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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 877 017.00 | 705 272.00 | 5 171 745.00 | 5 877 017.00 |
AR Technical installations, industrial equipment and tools | 26 454 673.00 | 3 200 384.00 | 23 254 289.00 | 26 454 673.00 |
AV Fixed assets in progress | 14 850.00 | | 14 850.00 | 14 850.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 32 352 240.00 | 3 905 656.00 | 28 446 584.00 | 32 352 240.00 |
BV Advances and down payments on orders | 47 048.00 | | 47 048.00 | 47 048.00 |
BX Customers and related accounts | 966 941.00 | | 966 941.00 | 966 941.00 |
BZ Other receivables | 164 972.00 | | 164 972.00 | 164 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75 390.00 | | 75 390.00 | 75 390.00 |
CJ TOTAL (II) | 1 254 351.00 | | 1 254 351.00 | 1 254 351.00 |
CO Grand total (0 to V) | 33 606 590.00 | 3 905 656.00 | 29 700 935.00 | 33 606 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 092 516.00 | -717 707.00 | | -1 092 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 411.00 | -374 810.00 | | -342 411.00 |
DK Regulated provisions | 3 447 385.00 | 2 550 137.00 | | 3 447 385.00 |
DL TOTAL (I) | 2 016 458.00 | 1 461 621.00 | | 2 016 458.00 |
DP Provisions for Risks | 78 709.00 | 74 961.00 | | 78 709.00 |
DR TOTAL (IV) | 78 709.00 | 74 961.00 | | 78 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 384.00 | | | 9 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 216 424.00 | 29 093 566.00 | | 27 216 424.00 |
DX Trade payables and related accounts | 374 554.00 | 439 233.00 | | 374 554.00 |
DY Tax and social security liabilities | 5 405.00 | 5 274.00 | | 5 405.00 |
EC TOTAL (IV) | 27 605 767.00 | 29 538 073.00 | | 27 605 767.00 |
EE Grand total (I to V) | 29 700 935.00 | 31 074 655.00 | | 29 700 935.00 |
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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 | 4 150 708.00 | | 4 150 708.00 | 4 150 708.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 150 708.00 | | 4 150 708.00 | 4 150 708.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 150 709.00 | |
FW Other purchases and external expenses | | | 952 109.00 | |
FX Taxes, duties, and similar payments | | | 247 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 802.00 | |
GE Other Expenses | | | 17 444.00 | |
GF Total Operating Expenses (II) | | | 2 511 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 748.00 | |
GR Interest and similar expenses | | | 1 080 858.00 | |
GU Total financial expenses (VI) | | | 1 084 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 897 248.00 | 1 089 375.00 | | 897 248.00 |
HH Total exceptional expenses (VIII) | 897 248.00 | 1 089 375.00 | | 897 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897 248.00 | -1 089 375.00 | | -897 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 709.00 | 4 331 547.00 | | 4 150 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 119.00 | 4 706 356.00 | | 4 493 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 411.00 | -374 810.00 | | -342 411.00 |
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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 | 32 331 995.00 | | 20 245.00 | 32 331 995.00 |
I4 DECREASES Grand Total | | | 32 352 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 352 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 331 995.00 | | 20 245.00 | 32 331 995.00 |
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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 | 2 611 852.00 | 1 293 804.00 | | 2 611 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 852.00 | 1 293 804.00 | | 2 611 852.00 |
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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 | 2 550 137.00 | 897 248.00 | | 2 550 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 961.00 | 3 748.00 | | 74 961.00 |
7C Grand total | 2 625 098.00 | 900 996.00 | | 2 625 098.00 |
UG - Financial | | 3 748.00 | | |
UJ - Exceptional | | 897 248.00 | | |
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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 | 27 216 424.00 | 27 216 424.00 | | 27 216 424.00 |
8B Suppliers and Related Accounts | 374 554.00 | 374 554.00 | | 374 554.00 |
UX Other trade receivables | 966 941.00 | | | 966 941.00 |
VB VAT | 152 455.00 | | | 152 455.00 |
VG Loans with a maturity of up to one year at origin | 9 384.00 | 9 384.00 | | 9 384.00 |
VK Loans repaid during the year | 1 877 142.00 | | | 1 877 142.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 612.00 | | | 57 612.00 |
VS Prepaid expenses | 75 390.00 | | | 75 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 351.00 | 1 254 351.00 | | 1 254 351.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 605 767.00 | 27 605 767.00 | | 27 605 767.00 |
