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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 014 107.00 | 94 211.00 | 2 919 895.00 | 3 014 107.00 |
AR Technical installations, industrial equipment and tools | 13 652 737.00 | 426 741.00 | 13 225 996.00 | 13 652 737.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 666 843.00 | 520 953.00 | 16 145 891.00 | 16 666 843.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 182 568.00 | | 182 568.00 | 182 568.00 |
BZ Other receivables | 142 913.00 | | 142 913.00 | 142 913.00 |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 527 803.00 | | 527 803.00 | 527 803.00 |
CO Grand total (0 to V) | 17 194 647.00 | 520 953.00 | 16 673 694.00 | 17 194 647.00 |
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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 | -91 876.00 | -71 356.00 | | -91 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 192.00 | -20 520.00 | | 52 192.00 |
DK Regulated provisions | 591 025.00 | | | 591 025.00 |
DL TOTAL (I) | 588 341.00 | -54 876.00 | | 588 341.00 |
DP Provisions for Risks | 141 475.00 | | | 141 475.00 |
DR TOTAL (IV) | 141 475.00 | | | 141 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626 278.00 | 14 448 875.00 | | 14 626 278.00 |
DX Trade payables and related accounts | 1 294 093.00 | 378 211.00 | | 1 294 093.00 |
DY Tax and social security liabilities | 23 507.00 | | | 23 507.00 |
EC TOTAL (IV) | 15 943 878.00 | 14 827 087.00 | | 15 943 878.00 |
EE Grand total (I to V) | 16 673 694.00 | 14 772 211.00 | | 16 673 694.00 |
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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 | 1 733 789.00 | | 1 733 789.00 | 1 733 789.00 |
FJ Net sales | 1 733 789.00 | | 1 733 789.00 | 1 733 789.00 |
FN Capitalized production | | | -23 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 709 972.00 | |
FW Other purchases and external expenses | | | 259 648.00 | |
FX Taxes, duties, and similar payments | | | 23 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 953.00 | |
GF Total Operating Expenses (II) | | | 804 233.00 | |
GG - OPERATING RESULT (I - II) | | | 905 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 442.00 | |
GP Total financial income (V) | | | 43 442.00 | |
GR Interest and similar expenses | | | 305 964.00 | |
GU Total financial expenses (VI) | | | 305 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 591 025.00 | | | 591 025.00 |
HH Total exceptional expenses (VIII) | 591 025.00 | | | 591 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 025.00 | | | -591 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 414.00 | 215 944.00 | | 1 753 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 222.00 | 236 464.00 | | 1 701 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 192.00 | -20 520.00 | | 52 192.00 |
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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 | 7 707 174.00 | | 16 666 843.00 | 7 707 174.00 |
I4 DECREASES Grand Total | 7 707 174.00 | | 16 666 843.00 | 7 707 174.00 |
IY DECREASES Total Tangible Fixed Assets | 7 707 174.00 | | 16 666 843.00 | 7 707 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 707 174.00 | | 16 666 843.00 | 7 707 174.00 |
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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 | | 520 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520 953.00 | | |
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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 | | 591 025.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 141 475.00 | | |
7C Grand total | | 732 500.00 | | |
UE of which provisions and reversals: - Operating | | 141 475.00 | | |
UJ - Exceptional | | 591 025.00 | | |
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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 | 14 626 278.00 | 226 278.00 | 14 400 000.00 | 14 626 278.00 |
8B Suppliers and Related Accounts | 1 294 093.00 | 1 294 093.00 | | 1 294 093.00 |
UX Other trade receivables | 182 568.00 | | | 182 568.00 |
VB VAT | 142 913.00 | | | 142 913.00 |
VJ Loans taken out during the year | 16 908 278.00 | | | 16 908 278.00 |
VK Loans repaid during the year | 16 730 875.00 | | | 16 730 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 14 020.00 | | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 500.00 | 339 500.00 | | 339 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 943 878.00 | 1 543 878.00 | 14 400 000.00 | 15 943 878.00 |
