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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 540 156.00 | 180 114.00 | 4 360 042.00 | 4 540 156.00 |
AR Technical installations, industrial equipment and tools | 21 637 685.00 | 855 131.00 | 20 782 554.00 | 21 637 685.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 177 841.00 | 1 035 245.00 | 25 142 596.00 | 26 177 841.00 |
BV Advances and down payments on orders | 764 307.00 | | 764 307.00 | 764 307.00 |
BX Customers and related accounts | 785 268.00 | | 785 268.00 | 785 268.00 |
BZ Other receivables | 102 595.00 | | 102 595.00 | 102 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 1 659 891.00 | | 1 659 891.00 | 1 659 891.00 |
CO Grand total (0 to V) | 27 837 732.00 | 1 035 245.00 | 26 802 487.00 | 27 837 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 868.00 | -1 146.00 | | -5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 692.00 | -4 723.00 | | -414 692.00 |
DK Regulated provisions | 1 086 341.00 | | | 1 086 341.00 |
DL TOTAL (I) | 669 481.00 | -2 168.00 | | 669 481.00 |
DP Provisions for Risks | 82 460.00 | | | 82 460.00 |
DR TOTAL (IV) | 82 460.00 | | | 82 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 973 259.00 | 6 368 031.00 | | 24 973 259.00 |
DX Trade payables and related accounts | 796 612.00 | 69 275.00 | | 796 612.00 |
DY Tax and social security liabilities | 279 396.00 | 126 980.00 | | 279 396.00 |
EC TOTAL (IV) | 26 050 546.00 | 6 564 287.00 | | 26 050 546.00 |
EE Grand total (I to V) | 26 802 487.00 | 6 562 119.00 | | 26 802 487.00 |
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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 | 2 704 680.00 | | 2 704 680.00 | 2 704 680.00 |
FJ Net sales | 2 704 680.00 | | 2 704 680.00 | 2 704 680.00 |
FR Total operating income (I) | | | 2 704 680.00 | |
FW Other purchases and external expenses | | | 401 163.00 | |
FX Taxes, duties, and similar payments | | | 152 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 245.00 | |
GF Total Operating Expenses (II) | | | 1 588 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444 207.00 | |
GU Total financial expenses (VI) | | | 444 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 086 341.00 | | | 1 086 341.00 |
HH Total exceptional expenses (VIII) | 1 086 341.00 | | | 1 086 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 341.00 | | | -1 086 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 680.00 | 49 531.00 | | 2 704 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 372.00 | 54 254.00 | | 3 119 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 692.00 | -4 723.00 | | -414 692.00 |
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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 | 4 691 479.00 | | 26 177 841.00 | 4 691 479.00 |
I4 DECREASES Grand Total | 4 691 479.00 | | 26 177 841.00 | 4 691 479.00 |
IY DECREASES Total Tangible Fixed Assets | 4 691 479.00 | | 26 177 841.00 | 4 691 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 479.00 | | 26 177 841.00 | 4 691 479.00 |
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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 | | 1 035 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 035 245.00 | | |
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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 | | 1 086 341.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 460.00 | | |
7C Grand total | | 1 168 801.00 | | |
UJ - Exceptional | | 1 086 341.00 | | |
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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 | 24 973 259.00 | 373 259.00 | | 24 973 259.00 |
8B Suppliers and Related Accounts | 796 612.00 | 796 612.00 | | 796 612.00 |
UX Other trade receivables | 785 268.00 | | | 785 268.00 |
VB VAT | 31 166.00 | | | 31 166.00 |
VC Group and associates | 71 000.00 | | | 71 000.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VJ Loans taken out during the year | 30 673 668.00 | | | 30 673 668.00 |
VK Loans repaid during the year | 12 067 161.00 | | | 12 067 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 416.00 | 152 416.00 | | 152 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 735.00 | | | 764 735.00 |
VS Prepaid expenses | 7 722.00 | | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 891.00 | 1 659 891.00 | | 1 659 891.00 |
VW VAT | 126 980.00 | 126 980.00 | | 126 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 050 546.00 | 1 450 546.00 | | 26 050 546.00 |
