technical installations, industrial equipment and tools | 2 409 771.00 | 1 396 056.00 | 1 013 716.00 | 2 409 771.00 |
BJ TOTAL (I) | 2 632 000.00 | 1 485 340.00 | 1 146 660.00 | 2 632 000.00 |
BT Goods | 9 399.00 | 3 054.00 | 6 345.00 | 9 399.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 20 835.00 | | 20 835.00 | 20 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 46 082.00 | 3 054.00 | 43 028.00 | 46 082.00 |
CO Grand total (0 to V) | 2 678 082.00 | 1 488 394.00 | 1 189 688.00 | 2 678 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 405.00 | 507 405.00 | | 507 405.00 |
DD Legal reserve (1) | 11 534.00 | 10 184.00 | | 11 534.00 |
DH Retained earnings | 158 190.00 | 132 531.00 | | 158 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 036.00 | 27 009.00 | | -537 036.00 |
DK Regulated provisions | 510 350.00 | 514 549.00 | | 510 350.00 |
DL TOTAL (I) | 650 443.00 | 1 191 678.00 | | 650 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 549.00 | 551 066.00 | | 360 549.00 |
DX Trade payables and related accounts | 17 026.00 | 13 215.00 | | 17 026.00 |
DY Tax and social security liabilities | 14 760.00 | 39 703.00 | | 14 760.00 |
EA Other liabilities | 146 911.00 | | | 146 911.00 |
EC TOTAL (IV) | 539 245.00 | 603 984.00 | | 539 245.00 |
EE Grand total (I to V) | 1 189 688.00 | 1 795 662.00 | | 1 189 688.00 |
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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 | 68 046.00 | | 68 046.00 | 68 046.00 |
FJ Net sales | 68 046.00 | | 68 046.00 | 68 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 005.00 | |
FR Total operating income (I) | | | 79 051.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 562.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 050.00 | |
GG - OPERATING RESULT (I - II) | | | -106 999.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HC Reversals of provisions and transfers of expenses | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 4 805.00 | | | 4 805.00 |
HG Exceptional depreciation and provisions | 428 078.00 | 4 832.00 | | 428 078.00 |
HH Total exceptional expenses (VIII) | 428 078.00 | 4 832.00 | | 428 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 274.00 | -4 832.00 | | -423 274.00 |
HK Income tax | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 856.00 | 235 581.00 | | 83 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 892.00 | 208 573.00 | | 620 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 036.00 | 27 009.00 | | -537 036.00 |
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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 | 2 632 000.00 | | | 2 632 000.00 |
I4 DECREASES Grand Total | | | 2 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 000.00 | | | 2 632 000.00 |
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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 | 952 137.00 | 105 202.00 | | 952 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 137.00 | 105 202.00 | | 952 137.00 |
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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 | 514 549.00 | 78.00 | 4 278.00 | 514 549.00 |
6E on fixed assets – tangible | | 428 000.00 | | |
6N Inventories and work in progress | 3 054.00 | | | 3 054.00 |
7B Total provisions for depreciation | 3 054.00 | 428 000.00 | | 3 054.00 |
7C Grand total | 517 603.00 | 428 078.00 | 4 278.00 | 517 603.00 |
UJ - Exceptional | | 428 078.00 | 4 278.00 | |
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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 | 360 549.00 | 4 549.00 | 356 000.00 | 360 549.00 |
8B Suppliers and Related Accounts | 17 026.00 | 17 026.00 | | 17 026.00 |
UX Other trade receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VI Group and Associates | 146 911.00 | 146 911.00 | | 146 911.00 |
VM Income taxes | 17 397.00 | 17 397.00 | | 17 397.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 760.00 | 14 760.00 | | 14 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 684.00 | 36 684.00 | | 36 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 245.00 | 183 245.00 | 356 000.00 | 539 245.00 |
