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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 643 037.00 | 418 612.00 | 4 224 425.00 | 4 643 037.00 |
AR Technical installations, industrial equipment and tools | 20 004 106.00 | 1 792 428.00 | 18 211 678.00 | 20 004 106.00 |
AX Advances and down payments | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 24 650 823.00 | 2 211 040.00 | 22 439 783.00 | 24 650 823.00 |
BV Advances and down payments on orders | 19 283.00 | | 19 283.00 | 19 283.00 |
BX Customers and related accounts | 670 592.00 | | 670 592.00 | 670 592.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CF Cash and cash equivalents | 145 305.00 | | 145 305.00 | 145 305.00 |
CH Prepaid expenses | 43 252.00 | | 43 252.00 | 43 252.00 |
CJ TOTAL (II) | 900 830.00 | | 900 830.00 | 900 830.00 |
CO Grand total (0 to V) | 25 551 653.00 | 2 211 040.00 | 23 340 613.00 | 25 551 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 116 923.00 | -264 972.00 | | 116 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 682.00 | 381 896.00 | | -39 682.00 |
DK Regulated provisions | 2 108 052.00 | 1 325 831.00 | | 2 108 052.00 |
DL TOTAL (I) | 2 189 293.00 | 1 446 754.00 | | 2 189 293.00 |
DP Provisions for Risks | 53 543.00 | 50 993.00 | | 53 543.00 |
DR TOTAL (IV) | 53 543.00 | 50 993.00 | | 53 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 479 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 610 117.00 | 22 153 679.00 | | 20 610 117.00 |
DX Trade payables and related accounts | 460 933.00 | 610 046.00 | | 460 933.00 |
DY Tax and social security liabilities | 26 727.00 | 227 267.00 | | 26 727.00 |
EC TOTAL (IV) | 21 097 777.00 | 23 470 086.00 | | 21 097 777.00 |
EE Grand total (I to V) | 23 340 613.00 | 24 967 833.00 | | 23 340 613.00 |
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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 | 3 424 694.00 | | 3 424 694.00 | 3 424 694.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 3 449 694.00 | | 3 449 694.00 | 3 449 694.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 449 694.00 | |
FW Other purchases and external expenses | | | 626 637.00 | |
FX Taxes, duties, and similar payments | | | 172 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 460.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 779 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 850 438.00 | |
GU Total financial expenses (VI) | | | 852 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 139.00 | 5 811.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 5 811.00 | | 139.00 |
HG Exceptional depreciation and provisions | 782 360.00 | 941 633.00 | | 782 360.00 |
HH Total exceptional expenses (VIII) | 782 360.00 | 941 633.00 | | 782 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782 221.00 | -935 822.00 | | -782 221.00 |
HK Income tax | 74 399.00 | 159 099.00 | | 74 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 833.00 | 4 313 874.00 | | 3 449 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 515.00 | 3 931 979.00 | | 3 489 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 682.00 | 381 896.00 | | -39 682.00 |
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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 | 24 492 523.00 | | 161 684.00 | 24 492 523.00 |
I4 DECREASES Grand Total | | 3 384.00 | 24 650 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 384.00 | 24 650 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 492 523.00 | | 161 684.00 | 24 492 523.00 |
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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 | 1 230 580.00 | 980 460.00 | | 1 230 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 580.00 | 980 460.00 | | 1 230 580.00 |
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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 | 1 325 831.00 | 782 360.00 | 139.00 | 1 325 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 993.00 | 2 550.00 | | 50 993.00 |
7C Grand total | 1 376 824.00 | 784 910.00 | 139.00 | 1 376 824.00 |
UG - Financial | | 2 550.00 | | |
UJ - Exceptional | | 782 360.00 | 139.00 | |
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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 | 20 610 117.00 | 20 610 117.00 | | 20 610 117.00 |
8B Suppliers and Related Accounts | 460 933.00 | 460 933.00 | | 460 933.00 |
8E Income Taxes | 12 295.00 | 12 295.00 | | 12 295.00 |
UX Other trade receivables | 670 592.00 | | | 670 592.00 |
VB VAT | 17 182.00 | | | 17 182.00 |
VK Loans repaid during the year | 2 016 663.00 | | | 2 016 663.00 |
VP Miscellaneous | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VS Prepaid expenses | 43 252.00 | | | 43 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 242.00 | 736 242.00 | | 736 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 097 777.00 | 21 097 777.00 | | 21 097 777.00 |
