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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 523 520.00 | 227 026.00 | 2 296 494.00 | 2 523 520.00 |
AR Technical installations, industrial equipment and tools | 16 031 254.00 | 1 430 531.00 | 14 600 723.00 | 16 031 254.00 |
AX Advances and down payments | 109 829.00 | | 109 829.00 | 109 829.00 |
BJ TOTAL (I) | 18 664 603.00 | 1 657 557.00 | 17 007 046.00 | 18 664 603.00 |
BV Advances and down payments on orders | 40 835.00 | | 40 835.00 | 40 835.00 |
BX Customers and related accounts | 403 699.00 | | 403 699.00 | 403 699.00 |
BZ Other receivables | 82 364.00 | | 82 364.00 | 82 364.00 |
CF Cash and cash equivalents | 115 565.00 | | 115 565.00 | 115 565.00 |
CH Prepaid expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
CJ TOTAL (II) | 676 177.00 | | 676 177.00 | 676 177.00 |
CO Grand total (0 to V) | 19 340 780.00 | 1 657 557.00 | 17 683 223.00 | 19 340 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -434 049.00 | -354 215.00 | | -434 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 102.00 | -79 834.00 | | -515 102.00 |
DK Regulated provisions | 1 617 656.00 | 976 903.00 | | 1 617 656.00 |
DL TOTAL (I) | 698 506.00 | 572 854.00 | | 698 506.00 |
DP Provisions for Risks | 42 835.00 | 40 795.00 | | 42 835.00 |
DR TOTAL (IV) | 42 835.00 | 40 795.00 | | 42 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 331 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 437 136.00 | 17 530 729.00 | | 16 437 136.00 |
DX Trade payables and related accounts | 282 708.00 | 290 500.00 | | 282 708.00 |
DY Tax and social security liabilities | 222 038.00 | 142 825.00 | | 222 038.00 |
EC TOTAL (IV) | 16 941 882.00 | 18 295 149.00 | | 16 941 882.00 |
EE Grand total (I to V) | 17 683 223.00 | 18 908 799.00 | | 17 683 223.00 |
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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 | 2 215 829.00 | | 2 215 829.00 | 2 215 829.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 215 829.00 | | 2 215 829.00 | 2 215 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 215 830.00 | |
FW Other purchases and external expenses | | | 516 278.00 | |
FX Taxes, duties, and similar payments | | | 149 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 208.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 409 732.00 | |
GG - OPERATING RESULT (I - II) | | | 806 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040.00 | |
GR Interest and similar expenses | | | 678 407.00 | |
GU Total financial expenses (VI) | | | 680 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 640 781.00 | 767 077.00 | | 640 781.00 |
HH Total exceptional expenses (VIII) | 640 781.00 | 767 077.00 | | 640 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 753.00 | -767 077.00 | | -640 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 858.00 | 2 928 491.00 | | 2 215 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 960.00 | 3 008 326.00 | | 2 730 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 102.00 | -79 834.00 | | -515 102.00 |
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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 | 18 660 723.00 | | 3 880.00 | 18 660 723.00 |
I4 DECREASES Grand Total | | | 18 664 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 664 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 660 723.00 | | 3 880.00 | 18 660 723.00 |
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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 | 914 350.00 | 743 208.00 | | 914 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 350.00 | 743 208.00 | | 914 350.00 |
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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 | 976 903.00 | 640 781.00 | 28.00 | 976 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 795.00 | 2 040.00 | | 40 795.00 |
7C Grand total | 1 017 698.00 | 642 821.00 | 28.00 | 1 017 698.00 |
UG - Financial | | 2 040.00 | | |
UJ - Exceptional | | 640 781.00 | 28.00 | |
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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 | 16 437 136.00 | 16 437 136.00 | | 16 437 136.00 |
8B Suppliers and Related Accounts | 282 708.00 | 282 708.00 | | 282 708.00 |
UX Other trade receivables | 403 699.00 | | | 403 699.00 |
VB VAT | 72 875.00 | | | 72 875.00 |
VK Loans repaid during the year | 1 425 251.00 | | | 1 425 251.00 |
VP Miscellaneous | 8 618.00 | | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 963.00 | 219 963.00 | | 219 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 33 714.00 | | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 777.00 | 519 777.00 | | 519 777.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 941 882.00 | 16 941 882.00 | | 16 941 882.00 |
