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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 007.00 | 61 236.00 | 401 771.00 | 463 007.00 |
AP Buildings | 3 860 518.00 | 586 077.00 | 3 274 441.00 | 3 860 518.00 |
AR Technical installations, industrial equipment and tools | 20 449 908.00 | 3 783 009.00 | 16 666 899.00 | 20 449 908.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 24 778 433.00 | 4 430 322.00 | 20 348 111.00 | 24 778 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 869.00 | | 525 869.00 | 525 869.00 |
BZ Other receivables | 59 141.00 | | 59 141.00 | 59 141.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 585 446.00 | | 585 446.00 | 585 446.00 |
CO Grand total (0 to V) | 25 363 880.00 | 4 430 322.00 | 20 933 558.00 | 25 363 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4.00 | 4.00 | | 4.00 |
DB Share, merger, contribution premiums, etc. | 31 907.00 | 31 907.00 | | 31 907.00 |
DH Retained earnings | -547 749.00 | -936 464.00 | | -547 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 961.00 | 388 715.00 | | -182 961.00 |
DK Regulated provisions | 3 592 197.00 | 2 929 365.00 | | 3 592 197.00 |
DL TOTAL (I) | 2 893 398.00 | 2 413 527.00 | | 2 893 398.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635.00 | 2 149.00 | | 4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214 916.00 | 18 942 830.00 | | 17 214 916.00 |
DX Trade payables and related accounts | 289 805.00 | 62 353.00 | | 289 805.00 |
DY Tax and social security liabilities | 129 997.00 | 212 912.00 | | 129 997.00 |
EA Other liabilities | 807.00 | 807.00 | | 807.00 |
EC TOTAL (IV) | 17 640 159.00 | 19 221 051.00 | | 17 640 159.00 |
EE Grand total (I to V) | 20 933 558.00 | 22 034 578.00 | | 20 933 558.00 |
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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 | 3 093 589.00 | | 3 093 589.00 | 3 093 589.00 |
FJ Net sales | 3 093 589.00 | | 3 093 589.00 | 3 093 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 093 589.00 | |
FW Other purchases and external expenses | | | 642 749.00 | |
FX Taxes, duties, and similar payments | | | 191 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 036 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 848.00 | |
GR Interest and similar expenses | | | 576 977.00 | |
GU Total financial expenses (VI) | | | 576 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 662 832.00 | 879 746.00 | | 662 832.00 |
HH Total exceptional expenses (VIII) | 662 832.00 | 879 746.00 | | 662 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 832.00 | -879 746.00 | | -662 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 589.00 | 3 608 051.00 | | 3 093 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 550.00 | 3 219 336.00 | | 3 276 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 961.00 | 388 715.00 | | -182 961.00 |
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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 | 24 773 433.00 | | 5 000.00 | 24 773 433.00 |
I4 DECREASES Grand Total | | | 24 778 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 778 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 773 433.00 | | 5 000.00 | 24 773 433.00 |
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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 | 3 227 954.00 | 1 202 367.00 | | 3 227 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 954.00 | 1 202 367.00 | | 3 227 954.00 |
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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 | 2 929 365.00 | 662 832.00 | | 2 929 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 3 329 365.00 | 662 832.00 | | 3 329 365.00 |
UJ - Exceptional | | 662 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 805.00 | 289 805.00 | | 289 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 525 869.00 | | | 525 869.00 |
VB VAT | 59 141.00 | | | 59 141.00 |
VG Loans with a maturity of up to one year at origin | 4 635.00 | 4 635.00 | | 4 635.00 |
VI Group and Associates | 17 214 916.00 | 5 714 916.00 | 9 200 000.00 | 17 214 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 997.00 | 129 997.00 | | 129 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 010.00 | 585 010.00 | | 585 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 640 159.00 | 6 140 159.00 | 9 200 000.00 | 17 640 159.00 |
