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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 870 640.00 | 46 221.00 | 16 824 419.00 | 16 870 640.00 |
AR Technical installations, industrial equipment and tools | 73 615 281.00 | 201 089.00 | 73 414 192.00 | 73 615 281.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 90 485 921.00 | 247 310.00 | 90 238 611.00 | 90 485 921.00 |
BV Advances and down payments on orders | 9 793 042.00 | | 9 793 042.00 | 9 793 042.00 |
BX Customers and related accounts | 475 401.00 | | 475 401.00 | 475 401.00 |
BZ Other receivables | 12 868 059.00 | | 12 868 059.00 | 12 868 059.00 |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CH Prepaid expenses | 341 665.00 | | 341 665.00 | 341 665.00 |
CJ TOTAL (II) | 23 498 823.00 | | 23 498 823.00 | 23 498 823.00 |
CO Grand total (0 to V) | 113 984 744.00 | 247 310.00 | 113 737 433.00 | 113 984 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 342.00 | -27 662.00 | | -34 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 285.00 | -6 680.00 | | -307 285.00 |
DK Regulated provisions | 489 045.00 | | | 489 045.00 |
DL TOTAL (I) | 152 419.00 | -29 342.00 | | 152 419.00 |
DP Provisions for Risks | 226 764.00 | | | 226 764.00 |
DR TOTAL (IV) | 226 764.00 | | | 226 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 179 640.00 | 9 581 303.00 | | 90 179 640.00 |
DX Trade payables and related accounts | 23 178 611.00 | 8 630 071.00 | | 23 178 611.00 |
EC TOTAL (IV) | 113 358 251.00 | 18 211 374.00 | | 113 358 251.00 |
EE Grand total (I to V) | 113 737 433.00 | 18 182 032.00 | | 113 737 433.00 |
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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 | 475 401.00 | | 475 401.00 | 475 401.00 |
FJ Net sales | 475 401.00 | | 475 401.00 | 475 401.00 |
FN Capitalized production | | | 331 205.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 806 627.00 | |
FW Other purchases and external expenses | | | 377 431.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 867.00 | |
GG - OPERATING RESULT (I - II) | | | 181 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 025.00 | |
GP Total financial income (V) | | | 480 025.00 | |
GR Interest and similar expenses | | | 480 025.00 | |
GU Total financial expenses (VI) | | | 480 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 489 045.00 | | | 489 045.00 |
HH Total exceptional expenses (VIII) | 489 045.00 | | | 489 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 045.00 | | | -489 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 652.00 | 18 448.00 | | 1 286 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 937.00 | 25 128.00 | | 1 593 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 285.00 | -6 680.00 | | -307 285.00 |
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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 | 7 311 583.00 | | 90 485 921.00 | 7 311 583.00 |
I4 DECREASES Grand Total | 7 311 583.00 | | 90 485 921.00 | 7 311 583.00 |
IY DECREASES Total Tangible Fixed Assets | 7 311 583.00 | | 90 485 921.00 | 7 311 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 311 583.00 | | 90 485 921.00 | 7 311 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 311 583.00 | | | 7 311 583.00 |
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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 | | 247 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247 310.00 | | |
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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 | | 489 045.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 226 764.00 | | |
7C Grand total | | 715 809.00 | | |
UJ - Exceptional | | 489 045.00 | | |
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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 | 90 179 640.00 | 359 640.00 | 89 820 000.00 | 90 179 640.00 |
8B Suppliers and Related Accounts | 23 178 611.00 | 23 178 611.00 | | 23 178 611.00 |
UX Other trade receivables | 475 401.00 | | | 475 401.00 |
VB VAT | 12 732 766.00 | | | 12 732 766.00 |
VJ Loans taken out during the year | 80 598 336.00 | | | 80 598 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928 335.00 | | | 9 928 335.00 |
VS Prepaid expenses | 341 665.00 | | | 341 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 478 167.00 | 23 478 167.00 | | 23 478 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 358 251.00 | 23 538 251.00 | 89 820 000.00 | 113 358 251.00 |
