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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 026 867.00 | 374 699.00 | 2 652 168.00 | 3 026 867.00 |
AR Technical installations, industrial equipment and tools | 16 078 466.00 | 1 998 134.00 | 14 080 333.00 | 16 078 466.00 |
BJ TOTAL (I) | 19 105 333.00 | 2 372 833.00 | 16 732 500.00 | 19 105 333.00 |
BV Advances and down payments on orders | 15 539.00 | | 15 539.00 | 15 539.00 |
BX Customers and related accounts | 446 202.00 | | 446 202.00 | 446 202.00 |
BZ Other receivables | 100 970.00 | | 100 970.00 | 100 970.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 532.00 | | 40 532.00 | 40 532.00 |
CJ TOTAL (II) | 603 242.00 | | 603 242.00 | 603 242.00 |
CO Grand total (0 to V) | 19 708 575.00 | 2 372 833.00 | 17 335 742.00 | 19 708 575.00 |
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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 | -1 065 213.00 | -386 625.00 | | -1 065 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 200.00 | -678 589.00 | | -745 200.00 |
DK Regulated provisions | 2 126 911.00 | 1 590 017.00 | | 2 126 911.00 |
DL TOTAL (I) | 320 498.00 | 528 804.00 | | 320 498.00 |
DP Provisions for Risks | 44 977.00 | 42 835.00 | | 44 977.00 |
DR TOTAL (IV) | 44 977.00 | 42 835.00 | | 44 977.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668 221.00 | 17 207 040.00 | | 16 668 221.00 |
DX Trade payables and related accounts | 293 358.00 | 332 571.00 | | 293 358.00 |
DY Tax and social security liabilities | | 36 372.00 | | |
EC TOTAL (IV) | 16 970 267.00 | 17 575 982.00 | | 16 970 267.00 |
EE Grand total (I to V) | 17 335 742.00 | 18 147 621.00 | | 17 335 742.00 |
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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 | 1 926 109.00 | | 1 926 109.00 | 1 926 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 926 109.00 | | 1 926 109.00 | 1 926 109.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 926 109.00 | |
FW Other purchases and external expenses | | | 563 847.00 | |
FX Taxes, duties, and similar payments | | | 131 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 251.00 | |
GE Other Expenses | | | 18 094.00 | |
GF Total Operating Expenses (II) | | | 1 478 092.00 | |
GG - OPERATING RESULT (I - II) | | | 448 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 142.00 | |
GR Interest and similar expenses | | | 654 181.00 | |
GU Total financial expenses (VI) | | | 656 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 536 894.00 | 653 101.00 | | 536 894.00 |
HH Total exceptional expenses (VIII) | 536 894.00 | 653 101.00 | | 536 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 894.00 | -653 101.00 | | -536 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 109.00 | 2 083 557.00 | | 1 926 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 309.00 | 2 762 146.00 | | 2 671 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 200.00 | -678 589.00 | | -745 200.00 |
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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 | 19 089 716.00 | | 15 617.00 | 19 089 716.00 |
I4 DECREASES Grand Total | | | 19 105 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 089 716.00 | | 15 617.00 | 19 089 716.00 |
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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 | 1 608 581.00 | 764 252.00 | | 1 608 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 581.00 | 764 252.00 | | 1 608 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 590 017.00 | 536 894.00 | | 1 590 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 835.00 | 2 142.00 | | 42 835.00 |
7C Grand total | 1 632 852.00 | 539 036.00 | | 1 632 852.00 |
UG - Financial | | 2 142.00 | | |
UJ - Exceptional | | 536 894.00 | | |
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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 | 293 358.00 | 293 358.00 | | 293 358.00 |
UX Other trade receivables | 446 202.00 | | | 446 202.00 |
VB VAT | 64 819.00 | | | 64 819.00 |
VG Loans with a maturity of up to one year at origin | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 16 668 221.00 | 16 668 221.00 | | 16 668 221.00 |
VJ Loans taken out during the year | 8 688.00 | | | 8 688.00 |
VK Loans repaid during the year | 538 820.00 | | | 538 820.00 |
VP Miscellaneous | 15 184.00 | | | 15 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 506.00 | | | 36 506.00 |
VS Prepaid expenses | 40 532.00 | | | 40 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 242.00 | 603 242.00 | | 603 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 970 267.00 | 16 970 267.00 | | 16 970 267.00 |
