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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 008 078.00 | 583 455.00 | 1 424 622.00 | 2 008 078.00 |
AR Technical installations, industrial equipment and tools | 11 939 569.00 | 3 360 341.00 | 8 579 228.00 | 11 939 569.00 |
BJ TOTAL (I) | 14 047 647.00 | 3 943 796.00 | 10 103 850.00 | 14 047 647.00 |
BX Customers and related accounts | 378 568.00 | | 378 568.00 | 378 568.00 |
BZ Other receivables | 43 291.00 | | 43 291.00 | 43 291.00 |
CF Cash and cash equivalents | 580 206.00 | | 580 206.00 | 580 206.00 |
CH Prepaid expenses | 309 972.00 | | 309 972.00 | 309 972.00 |
CJ TOTAL (II) | 1 312 037.00 | | 1 312 037.00 | 1 312 037.00 |
CO Grand total (0 to V) | 15 359 684.00 | 3 943 796.00 | 11 415 888.00 | 15 359 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 372 116.00 | -2 554 429.00 | | -3 372 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 581.00 | -817 687.00 | | -495 581.00 |
DK Regulated provisions | 2 278 599.00 | 2 074 669.00 | | 2 278 599.00 |
DL TOTAL (I) | -1 552 099.00 | -1 260 447.00 | | -1 552 099.00 |
DQ Provisions for Expenses | 325 488.00 | 325 488.00 | | 325 488.00 |
DR TOTAL (IV) | 325 488.00 | 325 488.00 | | 325 488.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791 392.00 | 10 523 744.00 | | 9 791 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 016.00 | 3 623 843.00 | | 2 790 016.00 |
DX Trade payables and related accounts | 55 799.00 | 68 860.00 | | 55 799.00 |
DY Tax and social security liabilities | 5 291.00 | 151 037.00 | | 5 291.00 |
EC TOTAL (IV) | 12 642 498.00 | 14 367 484.00 | | 12 642 498.00 |
EE Grand total (I to V) | 11 415 888.00 | 13 432 525.00 | | 11 415 888.00 |
EG Accrued income and payables due within one year | 2 851 116.00 | 4 576 101.00 | | 2 851 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 682 939.00 | | 1 682 939.00 | 1 682 939.00 |
FJ Net sales | 1 682 939.00 | | 1 682 939.00 | 1 682 939.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 682 940.00 | |
FW Other purchases and external expenses | | | 396 814.00 | |
FX Taxes, duties, and similar payments | | | 109 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 446 150.00 | |
GG - OPERATING RESULT (I - II) | | | 236 790.00 | |
GR Interest and similar expenses | | | 525 138.00 | |
GU Total financial expenses (VI) | | | 525 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 942.00 | | | 5 942.00 |
HD Total exceptional income (VII) | 5 942.00 | | | 5 942.00 |
HE Exceptional expenses on management operations | 9 246.00 | | | 9 246.00 |
HG Exceptional depreciation and provisions | 203 930.00 | 361 730.00 | | 203 930.00 |
HH Total exceptional expenses (VIII) | 213 176.00 | 361 730.00 | | 213 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 234.00 | -361 730.00 | | -207 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 882.00 | 1 669 216.00 | | 1 668 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 463.00 | 2 486 903.00 | | 2 164 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 581.00 | -817 687.00 | | -495 581.00 |
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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 | 14 047 647.00 | | | 14 047 647.00 |
I4 DECREASES Grand Total | | | 14 047 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047 647.00 | | | 14 047 647.00 |
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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 | 3 003 803.00 | 939 994.00 | 3 943 796.00 | 3 003 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 803.00 | 939 994.00 | 3 943 796.00 | 3 003 803.00 |
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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 | 2 074 669.00 | 203 930.00 | | 2 074 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 488.00 | | | 325 488.00 |
7C Grand total | 2 400 157.00 | 203 930.00 | | 2 400 157.00 |
UJ - Exceptional | | 203 930.00 | | |
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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 | 55 799.00 | 55 799.00 | | 55 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790 016.00 | 2 790 016.00 | | 2 790 016.00 |
UX Other trade receivables | 378 568.00 | | | 378 568.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 791 382.00 | | | 9 791 382.00 |
VK Loans repaid during the year | 732 362.00 | | | 732 362.00 |
VP Miscellaneous | 43 291.00 | | | 43 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 309 972.00 | | | 309 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 831.00 | 731 831.00 | | 731 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 642 498.00 | 2 851 116.00 | | 12 642 498.00 |
