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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 | 7 076 150.00 | 840 887.00 | 6 235 263.00 | 7 076 150.00 |
BJ TOTAL (I) | 7 076 150.00 | 840 887.00 | 6 235 263.00 | 7 076 150.00 |
BX Customers and related accounts | 113 721.00 | | 113 721.00 | 113 721.00 |
BZ Other receivables | 340 250.00 | | 340 250.00 | 340 250.00 |
CH Prepaid expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 467 621.00 | | 467 621.00 | 467 621.00 |
CO Grand total (0 to V) | 7 543 771.00 | 840 887.00 | 6 702 884.00 | 7 543 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -238 957.00 | -296 392.00 | | -238 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 391.00 | 57 435.00 | | -47 391.00 |
DK Regulated provisions | 781 992.00 | 563 159.00 | | 781 992.00 |
DL TOTAL (I) | 505 644.00 | 334 202.00 | | 505 644.00 |
DQ Provisions for Expenses | 170 433.00 | 161 185.00 | | 170 433.00 |
DR TOTAL (IV) | 170 433.00 | 161 185.00 | | 170 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810 903.00 | 6 950 973.00 | | 5 810 903.00 |
DX Trade payables and related accounts | 23 134.00 | 146 817.00 | | 23 134.00 |
DY Tax and social security liabilities | 192 770.00 | 63 297.00 | | 192 770.00 |
EC TOTAL (IV) | 6 026 807.00 | 7 161 087.00 | | 6 026 807.00 |
EE Grand total (I to V) | 6 702 884.00 | 7 656 474.00 | | 6 702 884.00 |
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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 | 853 044.00 | | 853 044.00 | 853 044.00 |
FJ Net sales | 853 044.00 | | 853 044.00 | 853 044.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 045.00 | |
FW Other purchases and external expenses | | | 150 392.00 | |
FX Taxes, duties, and similar payments | | | 144 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 743.00 | |
GG - OPERATING RESULT (I - II) | | | 276 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 248.00 | |
GR Interest and similar expenses | | | 91 725.00 | |
GU Total financial expenses (VI) | | | 100 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 186.00 | | |
HD Total exceptional income (VII) | | 4 186.00 | | |
HE Exceptional expenses on management operations | 3 887.00 | | | 3 887.00 |
HG Exceptional depreciation and provisions | 218 832.00 | 265 866.00 | | 218 832.00 |
HH Total exceptional expenses (VIII) | 222 719.00 | 265 866.00 | | 222 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 719.00 | -261 680.00 | | -222 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 045.00 | 1 008 408.00 | | 853 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 436.00 | 950 973.00 | | 900 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 391.00 | 57 435.00 | | -47 391.00 |
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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 | 7 076 150.00 | | | 7 076 150.00 |
I4 DECREASES Grand Total | | | 7 076 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 076 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076 150.00 | | | 7 076 150.00 |
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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 | 558 550.00 | 282 337.00 | | 558 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 550.00 | 282 337.00 | | 558 550.00 |
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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 | 563 159.00 | 218 832.00 | | 563 159.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 185.00 | 9 248.00 | | 161 185.00 |
7C Grand total | 724 344.00 | 228 081.00 | | 724 344.00 |
UG - Financial | | 9 248.00 | | |
UJ - Exceptional | | 218 832.00 | | |
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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 | 5 810 903.00 | | 5 810 903.00 | 5 810 903.00 |
8B Suppliers and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
UX Other trade receivables | 113 721.00 | 113 721.00 | | 113 721.00 |
VB VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VC Group and associates | 318 962.00 | 318 962.00 | | 318 962.00 |
VN Other taxes, similar payments | 5 686.00 | 5 686.00 | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 770.00 | 192 770.00 | | 192 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 13 650.00 | 13 650.00 | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 621.00 | 467 621.00 | | 467 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 807.00 | 215 904.00 | | 6 026 807.00 |
