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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 853 411.00 | 591 529.00 | 2 261 882.00 | 2 853 411.00 |
AR Technical installations, industrial equipment and tools | 8 725 915.00 | 5 473 057.00 | 3 252 858.00 | 8 725 915.00 |
BJ TOTAL (I) | 11 579 325.00 | 6 064 585.00 | 5 514 740.00 | 11 579 325.00 |
BX Customers and related accounts | 258 305.00 | | 258 305.00 | 258 305.00 |
BZ Other receivables | 57 250.00 | | 57 250.00 | 57 250.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 342 768.00 | | 342 768.00 | 342 768.00 |
CO Grand total (0 to V) | 11 922 094.00 | 6 064 585.00 | 5 857 509.00 | 11 922 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 621 758.00 | -2 072 661.00 | | -2 621 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 221 346.00 | -549 097.00 | | -4 221 346.00 |
DK Regulated provisions | 1 522 034.00 | 1 343 891.00 | | 1 522 034.00 |
DL TOTAL (I) | -5 316 070.00 | -1 272 867.00 | | -5 316 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032 494.00 | 11 457 887.00 | | 11 032 494.00 |
DX Trade payables and related accounts | 31 804.00 | 32 900.00 | | 31 804.00 |
DY Tax and social security liabilities | 20 687.00 | 1 853.00 | | 20 687.00 |
EA Other liabilities | 88 594.00 | | | 88 594.00 |
EC TOTAL (IV) | 11 173 579.00 | 11 492 639.00 | | 11 173 579.00 |
EE Grand total (I to V) | 5 857 509.00 | 10 219 773.00 | | 5 857 509.00 |
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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 | 857 430.00 | | 857 430.00 | 857 430.00 |
FJ Net sales | 857 430.00 | | 857 430.00 | 857 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 880 980.00 | |
FW Other purchases and external expenses | | | 368 496.00 | |
FX Taxes, duties, and similar payments | | | 146 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 165.00 | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 986 720.00 | |
GG - OPERATING RESULT (I - II) | | | -105 740.00 | |
GR Interest and similar expenses | | | 282 165.00 | |
GU Total financial expenses (VI) | | | 282 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 182.00 | 15 128.00 | | 20 182.00 |
HD Total exceptional income (VII) | 20 182.00 | 15 128.00 | | 20 182.00 |
HE Exceptional expenses on management operations | 2 481.00 | 19.00 | | 2 481.00 |
HG Exceptional depreciation and provisions | 3 851 143.00 | 234 758.00 | | 3 851 143.00 |
HH Total exceptional expenses (VIII) | 3 853 624.00 | 234 777.00 | | 3 853 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833 442.00 | -219 649.00 | | -3 833 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 162.00 | 1 042 490.00 | | 901 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 509.00 | 1 591 586.00 | | 5 122 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 221 346.00 | -549 097.00 | | -4 221 346.00 |
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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 | 11 555 775.00 | | 23 550.00 | 11 555 775.00 |
I4 DECREASES Grand Total | | | 11 579 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 579 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 555 775.00 | | 23 550.00 | 11 555 775.00 |
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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 | 1 929 420.00 | 462 165.00 | | 1 929 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 420.00 | 462 165.00 | | 1 929 420.00 |
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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 | 1 343 891.00 | 178 143.00 | | 1 343 891.00 |
6E on fixed assets – tangible | | 3 673 000.00 | | |
7B Total provisions for depreciation | | 3 673 000.00 | | |
7C Grand total | 1 343 891.00 | 3 851 143.00 | | 1 343 891.00 |
UJ - Exceptional | | 3 851 143.00 | | |
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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 | 11 032 494.00 | 212 494.00 | | 11 032 494.00 |
8B Suppliers and Related Accounts | 31 804.00 | 31 804.00 | | 31 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 594.00 | 88 594.00 | | 88 594.00 |
UX Other trade receivables | 258 305.00 | 258 305.00 | | 258 305.00 |
VB VAT | 38 490.00 | 38 490.00 | | 38 490.00 |
VP Miscellaneous | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 687.00 | 20 687.00 | | 20 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
VS Prepaid expenses | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 768.00 | 342 768.00 | | 342 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 173 579.00 | 353 579.00 | | 11 173 579.00 |
