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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 203 214.00 | 911 907.00 | 2 291 306.00 | 3 203 214.00 |
AR Technical installations, industrial equipment and tools | 4 804 820.00 | 1 467 057.00 | 3 337 763.00 | 4 804 820.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 8 008 172.00 | 2 378 964.00 | 5 629 208.00 | 8 008 172.00 |
BX Customers and related accounts | 444 964.00 | | 444 964.00 | 444 964.00 |
BZ Other receivables | 30 435.00 | | 30 435.00 | 30 435.00 |
CF Cash and cash equivalents | 497 691.00 | | 497 691.00 | 497 691.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 973 147.00 | | 973 147.00 | 973 147.00 |
CO Grand total (0 to V) | 8 981 319.00 | 2 378 964.00 | 6 602 355.00 | 8 981 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 181.00 | | | 902 181.00 |
DH Retained earnings | -1 460 978.00 | | | -1 460 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 221.00 | | | -140 221.00 |
DK Regulated provisions | 1 023 856.00 | | | 1 023 856.00 |
DL TOTAL (I) | 324 838.00 | | | 324 838.00 |
DT Other Bond Issues | 1 483 926.00 | | | 1 483 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643 220.00 | | | 4 643 220.00 |
DX Trade payables and related accounts | 146 712.00 | | | 146 712.00 |
DY Tax and social security liabilities | 3 658.00 | | | 3 658.00 |
EC TOTAL (IV) | 6 277 517.00 | | | 6 277 517.00 |
EE Grand total (I to V) | 6 602 355.00 | | | 6 602 355.00 |
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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 | 692 190.00 | | 692 190.00 | 692 190.00 |
FJ Net sales | 692 190.00 | | 692 190.00 | 692 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 191.00 | |
FW Other purchases and external expenses | | | 109 883.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 540.00 | |
GG - OPERATING RESULT (I - II) | | | 162 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 905.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 905.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 375 594.00 | |
GU Total financial expenses (VI) | | | 375 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 593.00 | | | 7 593.00 |
HB Exceptional income from capital transactions | 73 905.00 | | | 73 905.00 |
HD Total exceptional income (VII) | 81 498.00 | | | 81 498.00 |
HF Exceptional expenses on capital transactions | 10 649.00 | | | 10 649.00 |
HH Total exceptional expenses (VIII) | 10 649.00 | | | 10 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 850.00 | | | 70 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 561.00 | | | 775 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 782.00 | | | 915 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 221.00 | | | -140 221.00 |
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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 | 8 008 172.00 | | | 8 008 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 8 008 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 008 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008 034.00 | | | 8 008 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 966 900.00 | 412 064.00 | | 1 966 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 900.00 | 412 064.00 | | 1 966 900.00 |
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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 | 1 097 761.00 | | 73 905.00 | 1 097 761.00 |
7C Grand total | 1 097 761.00 | | 73 905.00 | 1 097 761.00 |
UJ - Exceptional | | | 73 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 483 926.00 | 31 920.00 | | 1 483 926.00 |
8B Suppliers and Related Accounts | 146 712.00 | 146 712.00 | | 146 712.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 444 964.00 | | | 444 964.00 |
VB VAT | 27 574.00 | | | 27 574.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 4 643 115.00 | 4 643 115.00 | | 4 643 115.00 |
VK Loans repaid during the year | 503 750.00 | | | 503 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | | | 2 861.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 594.00 | 475 456.00 | 138.00 | 475 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 517.00 | 4 825 511.00 | | 6 277 517.00 |
