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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 | 670 261.00 | 483 704.00 | 1 153 965.00 |
AR Technical installations, industrial equipment and tools | 11 080 253.00 | 6 341 103.00 | 4 739 150.00 | 11 080 253.00 |
AT Other tangible assets | 4 975.00 | 1 009.00 | 3 966.00 | 4 975.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 257 693.00 | 7 012 373.00 | 5 245 320.00 | 12 257 693.00 |
BX Customers and related accounts | 367 158.00 | | 367 158.00 | 367 158.00 |
BZ Other receivables | 40 707.00 | | 40 707.00 | 40 707.00 |
CF Cash and cash equivalents | 916 141.00 | | 916 141.00 | 916 141.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 326 563.00 | | 1 326 563.00 | 1 326 563.00 |
CO Grand total (0 to V) | 13 584 256.00 | 7 012 373.00 | 6 571 883.00 | 13 584 256.00 |
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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 | -2 866 373.00 | -3 469 893.00 | | -2 866 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 044.00 | 603 520.00 | | 464 044.00 |
DK Regulated provisions | 4 673 760.00 | 5 083 420.00 | | 4 673 760.00 |
DL TOTAL (I) | 2 351 431.00 | 2 297 047.00 | | 2 351 431.00 |
DQ Provisions for Expenses | 160 651.00 | 155 255.00 | | 160 651.00 |
DR TOTAL (IV) | 160 651.00 | 155 255.00 | | 160 651.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804 782.00 | 4 315 947.00 | | 3 804 782.00 |
DX Trade payables and related accounts | 232 451.00 | 162 275.00 | | 232 451.00 |
DY Tax and social security liabilities | 3 910.00 | 26 902.00 | | 3 910.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 4 059 801.00 | 4 505 125.00 | | 4 059 801.00 |
EE Grand total (I to V) | 6 571 883.00 | 6 957 426.00 | | 6 571 883.00 |
EG Accrued income and payables due within one year | 255 019.00 | 189 177.00 | | 255 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 923 117.00 | | 923 117.00 | 923 117.00 |
FJ Net sales | 923 117.00 | | 923 117.00 | 923 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 118.00 | |
FW Other purchases and external expenses | | | 270 603.00 | |
FX Taxes, duties, and similar payments | | | 85 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 815 447.00 | |
GG - OPERATING RESULT (I - II) | | | 107 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 397.00 | |
GR Interest and similar expenses | | | 47 890.00 | |
GU Total financial expenses (VI) | | | 53 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 409 659.00 | 539 516.00 | | 409 659.00 |
HD Total exceptional income (VII) | 409 659.00 | 539 516.00 | | 409 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 659.00 | 539 516.00 | | 409 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 777.00 | 1 820 431.00 | | 1 332 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 733.00 | 1 216 910.00 | | 868 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 044.00 | 603 520.00 | | 464 044.00 |
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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 | 12 239 197.00 | | | 12 239 197.00 |
I4 DECREASES Grand Total | | | 12 257 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 257 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 239 194.00 | | | 12 239 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 6 552 844.00 | 459 529.00 | | 6 552 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552 844.00 | 459 529.00 | | 6 552 844.00 |
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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 | 5 083 420.00 | | 409 659.00 | 5 083 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 255.00 | 5 397.00 | | 155 255.00 |
7C Grand total | 5 238 675.00 | 5 397.00 | 409 659.00 | 5 238 675.00 |
UG - Financial | | 5 397.00 | | |
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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 | 3 804 782.00 | | | 3 804 782.00 |
8B Suppliers and Related Accounts | 232 451.00 | 232 451.00 | | 232 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 367 158.00 | | | 367 158.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 526 186.00 | | | 526 186.00 |
VP Miscellaneous | 40 707.00 | | | 40 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 422.00 | 410 422.00 | | 410 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 801.00 | 255 019.00 | | 4 059 801.00 |
