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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 318.00 | 19 105.00 | 246 213.00 | 265 318.00 |
AP Buildings | 1 022 342.00 | 95 929.00 | 926 413.00 | 1 022 342.00 |
AR Technical installations, industrial equipment and tools | 12 119 576.00 | 1 182 866.00 | 10 936 710.00 | 12 119 576.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 407 236.00 | 1 297 900.00 | 12 109 336.00 | 13 407 236.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 341 124.00 | | 341 124.00 | 341 124.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CF Cash and cash equivalents | 1 095 938.00 | | 1 095 938.00 | 1 095 938.00 |
CJ TOTAL (II) | 1 451 290.00 | | 1 451 290.00 | 1 451 290.00 |
CO Grand total (0 to V) | 14 858 526.00 | 1 297 900.00 | 13 560 626.00 | 14 858 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -986 067.00 | -226 897.00 | | -986 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 151.00 | -759 170.00 | | -497 151.00 |
DK Regulated provisions | 1 372 992.00 | 734 250.00 | | 1 372 992.00 |
DL TOTAL (I) | -110 225.00 | -251 816.00 | | -110 225.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 156 842.00 | 11 677 840.00 | | 11 156 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 441.00 | 1 635 374.00 | | 2 053 441.00 |
DX Trade payables and related accounts | 115 270.00 | 231 757.00 | | 115 270.00 |
DY Tax and social security liabilities | 95 290.00 | 324.00 | | 95 290.00 |
DZ Fixed asset liabilities and related accounts | | 24 120.00 | | |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 13 420 851.00 | 13 569 415.00 | | 13 420 851.00 |
EE Grand total (I to V) | 13 560 626.00 | 13 567 599.00 | | 13 560 626.00 |
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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 | 1 455 482.00 | | 1 455 482.00 | 1 455 482.00 |
FJ Net sales | 1 455 482.00 | | 1 455 482.00 | 1 455 482.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 455 482.00 | |
FW Other purchases and external expenses | | | 188 449.00 | |
FX Taxes, duties, and similar payments | | | 194 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 049.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 032 517.00 | |
GG - OPERATING RESULT (I - II) | | | 422 965.00 | |
GR Interest and similar expenses | | | 281 374.00 | |
GU Total financial expenses (VI) | | | 281 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 638 742.00 | 734 251.00 | | 638 742.00 |
HH Total exceptional expenses (VIII) | 638 742.00 | 734 251.00 | | 638 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 742.00 | -734 251.00 | | -638 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 482.00 | 1 187 277.00 | | 1 455 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 633.00 | 1 946 447.00 | | 1 952 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 151.00 | -759 170.00 | | -497 151.00 |
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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 | 13 406 476.00 | | 134 760.00 | 13 406 476.00 |
I4 DECREASES Grand Total | 134 000.00 | | 13 407 236.00 | 134 000.00 |
IY DECREASES Total Tangible Fixed Assets | 134 000.00 | | 13 407 236.00 | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 406 476.00 | | 134 760.00 | 13 406 476.00 |
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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 | 648 851.00 | 649 049.00 | | 648 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 851.00 | 649 049.00 | | 648 851.00 |
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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 | 734 250.00 | 638 742.00 | | 734 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 984 250.00 | 638 742.00 | | 984 250.00 |
UJ - Exceptional | | 638 742.00 | | |
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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 | 115 270.00 | 115 270.00 | | 115 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 341 124.00 | | | 341 124.00 |
VB VAT | 11 432.00 | | | 11 432.00 |
VG Loans with a maturity of up to one year at origin | 263 842.00 | 263 842.00 | | 263 842.00 |
VH Loans with a maturity of more than one year at origin | 10 893 000.00 | 784 000.00 | 3 196 000.00 | 10 893 000.00 |
VI Group and Associates | 2 053 441.00 | 2 053 441.00 | | 2 053 441.00 |
VK Loans repaid during the year | 784 000.00 | | | 784 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 490.00 | 94 490.00 | | 94 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 556.00 | 352 556.00 | | 352 556.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 420 851.00 | 3 311 851.00 | 3 196 000.00 | 13 420 851.00 |
