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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 | 4 147 198.00 | 790 175.00 | 3 357 023.00 | 4 147 198.00 |
AT Other tangible assets | 4 233 552.00 | 396 489.00 | 3 837 064.00 | 4 233 552.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 49 920.00 | | 49 920.00 | 49 920.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 432 671.00 | 1 186 664.00 | 7 246 007.00 | 8 432 671.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 196 505.00 | | 196 505.00 | 196 505.00 |
BZ Other receivables | 15 624.00 | 1.00 | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | 242 669.00 | | 242 669.00 | 242 669.00 |
CH Prepaid expenses | 36.00 | 1.00 | 36.00 | 36.00 |
CJ TOTAL (II) | 455 392.00 | 1.00 | 455 392.00 | 455 392.00 |
CO Grand total (0 to V) | 8 942 134.00 | 1 186 664.00 | 7 755 470.00 | 8 942 134.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 54 071.00 | | 54 071.00 | 54 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -523 025.00 | -250 906.00 | | -523 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 291.00 | -272 119.00 | | -261 291.00 |
DK Regulated provisions | 261 099.00 | 152 559.00 | | 261 099.00 |
DL TOTAL (I) | -522 718.00 | -369 966.00 | | -522 718.00 |
DQ Provisions for Expenses | 185 140.00 | 185 140.00 | | 185 140.00 |
DR TOTAL (IV) | 185 140.00 | 185 140.00 | | 185 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885 476.00 | 6 209 756.00 | | 5 885 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 963.00 | 1 892 346.00 | | 1 986 963.00 |
DX Trade payables and related accounts | 28 260.00 | 51 771.00 | | 28 260.00 |
DY Tax and social security liabilities | 61 923.00 | 61 662.00 | | 61 923.00 |
DZ Fixed asset liabilities and related accounts | | 34 892.00 | | |
EA Other liabilities | 130 426.00 | 12 936.00 | | 130 426.00 |
EC TOTAL (IV) | 8 093 048.00 | 8 263 362.00 | | 8 093 048.00 |
EE Grand total (I to V) | 7 755 470.00 | 8 078 536.00 | | 7 755 470.00 |
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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 | 757 242.00 | | 757 242.00 | 757 242.00 |
FG Production sold - services | 18 828.00 | | 18 828.00 | 18 828.00 |
FJ Net sales | 776 070.00 | | 776 070.00 | 776 070.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 073.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 152 531.00 | |
FX Taxes, duties, and similar payments | | | 63 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 088.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 187 875.00 | |
GU Total financial expenses (VI) | | | 187 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 108 539.00 | 123 070.00 | | 108 539.00 |
HH Total exceptional expenses (VIII) | 108 539.00 | 123 070.00 | | 108 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 539.00 | -123 070.00 | | -108 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 108.00 | 768 911.00 | | 776 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 400.00 | 1 041 030.00 | | 1 037 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 291.00 | -272 119.00 | | -261 291.00 |
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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 | 8 408 123.00 | | 33 958.00 | 8 408 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 920.00 | |
I4 DECREASES Grand Total | | 9 411.00 | 8 432 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 411.00 | 8 380 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 380 750.00 | | 9 411.00 | 8 380 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 373.00 | | 24 547.00 | 27 373.00 |
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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 | 664 507.00 | 522 156.00 | 1 186 664.00 | 664 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 507.00 | 522 156.00 | 1 186 664.00 | 664 507.00 |
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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 | 152 559.00 | 108 539.00 | | 152 559.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 140.00 | | | 185 140.00 |
7C Grand total | 337 699.00 | 108 539.00 | | 337 699.00 |
UJ - Exceptional | | 108 539.00 | | |
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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 426.00 | 130 426.00 | | 130 426.00 |
UX Other trade receivables | 196 505.00 | 196 505.00 | | 196 505.00 |
VB VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 5 885 476.00 | 285 383.00 | 1 307 625.00 | 5 885 476.00 |
VI Group and Associates | 1 986 963.00 | | | 1 986 963.00 |
VK Loans repaid during the year | 324 280.00 | | | 324 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 287.00 | 60 287.00 | | 60 287.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 165.00 | 212 165.00 | | 212 165.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 048.00 | 505 992.00 | 1 307 625.00 | 8 093 048.00 |
