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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 698 903.00 | 2 063 927.00 | 1 634 976.00 | 3 698 903.00 |
AR Technical installations, industrial equipment and tools | 5 819 985.00 | 3 274 453.00 | 2 545 532.00 | 5 819 985.00 |
AT Other tangible assets | 101 553.00 | 44 672.00 | 56 881.00 | 101 553.00 |
BJ TOTAL (I) | 9 620 441.00 | 5 383 052.00 | 4 237 389.00 | 9 620 441.00 |
BX Customers and related accounts | 49 860.00 | | 49 860.00 | 49 860.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 1 250 261.00 | | 1 250 261.00 | 1 250 261.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 322 407.00 | | 1 322 407.00 | 1 322 407.00 |
CO Grand total (0 to V) | 10 942 848.00 | 5 383 052.00 | 5 559 796.00 | 10 942 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DH Retained earnings | -3 555 506.00 | -3 908 296.00 | | -3 555 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | 352 791.00 | | 12 185.00 |
DK Regulated provisions | 2 769 449.00 | 3 191 579.00 | | 2 769 449.00 |
DL TOTAL (I) | 1 726 228.00 | 2 136 173.00 | | 1 726 228.00 |
DQ Provisions for Expenses | 147 973.00 | 152 817.00 | | 147 973.00 |
DR TOTAL (IV) | 147 973.00 | 152 817.00 | | 147 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617 644.00 | 4 047 816.00 | | 3 617 644.00 |
DX Trade payables and related accounts | 67 690.00 | 19 796.00 | | 67 690.00 |
DY Tax and social security liabilities | 261.00 | 1 854.00 | | 261.00 |
EC TOTAL (IV) | 3 685 595.00 | 4 069 466.00 | | 3 685 595.00 |
EE Grand total (I to V) | 5 559 796.00 | 6 358 457.00 | | 5 559 796.00 |
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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 | 1 036 722.00 | | 1 036 722.00 | 1 036 722.00 |
FJ Net sales | 1 036 722.00 | | 1 036 722.00 | 1 036 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 036 722.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 422 477.00 | |
FX Taxes, duties, and similar payments | | | 74 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 144 801.00 | |
GG - OPERATING RESULT (I - II) | | | -108 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 844.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 181 304.00 | |
GU Total financial expenses (VI) | | | 181 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422 129.00 | 422 340.00 | | 422 129.00 |
HD Total exceptional income (VII) | 1 463 696.00 | 1 660 291.00 | | 1 463 696.00 |
HH Total exceptional expenses (VIII) | 1 463 696.00 | 1 660 291.00 | | 1 463 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 696.00 | 1 660 291.00 | | 1 463 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 511.00 | 1 307 500.00 | | 1 451 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 185.00 | 352 791.00 | | 12 185.00 |
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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 | 9 615 182.00 | | 5 260.00 | 9 615 182.00 |
I4 DECREASES Grand Total | | | 9 620 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 620 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 615 182.00 | | 5 260.00 | 9 615 182.00 |
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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 | 4 734 750.00 | 648 302.00 | | 4 734 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734 750.00 | 648 302.00 | | 4 734 750.00 |
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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 | 3 191 579.00 | | 422 129.00 | 3 191 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 817.00 | | 4 844.00 | 152 817.00 |
7C Grand total | 3 344 396.00 | | 426 973.00 | 3 344 396.00 |
UG - Financial | | | 4 844.00 | |
UJ - Exceptional | | | 422 129.00 | |
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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 | 3 617 644.00 | 449 911.00 | 2 015 788.00 | 3 617 644.00 |
8B Suppliers and Related Accounts | 67 690.00 | 67 690.00 | | 67 690.00 |
UX Other trade receivables | 49 860.00 | | | 49 860.00 |
VB VAT | 21 701.00 | | | 21 701.00 |
VC Group and associates | 1 250 261.00 | | | 1 250 261.00 |
VK Loans repaid during the year | 430 172.00 | | | 430 172.00 |
VN Other taxes, similar payments | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 407.00 | 1 322 407.00 | | 1 322 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 595.00 | 517 862.00 | 2 015 788.00 | 3 685 595.00 |
