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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 452 000.00 | 3 832 400.00 | 6 619 600.00 | 10 452 000.00 |
AR Technical installations, industrial equipment and tools | 3 850 384.00 | 1 415 925.00 | 2 434 459.00 | 3 850 384.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 14 302 995.00 | 5 248 325.00 | 9 054 670.00 | 14 302 995.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 146 681.00 | | 146 681.00 | 146 681.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CF Cash and cash equivalents | 2 345 454.00 | | 2 345 454.00 | 2 345 454.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 2 567 537.00 | | 2 567 537.00 | 2 567 537.00 |
CO Grand total (0 to V) | 17 182 500.00 | 5 248 325.00 | 11 934 175.00 | 17 182 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 311 967.00 | | 311 967.00 | 311 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DH Retained earnings | -8 330 725.00 | -9 119 142.00 | | -8 330 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 374.00 | 788 417.00 | | 159 374.00 |
DK Regulated provisions | 6 619 600.00 | 7 141 723.00 | | 6 619 600.00 |
DL TOTAL (I) | -1 514 651.00 | -1 151 902.00 | | -1 514 651.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 304 207.00 | 7 100 000.00 | | 6 304 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508 674.00 | 6 065 018.00 | | 6 508 674.00 |
DX Trade payables and related accounts | 234 185.00 | 456 264.00 | | 234 185.00 |
DY Tax and social security liabilities | 151 760.00 | 1 802.00 | | 151 760.00 |
EC TOTAL (IV) | 13 198 826.00 | 13 623 084.00 | | 13 198 826.00 |
EE Grand total (I to V) | 11 934 175.00 | 12 721 181.00 | | 11 934 175.00 |
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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 | 1 681 965.00 | | 1 681 965.00 | 1 681 965.00 |
FJ Net sales | 1 681 965.00 | | 1 681 965.00 | 1 681 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 850 581.00 | |
FW Other purchases and external expenses | | | 650 885.00 | |
FX Taxes, duties, and similar payments | | | 98 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 509 157.00 | |
GG - OPERATING RESULT (I - II) | | | 341 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 567 893.00 | |
GU Total financial expenses (VI) | | | 567 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 110.00 | 265 307.00 | | 13 110.00 |
HC Reversals of provisions and transfers of expenses | 522 600.00 | 522 600.00 | | 522 600.00 |
HD Total exceptional income (VII) | 535 710.00 | 787 907.00 | | 535 710.00 |
HE Exceptional expenses on management operations | 149 866.00 | | | 149 866.00 |
HH Total exceptional expenses (VIII) | 149 866.00 | | | 149 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 843.00 | 787 907.00 | | 385 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 291.00 | 2 784 054.00 | | 2 386 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 917.00 | 1 995 637.00 | | 2 226 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 374.00 | 788 417.00 | | 159 374.00 |
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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 | 14 302 995.00 | | | 14 302 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 14 302 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 302 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 302 384.00 | | | 14 302 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 4 533 254.00 | 715 071.00 | | 4 533 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 254.00 | 715 071.00 | | 4 533 254.00 |
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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 | 7 142 200.00 | | 522 600.00 | 7 142 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
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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 | 6 508 674.00 | 628 674.00 | | 6 508 674.00 |
8B Suppliers and Related Accounts | 234 185.00 | 234 185.00 | | 234 185.00 |
VH Loans with a maturity of more than one year at origin | 6 304 207.00 | 820 412.00 | 3 543 420.00 | 6 304 207.00 |
VK Loans repaid during the year | 795 793.00 | | | 795 793.00 |
VS Prepaid expenses | 20 643.00 | | | 20 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 680.00 | 211 083.00 | 596.00 | 211 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 198 826.00 | 1 835 031.00 | 3 543 420.00 | 13 198 826.00 |
