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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 | 8 318 421.00 | 2 160 286.00 | 6 158 135.00 | 8 318 421.00 |
BJ TOTAL (I) | 8 318 421.00 | 2 160 286.00 | 6 158 135.00 | 8 318 421.00 |
BX Customers and related accounts | 59 932.00 | | 59 932.00 | 59 932.00 |
BZ Other receivables | 168 078.00 | | 168 078.00 | 168 078.00 |
CF Cash and cash equivalents | 1 189 519.00 | | 1 189 519.00 | 1 189 519.00 |
CH Prepaid expenses | 308 876.00 | | 308 876.00 | 308 876.00 |
CJ TOTAL (II) | 1 726 406.00 | | 1 726 406.00 | 1 726 406.00 |
CO Grand total (0 to V) | 10 044 827.00 | 2 160 286.00 | 7 884 541.00 | 10 044 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 963.00 | 1 482 963.00 | | 1 482 963.00 |
DF Regulated reserves (1) | 150 207.00 | 150 207.00 | | 150 207.00 |
DH Retained earnings | -1 266 298.00 | | | -1 266 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 528.00 | -1 266 296.00 | | -368 528.00 |
DK Regulated provisions | 596 099.00 | 432 605.00 | | 596 099.00 |
DL TOTAL (I) | 594 443.00 | 799 477.00 | | 594 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014 318.00 | 7 339 670.00 | | 7 014 318.00 |
DX Trade payables and related accounts | 271 285.00 | 141 868.00 | | 271 285.00 |
DY Tax and social security liabilities | 4 495.00 | 41 712.00 | | 4 495.00 |
EC TOTAL (IV) | 7 290 098.00 | 7 523 250.00 | | 7 290 098.00 |
EE Grand total (I to V) | 7 884 541.00 | 8 322 727.00 | | 7 884 541.00 |
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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 | 742 559.00 | | 742 559.00 | 742 559.00 |
FJ Net sales | 742 559.00 | | 742 559.00 | 742 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 742 560.00 | |
FW Other purchases and external expenses | | | 297 805.00 | |
FX Taxes, duties, and similar payments | | | 37 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 383.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 533.00 | |
GF Total Operating Expenses (II) | | | 789 743.00 | |
GG - OPERATING RESULT (I - II) | | | -47 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157 774.00 | |
GU Total financial expenses (VI) | | | 157 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 163 493.00 | 224 817.00 | | 163 493.00 |
HH Total exceptional expenses (VIII) | 163 570.00 | 224 817.00 | | 163 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 570.00 | -224 817.00 | | -163 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 560.00 | 748 112.00 | | 742 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 088.00 | 2 014 410.00 | | 1 111 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 528.00 | -1 266 298.00 | | -368 528.00 |
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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 | 8 318 421.00 | | | 8 318 421.00 |
I4 DECREASES Grand Total | | | 8 318 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318 421.00 | | | 8 318 421.00 |
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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 | 827 334.00 | 444 383.00 | | 827 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 334.00 | 444 383.00 | | 827 334.00 |
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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 | 432 605.00 | 163 493.00 | | 432 605.00 |
6E on fixed assets – tangible | 888 569.00 | | | 888 569.00 |
7B Total provisions for depreciation | 888 569.00 | | | 888 569.00 |
7C Grand total | 1 321 174.00 | 163 493.00 | | 1 321 174.00 |
UJ - Exceptional | | 163 493.00 | | |
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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 | 271 285.00 | 271 285.00 | | 271 285.00 |
UX Other trade receivables | 59 932.00 | 59 932.00 | | 59 932.00 |
VB VAT | 82 276.00 | 82 276.00 | | 82 276.00 |
VG Loans with a maturity of up to one year at origin | 12 694.00 | 12 694.00 | | 12 694.00 |
VH Loans with a maturity of more than one year at origin | 7 001 623.00 | 331 815.00 | 1 402 517.00 | 7 001 623.00 |
VK Loans repaid during the year | 324 615.00 | | | 324 615.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 168.00 | 85 168.00 | | 85 168.00 |
VS Prepaid expenses | 308 876.00 | 20 895.00 | | 308 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 886.00 | 248 905.00 | 287 981.00 | 536 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 098.00 | 620 290.00 | 1 402 517.00 | 7 290 098.00 |
