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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623 281.00 | 1 281.00 | 622 000.00 | 623 281.00 |
AP Buildings | 897 406.00 | 524 852.00 | 372 554.00 | 897 406.00 |
AR Technical installations, industrial equipment and tools | 10 069 504.00 | 5 665 382.00 | 4 404 122.00 | 10 069 504.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 590 241.00 | 6 191 515.00 | 5 398 726.00 | 11 590 241.00 |
BX Customers and related accounts | 87 811.00 | | 87 811.00 | 87 811.00 |
BZ Other receivables | 41 547.00 | | 41 547.00 | 41 547.00 |
CF Cash and cash equivalents | 797 163.00 | | 797 163.00 | 797 163.00 |
CH Prepaid expenses | 59 566.00 | | 59 566.00 | 59 566.00 |
CJ TOTAL (II) | 986 087.00 | | 986 087.00 | 986 087.00 |
CO Grand total (0 to V) | 12 576 328.00 | 6 191 515.00 | 6 384 813.00 | 12 576 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 886 160.00 | -5 503 129.00 | | -4 886 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 049.00 | 616 969.00 | | 456 049.00 |
DK Regulated provisions | 4 044 667.00 | 4 682 257.00 | | 4 044 667.00 |
DL TOTAL (I) | -348 444.00 | -166 903.00 | | -348 444.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 559 504.00 | 550 000.00 | | 559 504.00 |
DR TOTAL (IV) | 641 504.00 | 632 000.00 | | 641 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812 326.00 | 5 410 116.00 | | 4 812 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 099.00 | 1 198 099.00 | | 1 198 099.00 |
DX Trade payables and related accounts | 17 124.00 | 15 959.00 | | 17 124.00 |
DY Tax and social security liabilities | 1 513.00 | 2 800.00 | | 1 513.00 |
EA Other liabilities | 62 691.00 | 68 782.00 | | 62 691.00 |
EC TOTAL (IV) | 6 091 753.00 | 6 695 756.00 | | 6 091 753.00 |
EE Grand total (I to V) | 6 384 813.00 | 7 160 854.00 | | 6 384 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 1 394 966.00 | | 1 394 966.00 | 1 394 966.00 |
FJ Net sales | 1 394 966.00 | | 1 394 966.00 | 1 394 966.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 394 972.00 | |
FW Other purchases and external expenses | | | 342 622.00 | |
FX Taxes, duties, and similar payments | | | 101 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 887.00 | |
GG - OPERATING RESULT (I - II) | | | 193 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 458.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 15 459.00 | |
GR Interest and similar expenses | | | 390 085.00 | |
GU Total financial expenses (VI) | | | 390 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 637 591.00 | 634 000.00 | | 637 591.00 |
HD Total exceptional income (VII) | 637 591.00 | 634 000.00 | | 637 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 591.00 | 634 000.00 | | 637 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 021.00 | 2 097 827.00 | | 2 048 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 972.00 | 1 480 857.00 | | 1 591 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 049.00 | 616 969.00 | | 456 049.00 |
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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 | 11 580 737.00 | 9 504.00 | | 11 580 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 590 241.00 | |
IO DECREASES Total including other intangible assets | | | 623 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 966 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 281.00 | | | 623 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 957 406.00 | 9 504.00 | | 10 957 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 434 132.00 | 757 383.00 | | 5 434 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432 851.00 | 757 383.00 | | 5 432 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 59 566.00 | | | 59 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 924.00 | 188 924.00 | | 188 924.00 |
