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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 875 552.00 | 118 496.00 | 1 757 057.00 | 1 875 552.00 |
AR Technical installations, industrial equipment and tools | 6 545 530.00 | 627 839.00 | 5 917 691.00 | 6 545 530.00 |
AT Other tangible assets | 621 731.00 | 117 678.00 | 504 053.00 | 621 731.00 |
BH Other financial assets | 450 030.00 | | 450 030.00 | 450 030.00 |
BJ TOTAL (I) | 9 492 843.00 | 864 013.00 | 8 628 831.00 | 9 492 843.00 |
BX Customers and related accounts | 626 073.00 | | 626 073.00 | 626 073.00 |
BZ Other receivables | 30 668.00 | | 30 668.00 | 30 668.00 |
CF Cash and cash equivalents | 193 874.00 | | 193 874.00 | 193 874.00 |
CJ TOTAL (II) | 850 615.00 | | 850 615.00 | 850 615.00 |
CO Grand total (0 to V) | 10 343 459.00 | 864 013.00 | 9 479 446.00 | 10 343 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 069 956.00 | -937 972.00 | | -1 069 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | -131 983.00 | | 11 861.00 |
DK Regulated provisions | 121 038.00 | 74 388.00 | | 121 038.00 |
DL TOTAL (I) | -936 057.00 | -994 567.00 | | -936 057.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509 871.00 | 6 900 172.00 | | 6 509 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823 747.00 | 4 055 298.00 | | 3 823 747.00 |
DX Trade payables and related accounts | 67 339.00 | 32 931.00 | | 67 339.00 |
DY Tax and social security liabilities | 14 546.00 | 5 245.00 | | 14 546.00 |
EA Other liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 10 415 503.00 | 10 995 098.00 | | 10 415 503.00 |
EE Grand total (I to V) | 9 479 446.00 | 10 000 531.00 | | 9 479 446.00 |
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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 | 978 487.00 | | 978 487.00 | 978 487.00 |
FG Production sold - services | 5 301.00 | | 5 301.00 | 5 301.00 |
FJ Net sales | 983 788.00 | | 983 788.00 | 983 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 186.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 997 051.00 | |
FW Other purchases and external expenses | | | 160 489.00 | |
FX Taxes, duties, and similar payments | | | 37 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 603.00 | |
GG - OPERATING RESULT (I - II) | | | 346 448.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 281 936.00 | |
GU Total financial expenses (VI) | | | 281 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HF Exceptional expenses on capital transactions | 6 233.00 | | | 6 233.00 |
HG Exceptional depreciation and provisions | 47 765.00 | 69 578.00 | | 47 765.00 |
HH Total exceptional expenses (VIII) | 53 998.00 | 69 578.00 | | 53 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 882.00 | -69 578.00 | | -52 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 398.00 | 993 140.00 | | 998 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 537.00 | 1 125 123.00 | | 986 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | -131 983.00 | | 11 861.00 |
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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 | 9 433 718.00 | | 66 848.00 | 9 433 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 030.00 | |
I4 DECREASES Grand Total | | 7 722.00 | 9 492 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 722.00 | 9 042 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 041 183.00 | | 9 353.00 | 9 041 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 535.00 | | 57 495.00 | 392 535.00 |
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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 | 412 898.00 | 452 604.00 | 1 489.00 | 412 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 898.00 | 452 604.00 | 1 489.00 | 412 898.00 |
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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 | 74 388.00 | 47 766.00 | 1 116.00 | 74 388.00 |
7C Grand total | 74 388.00 | 47 766.00 | 1 116.00 | 74 388.00 |
UJ - Exceptional | | 47 765.00 | | |
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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 | 3 416 168.00 | 96 168.00 | | 3 416 168.00 |
8B Suppliers and Related Accounts | 67 339.00 | 67 339.00 | | 67 339.00 |
UT Other financial assets | 450 030.00 | | | 450 030.00 |
UX Other trade receivables | 626 073.00 | | | 626 073.00 |
VB VAT | 17 283.00 | | | 17 283.00 |
VH Loans with a maturity of more than one year at origin | 6 509 871.00 | 401 515.00 | 1 724 811.00 | 6 509 871.00 |
VI Group and Associates | 407 579.00 | 407 579.00 | | 407 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 460.00 | 13 460.00 | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 771.00 | 656 741.00 | 450 030.00 | 1 106 771.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 503.00 | 987 147.00 | 1 724 811.00 | 10 415 503.00 |
