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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 358 282.00 | 5 806 206.00 | 19 552 075.00 | 25 358 282.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 91 612.00 | 308 388.00 | 400 000.00 |
BJ TOTAL (I) | 25 758 282.00 | 5 897 818.00 | 19 860 463.00 | 25 758 282.00 |
BX Customers and related accounts | 309 632.00 | | 309 632.00 | 309 632.00 |
BZ Other receivables | 229 907.00 | | 229 907.00 | 229 907.00 |
CF Cash and cash equivalents | 304 545.00 | | 304 545.00 | 304 545.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 849 058.00 | | 849 058.00 | 849 058.00 |
CO Grand total (0 to V) | 26 607 340.00 | 5 897 818.00 | 20 709 521.00 | 26 607 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 610.00 | 362 610.00 | | 362 610.00 |
DG Other reserves | 149 014.00 | 149 014.00 | | 149 014.00 |
DH Retained earnings | -5 750 894.00 | -4 677 154.00 | | -5 750 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 042.00 | -1 073 739.00 | | -1 036 042.00 |
DK Regulated provisions | 3 296 768.00 | 2 855 056.00 | | 3 296 768.00 |
DL TOTAL (I) | -2 978 545.00 | -2 384 215.00 | | -2 978 545.00 |
DP Provisions for Risks | 21 788.00 | 21 788.00 | | 21 788.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 421 788.00 | 421 788.00 | | 421 788.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 845.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 596 118.00 | 23 908 851.00 | | 22 596 118.00 |
DX Trade payables and related accounts | 579 708.00 | 475 036.00 | | 579 708.00 |
DY Tax and social security liabilities | 90 116.00 | 77 157.00 | | 90 116.00 |
EC TOTAL (IV) | 23 266 279.00 | 24 461 890.00 | | 23 266 279.00 |
EE Grand total (I to V) | 20 709 521.00 | 22 499 463.00 | | 20 709 521.00 |
EI Including equity loans | 22 596 118.00 | | | 22 596 118.00 |
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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 | 2 525 203.00 | | 2 525 203.00 | 2 525 203.00 |
FJ Net sales | 2 525 203.00 | | 2 525 203.00 | 2 525 203.00 |
FR Total operating income (I) | | | 2 525 205.00 | |
FW Other purchases and external expenses | | | 579 193.00 | |
FX Taxes, duties, and similar payments | | | 165 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 177 303.00 | |
GG - OPERATING RESULT (I - II) | | | 347 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 941 197.00 | |
GU Total financial expenses (VI) | | | 941 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HD Total exceptional income (VII) | | 1 049.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 69 972.00 | | 1 035.00 |
HG Exceptional depreciation and provisions | 441 712.00 | 637 728.00 | | 441 712.00 |
HH Total exceptional expenses (VIII) | 442 747.00 | 707 700.00 | | 442 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 747.00 | -706 651.00 | | -442 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 205.00 | 2 934 191.00 | | 2 525 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 247.00 | 4 007 930.00 | | 3 561 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 042.00 | -1 073 739.00 | | -1 036 042.00 |
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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 | 25 758 282.00 | | | 25 758 282.00 |
I4 DECREASES Grand Total | | | 25 758 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 758 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 758 282.00 | | | 25 758 282.00 |
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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 | 4 465 632.00 | 1 432 186.00 | | 4 465 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 632.00 | 1 432 186.00 | | 4 465 632.00 |
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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 | 2 855 056.00 | 441 712.00 | | 2 855 056.00 |
7C Grand total | 2 855 056.00 | 441 712.00 | | 2 855 056.00 |
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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 | 579 708.00 | 579 708.00 | | 579 708.00 |
UX Other trade receivables | 309 632.00 | 309 632.00 | | 309 632.00 |
VB VAT | 137 409.00 | 137 409.00 | | 137 409.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 22 596 118.00 | | 22 596 118.00 | 22 596 118.00 |
VP Miscellaneous | 15 862.00 | 15 862.00 | | 15 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 637.00 | 76 637.00 | | 76 637.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 512.00 | 544 512.00 | | 544 512.00 |
VW VAT | 80 275.00 | 80 275.00 | | 80 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 266 279.00 | 670 161.00 | 22 596 118.00 | 23 266 279.00 |
