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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 509 207.00 | 19 583.00 | 8 489 624.00 | 8 509 207.00 |
AR Technical installations, industrial equipment and tools | 17 628 971.00 | 40 435.00 | 17 588 536.00 | 17 628 971.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 138 178.00 | 60 018.00 | 26 078 160.00 | 26 138 178.00 |
BV Advances and down payments on orders | 3 306 067.00 | | 3 306 067.00 | 3 306 067.00 |
BX Customers and related accounts | 193 630.00 | | 193 630.00 | 193 630.00 |
BZ Other receivables | 3 216 698.00 | | 3 216 698.00 | 3 216 698.00 |
CF Cash and cash equivalents | 17 724.00 | | 17 724.00 | 17 724.00 |
CH Prepaid expenses | 101 708.00 | | 101 708.00 | 101 708.00 |
CJ TOTAL (II) | 6 835 826.00 | | 6 835 826.00 | 6 835 826.00 |
CO Grand total (0 to V) | 32 974 004.00 | 60 018.00 | 32 913 986.00 | 32 974 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 133.00 | 3 333.00 | | 3 133.00 |
DH Retained earnings | 8 558.00 | 21 319.00 | | 8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 889.00 | -12 961.00 | | -73 889.00 |
DK Regulated provisions | 184 454.00 | | | 184 454.00 |
DL TOTAL (I) | 162 256.00 | 51 691.00 | | 162 256.00 |
DP Provisions for Risks | 61 845.00 | | | 61 845.00 |
DR TOTAL (IV) | 61 845.00 | | | 61 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 519 700.00 | 2 810 145.00 | | 25 519 700.00 |
DX Trade payables and related accounts | 7 170 186.00 | 2 871 143.00 | | 7 170 186.00 |
EC TOTAL (IV) | 32 689 886.00 | 5 681 288.00 | | 32 689 886.00 |
EE Grand total (I to V) | 32 913 986.00 | 5 732 979.00 | | 32 913 986.00 |
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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 | 193 630.00 | | 193 630.00 | 193 630.00 |
FJ Net sales | 193 630.00 | | 193 630.00 | 193 630.00 |
FN Capitalized production | | | 59 163.00 | |
FR Total operating income (I) | | | 252 793.00 | |
FW Other purchases and external expenses | | | 81 084.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 228.00 | |
GG - OPERATING RESULT (I - II) | | | 111 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 363.00 | |
GP Total financial income (V) | | | 145 363.00 | |
GR Interest and similar expenses | | | 145 363.00 | |
GU Total financial expenses (VI) | | | 145 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 184 454.00 | | | 184 454.00 |
HH Total exceptional expenses (VIII) | 185 454.00 | | | 185 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 454.00 | | | -185 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 156.00 | 11 529.00 | | 398 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 045.00 | 24 490.00 | | 472 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 889.00 | -12 961.00 | | -73 889.00 |
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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 | 2 468 960.00 | | 26 138 178.00 | 2 468 960.00 |
I4 DECREASES Grand Total | 2 468 960.00 | | 26 138 178.00 | 2 468 960.00 |
IY DECREASES Total Tangible Fixed Assets | 2 468 960.00 | | 26 138 178.00 | 2 468 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 960.00 | | 26 138 178.00 | 2 468 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 468 960.00 | | | 2 468 960.00 |
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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 | | 60 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 018.00 | | |
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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 | | 184 454.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 845.00 | | |
7C Grand total | | 246 299.00 | | |
UG - Financial | | 61 845.00 | | |
UJ - Exceptional | | 184 454.00 | | |
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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 | 25 519 700.00 | 25 519 700.00 | | 25 519 700.00 |
8B Suppliers and Related Accounts | 7 170 186.00 | 7 170 186.00 | | 7 170 186.00 |
UX Other trade receivables | 193 630.00 | | | 193 630.00 |
VB VAT | 3 195 961.00 | | | 3 195 961.00 |
VJ Loans taken out during the year | 22 709 555.00 | | | 22 709 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326 804.00 | | | 3 326 804.00 |
VS Prepaid expenses | 101 708.00 | | | 101 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 818 102.00 | 6 818 102.00 | | 6 818 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 689 886.00 | 32 689 886.00 | | 32 689 886.00 |
