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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 820 501.00 | 1 029 994.00 | 1 790 507.00 | 2 820 501.00 |
AR Technical installations, industrial equipment and tools | 7 292 922.00 | 2 726 350.00 | 4 566 572.00 | 7 292 922.00 |
AT Other tangible assets | 20 240.00 | 9 234.00 | 11 006.00 | 20 240.00 |
BJ TOTAL (I) | 10 133 663.00 | 3 765 578.00 | 6 368 085.00 | 10 133 663.00 |
BX Customers and related accounts | 82 542.00 | | 82 542.00 | 82 542.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 100.00 | | 97 100.00 | 97 100.00 |
CO Grand total (0 to V) | 10 230 763.00 | 3 765 578.00 | 6 465 185.00 | 10 230 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 866 329.00 | -5 568 266.00 | | -4 866 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 721.00 | 701 937.00 | | 280 721.00 |
DK Regulated provisions | 4 481 455.00 | 4 839 311.00 | | 4 481 455.00 |
DL TOTAL (I) | -44 153.00 | 32 981.00 | | -44 153.00 |
DQ Provisions for Expenses | 197 297.00 | 203 757.00 | | 197 297.00 |
DR TOTAL (IV) | 197 297.00 | 203 757.00 | | 197 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239 326.00 | 7 235 410.00 | | 6 239 326.00 |
DX Trade payables and related accounts | 72 063.00 | 29 420.00 | | 72 063.00 |
DY Tax and social security liabilities | 651.00 | 1 748.00 | | 651.00 |
EC TOTAL (IV) | 6 312 041.00 | 7 266 578.00 | | 6 312 041.00 |
EE Grand total (I to V) | 6 465 185.00 | 7 503 316.00 | | 6 465 185.00 |
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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 | 1 341 783.00 | | 1 341 783.00 | 1 341 783.00 |
FJ Net sales | 1 341 783.00 | | 1 341 783.00 | 1 341 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 341 783.00 | |
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 | | | 431 895.00 | |
FX Taxes, duties, and similar payments | | | 94 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 035 082.00 | |
GG - OPERATING RESULT (I - II) | | | 306 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 460.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 279 406.00 | |
GU Total financial expenses (VI) | | | 279 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 357 855.00 | 357 855.00 | | 357 855.00 |
HD Total exceptional income (VII) | 357 855.00 | 357 855.00 | | 357 855.00 |
HE Exceptional expenses on management operations | 110 889.00 | | | 110 889.00 |
HH Total exceptional expenses (VIII) | 110 889.00 | | | 110 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 966.00 | 357 855.00 | | 246 966.00 |
HK Income tax | | -80 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 098.00 | 1 963 615.00 | | 1 706 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 377.00 | 1 261 678.00 | | 1 425 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 721.00 | 701 937.00 | | 280 721.00 |
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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 | 10 133 663.00 | | | 10 133 663.00 |
I4 DECREASES Grand Total | | | 10 133 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 133 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133 663.00 | | | 10 133 663.00 |
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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 | 3 257 087.00 | 508 490.00 | | 3 257 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 087.00 | 508 490.00 | | 3 257 087.00 |
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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 | 4 839 311.00 | | 357 855.00 | 4 839 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 757.00 | | 6 460.00 | 203 757.00 |
7C Grand total | 5 043 068.00 | | 364 315.00 | 5 043 068.00 |
UG - Financial | | | 6 460.00 | |
UJ - Exceptional | | | 357 855.00 | |
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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 | 5 662 732.00 | 650 500.00 | 2 911 441.00 | 5 662 732.00 |
8B Suppliers and Related Accounts | 72 063.00 | 72 063.00 | | 72 063.00 |
UX Other trade receivables | 82 542.00 | | | 82 542.00 |
VB VAT | 12 819.00 | | | 12 819.00 |
VI Group and Associates | 576 594.00 | 576 594.00 | | 576 594.00 |
VK Loans repaid during the year | 622 217.00 | | | 622 217.00 |
VN Other taxes, similar payments | 1 738.00 | | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 100.00 | 97 100.00 | | 97 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 041.00 | 1 299 809.00 | 2 911 441.00 | 6 312 041.00 |
