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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 153 965.00 | 626 988.00 | 526 977.00 | 1 153 965.00 |
AR Technical installations, industrial equipment and tools | 11 080 254.00 | 5 925 594.00 | 5 154 660.00 | 11 080 254.00 |
AT Other tangible assets | 4 975.00 | 263.00 | 4 712.00 | 4 975.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 12 239 197.00 | 6 552 844.00 | 5 686 353.00 | 12 239 197.00 |
BT Goods | | | | |
BX Customers and related accounts | 185 926.00 | | 185 926.00 | 185 926.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CF Cash and cash equivalents | 1 042 334.00 | | 1 042 334.00 | 1 042 334.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 1 271 073.00 | | 1 271 073.00 | 1 271 073.00 |
CO Grand total (0 to V) | 13 510 270.00 | 6 552 844.00 | 6 957 426.00 | 13 510 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -3 469 893.00 | -4 056 108.00 | | -3 469 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 520.00 | 586 215.00 | | 603 520.00 |
DK Regulated provisions | 5 083 420.00 | 5 622 936.00 | | 5 083 420.00 |
DL TOTAL (I) | 2 297 047.00 | 2 233 043.00 | | 2 297 047.00 |
DQ Provisions for Expenses | 155 255.00 | 148 328.00 | | 155 255.00 |
DR TOTAL (IV) | 155 255.00 | 148 328.00 | | 155 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315 947.00 | 5 043 406.00 | | 4 315 947.00 |
DX Trade payables and related accounts | 162 275.00 | 44 999.00 | | 162 275.00 |
DY Tax and social security liabilities | 26 902.00 | 27 371.00 | | 26 902.00 |
EC TOTAL (IV) | 4 505 125.00 | 5 115 775.00 | | 4 505 125.00 |
EE Grand total (I to V) | 6 957 426.00 | 7 497 145.00 | | 6 957 426.00 |
EG Accrued income and payables due within one year | 189 177.00 | 72 369.00 | | 189 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 250 318.00 | |
FJ Net sales | | | 1 250 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 280 915.00 | |
FW Other purchases and external expenses | | | 414 472.00 | |
FX Taxes, duties, and similar payments | | | 105 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 125 247.00 | |
GG - OPERATING RESULT (I - II) | | | 155 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 927.00 | |
GR Interest and similar expenses | | | 84 737.00 | |
GU Total financial expenses (VI) | | | 91 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 539 516.00 | 539 524.00 | | 539 516.00 |
HD Total exceptional income (VII) | 539 516.00 | 539 524.00 | | 539 516.00 |
HH Total exceptional expenses (VIII) | | 359 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 516.00 | 180 394.00 | | 539 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 431.00 | 2 284 812.00 | | 1 820 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 910.00 | 1 698 597.00 | | 1 216 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 520.00 | 586 215.00 | | 603 520.00 |
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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 | 12 718 484.00 | | | 12 718 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 12 239 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 239 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 234 219.00 | | | 12 234 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 265.00 | | | 484 265.00 |
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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 | 5 947 554.00 | 605 290.00 | | 5 947 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947 554.00 | 605 290.00 | | 5 947 554.00 |
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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 | 5 622 936.00 | | 539 516.00 | 5 622 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 328.00 | 6 927.00 | | 148 328.00 |
7C Grand total | 5 771 264.00 | 6 927.00 | 539 516.00 | 5 771 264.00 |
UJ - Exceptional | | | 539 516.00 | |
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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 | 4 315 947.00 | | | 4 315 947.00 |
8B Suppliers and Related Accounts | 162 275.00 | 162 275.00 | | 162 275.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 5 001 730.00 | | | 5 001 730.00 |
VK Loans repaid during the year | 5 703 818.00 | | | 5 703 818.00 |
VS Prepaid expenses | 10 236.00 | | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 743.00 | 228 743.00 | | 228 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 125.00 | 189 177.00 | | 4 505 125.00 |
