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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 975 878.00 | 241 314.00 | 1 734 563.00 | 1 975 878.00 |
AR Technical installations, industrial equipment and tools | 13 990 552.00 | 1 748 819.00 | 12 241 733.00 | 13 990 552.00 |
BJ TOTAL (I) | 15 966 429.00 | 1 990 133.00 | 13 976 296.00 | 15 966 429.00 |
BX Customers and related accounts | 417 801.00 | | 417 801.00 | 417 801.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 910 473.00 | | 910 473.00 | 910 473.00 |
CH Prepaid expenses | 44 125.00 | | 44 125.00 | 44 125.00 |
CJ TOTAL (II) | 1 379 216.00 | | 1 379 216.00 | 1 379 216.00 |
CO Grand total (0 to V) | 17 345 646.00 | 1 990 133.00 | 15 355 512.00 | 17 345 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 853 725.00 | -1 256 566.00 | | -1 853 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 325.00 | -597 158.00 | | -470 325.00 |
DK Regulated provisions | 1 841 848.00 | 1 223 080.00 | | 1 841 848.00 |
DL TOTAL (I) | -442 202.00 | -590 645.00 | | -442 202.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 541 025.00 | 541 025.00 | | 541 025.00 |
DR TOTAL (IV) | 661 025.00 | 541 025.00 | | 661 025.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490 376.00 | 13 222 723.00 | | 12 490 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 755.00 | 2 522 595.00 | | 2 562 755.00 |
DX Trade payables and related accounts | 80 652.00 | 81 327.00 | | 80 652.00 |
DY Tax and social security liabilities | 2 906.00 | 23 440.00 | | 2 906.00 |
EC TOTAL (IV) | 15 136 689.00 | 15 850 085.00 | | 15 136 689.00 |
EE Grand total (I to V) | 15 355 512.00 | 15 800 466.00 | | 15 355 512.00 |
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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 | | | 1 811 432.00 | |
FJ Net sales | | | 1 811 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 811 434.00 | |
FW Other purchases and external expenses | | | 264 841.00 | |
FX Taxes, duties, and similar payments | | | 132 381.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 315 382.00 | |
GG - OPERATING RESULT (I - II) | | | 496 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 347 610.00 | |
GU Total financial expenses (VI) | | | 347 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HG Exceptional depreciation and provisions | 618 768.00 | 785 876.00 | | 618 768.00 |
HH Total exceptional expenses (VIII) | 618 768.00 | 785 876.00 | | 618 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 768.00 | -785 578.00 | | -618 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 434.00 | 1 780 582.00 | | 1 811 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 760.00 | 2 377 741.00 | | 2 281 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 325.00 | -597 158.00 | | -470 325.00 |
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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 | 15 895 734.00 | | | 15 895 734.00 |
I4 DECREASES Grand Total | | | 15 966 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 966 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 895 734.00 | | | 15 895 734.00 |
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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 | 1 191 975.00 | 798 159.00 | | 1 191 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 975.00 | 798 159.00 | | 1 191 975.00 |
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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 | 1 223 080.00 | 618 768.00 | | 1 223 080.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 025.00 | 120 000.00 | | 541 025.00 |
7C Grand total | 1 764 105.00 | 738 768.00 | | 1 764 105.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UJ - Exceptional | | 618 768.00 | | |
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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 | 80 652.00 | 80 652.00 | | 80 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 755.00 | 2 562 755.00 | | 2 562 755.00 |
UX Other trade receivables | 6 817.00 | | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 12 490 376.00 | 807 037.00 | 3 372 147.00 | 12 490 376.00 |
VK Loans repaid during the year | 732 347.00 | | | 732 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 44 125.00 | | | 44 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 743.00 | 468 743.00 | | 468 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136 689.00 | 3 453 350.00 | 3 372 147.00 | 15 136 689.00 |
