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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 695 250.00 | 188 982.00 | 506 268.00 | 695 250.00 |
AR Technical installations, industrial equipment and tools | 16 860 565.00 | 4 647 970.00 | 12 212 595.00 | 16 860 565.00 |
BH Other financial assets | 645 000.00 | | 645 000.00 | 645 000.00 |
BJ TOTAL (I) | 18 200 815.00 | 4 836 951.00 | 13 363 863.00 | 18 200 815.00 |
BV Advances and down payments on orders | 40 650.00 | | 40 650.00 | 40 650.00 |
BX Customers and related accounts | 403 006.00 | | 403 006.00 | 403 006.00 |
BZ Other receivables | 30 189.00 | | 30 189.00 | 30 189.00 |
CF Cash and cash equivalents | 506 850.00 | | 506 850.00 | 506 850.00 |
CH Prepaid expenses | 143 354.00 | | 143 354.00 | 143 354.00 |
CJ TOTAL (II) | 1 124 049.00 | | 1 124 049.00 | 1 124 049.00 |
CO Grand total (0 to V) | 19 324 864.00 | 4 836 951.00 | 14 487 913.00 | 19 324 864.00 |
CP Shares due in less than one year | 645 000.00 | | | 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DH Retained earnings | -3 277 025.00 | -2 423 768.00 | | -3 277 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 680.00 | -853 257.00 | | -593 680.00 |
DK Regulated provisions | 3 598 351.00 | 3 212 080.00 | | 3 598 351.00 |
DL TOTAL (I) | 664 645.00 | 872 055.00 | | 664 645.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862 197.00 | 10 758 720.00 | | 9 862 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541 561.00 | 3 765 941.00 | | 3 541 561.00 |
DX Trade payables and related accounts | 219 510.00 | 238 791.00 | | 219 510.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 13 623 267.00 | 14 764 052.00 | | 13 623 267.00 |
EE Grand total (I to V) | 14 487 913.00 | 15 836 107.00 | | 14 487 913.00 |
EG Accrued income and payables due within one year | 4 657 751.00 | 1 136 043.00 | | 4 657 751.00 |
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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 | 1 878 658.00 | | 1 878 658.00 | 1 878 658.00 |
FJ Net sales | 1 878 658.00 | | 1 878 658.00 | 1 878 658.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 878 660.00 | |
FW Other purchases and external expenses | | | 318 899.00 | |
FX Taxes, duties, and similar payments | | | 97 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 587 028.00 | |
GG - OPERATING RESULT (I - II) | | | 291 632.00 | |
GR Interest and similar expenses | | | 499 041.00 | |
GU Total financial expenses (VI) | | | 499 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HG Exceptional depreciation and provisions | 386 271.00 | 651 102.00 | | 386 271.00 |
HH Total exceptional expenses (VIII) | 386 271.00 | 651 625.00 | | 386 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 271.00 | -651 625.00 | | -386 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 660.00 | 1 924 804.00 | | 1 878 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 340.00 | 2 778 062.00 | | 2 472 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 680.00 | -853 257.00 | | -593 680.00 |
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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 | 18 200 815.00 | | | 18 200 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 000.00 | |
I4 DECREASES Grand Total | | | 18 200 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 555 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 555 815.00 | | | 17 555 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 000.00 | | | 645 000.00 |
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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 | 3 666 421.00 | 1 170 530.00 | | 3 666 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 421.00 | 1 170 530.00 | | 3 666 421.00 |
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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 | 3 212 080.00 | 386 271.00 | | 3 212 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 3 412 080.00 | 386 271.00 | | 3 412 080.00 |
UJ - Exceptional | | 386 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 510.00 | 219 510.00 | | 219 510.00 |
UT Other financial assets | 645 000.00 | 645 000.00 | | 645 000.00 |
UX Other trade receivables | 403 006.00 | | | 403 006.00 |
VB VAT | 30 080.00 | | | 30 080.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 9 862 068.00 | 896 552.00 | 3 586 208.00 | 9 862 068.00 |
VI Group and Associates | 3 541 561.00 | 3 541 561.00 | | 3 541 561.00 |
VK Loans repaid during the year | 896 552.00 | | | 896 552.00 |
VP Miscellaneous | 109.00 | | | 109.00 |
VS Prepaid expenses | 143 354.00 | | | 143 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 549.00 | 1 221 549.00 | | 1 221 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 623 267.00 | 4 657 751.00 | 3 586 208.00 | 13 623 267.00 |
