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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 9 347 165.00 | 3 295 799.00 | 6 051 366.00 | 9 347 165.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 347 713.00 | 3 296 347.00 | 6 051 366.00 | 9 347 713.00 |
BX Customers and related accounts | 172 082.00 | | 172 082.00 | 172 082.00 |
BZ Other receivables | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 54 416.00 | | 54 416.00 | 54 416.00 |
CJ TOTAL (II) | 286 585.00 | | 286 585.00 | 286 585.00 |
CO Grand total (0 to V) | 9 634 298.00 | 3 296 347.00 | 6 337 951.00 | 9 634 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | 121 800.00 | | 121 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 180.00 | 12 180.00 | | 12 180.00 |
DG Other reserves | 285 239.00 | 285 238.00 | | 285 239.00 |
DH Retained earnings | -420 074.00 | 51 619.00 | | -420 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 107.00 | -471 693.00 | | -62 107.00 |
DK Regulated provisions | 868 334.00 | 1 081 059.00 | | 868 334.00 |
DL TOTAL (I) | 805 372.00 | 1 080 204.00 | | 805 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 429.00 | 4 458 068.00 | | 4 011 429.00 |
DX Trade payables and related accounts | 352 893.00 | 275 559.00 | | 352 893.00 |
DY Tax and social security liabilities | 7 484.00 | 1 172.00 | | 7 484.00 |
DZ Fixed asset liabilities and related accounts | | 30 002.00 | | |
EA Other liabilities | 1 160 774.00 | 814 801.00 | | 1 160 774.00 |
EC TOTAL (IV) | 5 532 579.00 | 5 579 603.00 | | 5 532 579.00 |
EE Grand total (I to V) | 6 337 951.00 | 6 659 808.00 | | 6 337 951.00 |
EG Accrued income and payables due within one year | | 2 011 603.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 780.00 | | 1 353 780.00 | 1 353 780.00 |
FJ Net sales | 1 353 780.00 | | 1 353 780.00 | 1 353 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 353 782.00 | |
FW Other purchases and external expenses | | | 833 100.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 789.00 | |
GE Other Expenses | | | 70 026.00 | |
GF Total Operating Expenses (II) | | | 1 594 170.00 | |
GG - OPERATING RESULT (I - II) | | | -240 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 445.00 | |
GU Total financial expenses (VI) | | | 34 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 363 174.00 | | | 363 174.00 |
HD Total exceptional income (VII) | 363 174.00 | 250 000.00 | | 363 174.00 |
HF Exceptional expenses on capital transactions | | 4 045.00 | | |
HG Exceptional depreciation and provisions | 150 448.00 | 615 713.00 | | 150 448.00 |
HH Total exceptional expenses (VIII) | 150 448.00 | 619 758.00 | | 150 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 726.00 | -369 758.00 | | 212 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 956.00 | 2 035 255.00 | | 1 716 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 063.00 | 2 506 948.00 | | 1 779 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 107.00 | -471 693.00 | | -62 107.00 |
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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 | 9 112 923.00 | | 234 790.00 | 9 112 923.00 |
I4 DECREASES Grand Total | | | 9 347 713.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 347 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 112 375.00 | | 234 790.00 | 9 112 375.00 |
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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 | 2 615 558.00 | 680 789.00 | | 2 615 558.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 010.00 | 680 789.00 | | 2 615 010.00 |
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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 | 1 081 060.00 | 150 448.00 | 363 174.00 | 1 081 060.00 |
7C Grand total | 1 081 060.00 | 150 448.00 | 363 174.00 | 1 081 060.00 |
UJ - Exceptional | | 150 448.00 | 363 174.00 | |
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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 | 352 893.00 | 352 893.00 | | 352 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 553.00 | 25 553.00 | | 25 553.00 |
UX Other trade receivables | 172 082.00 | 172 082.00 | | 172 082.00 |
VB VAT | 60 087.00 | 60 087.00 | | 60 087.00 |
VH Loans with a maturity of more than one year at origin | 4 011 429.00 | 886 857.00 | 2 867 428.00 | 4 011 429.00 |
VI Group and Associates | 1 135 221.00 | 1 135 221.00 | | 1 135 221.00 |
VK Loans repaid during the year | 446 640.00 | | | 446 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 169.00 | 232 169.00 | | 232 169.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 579.00 | 2 408 008.00 | 2 867 428.00 | 5 532 579.00 |
