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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 686.00 | 273 484.00 | 2 934 201.00 | 3 207 686.00 |
AR Technical installations, industrial equipment and tools | 15 449 307.00 | 1 322 712.00 | 14 126 595.00 | 15 449 307.00 |
AX Advances and down payments | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 18 660 862.00 | 1 596 196.00 | 17 064 666.00 | 18 660 862.00 |
BV Advances and down payments on orders | 26 825.00 | | 26 825.00 | 26 825.00 |
BX Customers and related accounts | 221 912.00 | | 221 912.00 | 221 912.00 |
BZ Other receivables | 56 037.00 | | 56 037.00 | 56 037.00 |
CF Cash and cash equivalents | 143 337.00 | | 143 337.00 | 143 337.00 |
CH Prepaid expenses | 35 511.00 | | 35 511.00 | 35 511.00 |
CJ TOTAL (II) | 483 623.00 | | 483 623.00 | 483 623.00 |
CO Grand total (0 to V) | 19 144 485.00 | 1 596 196.00 | 17 548 289.00 | 19 144 485.00 |
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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 | -427 071.00 | -81 178.00 | | -427 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 565.00 | -345 894.00 | | -748 565.00 |
DK Regulated provisions | 1 521 948.00 | 895 319.00 | | 1 521 948.00 |
DL TOTAL (I) | 350 311.00 | 472 248.00 | | 350 311.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 16 858 621.00 | 17 649 390.00 | | 16 858 621.00 |
DX Trade payables and related accounts | 286 120.00 | 282 999.00 | | 286 120.00 |
DY Tax and social security liabilities | 10 401.00 | 28 794.00 | | 10 401.00 |
EC TOTAL (IV) | 17 155 142.00 | 17 961 183.00 | | 17 155 142.00 |
EE Grand total (I to V) | 17 548 289.00 | 18 474 226.00 | | 17 548 289.00 |
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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 | 1 965 956.00 | | 1 965 956.00 | 1 965 956.00 |
FJ Net sales | 1 965 956.00 | | 1 965 956.00 | 1 965 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 965 956.00 | |
FW Other purchases and external expenses | | | 515 807.00 | |
FX Taxes, duties, and similar payments | | | 127 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 152.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 389 621.00 | |
GG - OPERATING RESULT (I - II) | | | 576 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040.00 | |
GR Interest and similar expenses | | | 696 231.00 | |
GU Total financial expenses (VI) | | | 698 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HG Exceptional depreciation and provisions | 626 629.00 | 750 457.00 | | 626 629.00 |
HH Total exceptional expenses (VIII) | 626 629.00 | 750 457.00 | | 626 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 629.00 | -750 232.00 | | -626 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 956.00 | 2 607 679.00 | | 1 965 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 521.00 | 2 953 573.00 | | 2 714 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 565.00 | -345 894.00 | | -748 565.00 |
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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 | 18 631 542.00 | | 29 320.00 | 18 631 542.00 |
I4 DECREASES Grand Total | | | 18 660 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 660 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 631 542.00 | | 29 320.00 | 18 631 542.00 |
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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 | 850 044.00 | 746 152.00 | | 850 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 044.00 | 746 152.00 | | 850 044.00 |
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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 | 895 319.00 | 626 629.00 | | 895 319.00 |
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 | 936 114.00 | 628 669.00 | | 936 114.00 |
UG - Financial | | 2 040.00 | | |
UJ - Exceptional | | 626 629.00 | | |
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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 | 16 858 621.00 | 16 858 621.00 | | 16 858 621.00 |
8B Suppliers and Related Accounts | 286 120.00 | 286 120.00 | | 286 120.00 |
UX Other trade receivables | 221 912.00 | | | 221 912.00 |
VB VAT | 56 037.00 | | | 56 037.00 |
VK Loans repaid during the year | 790 769.00 | | | 790 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VS Prepaid expenses | 35 511.00 | | | 35 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 460.00 | 313 460.00 | | 313 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 155 142.00 | 17 155 142.00 | | 17 155 142.00 |
