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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 699 319.00 | 2 313 106.00 | 1 386 213.00 | 3 699 319.00 |
AR Technical installations, industrial equipment and tools | 5 819 985.00 | 3 662 452.00 | 2 157 533.00 | 5 819 985.00 |
AT Other tangible assets | 117 453.00 | 56 983.00 | 60 470.00 | 117 453.00 |
BJ TOTAL (I) | 9 636 757.00 | 6 032 541.00 | 3 604 216.00 | 9 636 757.00 |
BX Customers and related accounts | 251 937.00 | | 251 937.00 | 251 937.00 |
BZ Other receivables | 69 153.00 | | 69 153.00 | 69 153.00 |
CF Cash and cash equivalents | 1 203 761.00 | | 1 203 761.00 | 1 203 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 524 851.00 | | 1 524 851.00 | 1 524 851.00 |
CO Grand total (0 to V) | 11 161 608.00 | 6 032 541.00 | 5 129 067.00 | 11 161 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DH Retained earnings | -3 543 321.00 | -3 555 506.00 | | -3 543 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 522.00 | 12 185.00 | | 144 522.00 |
DK Regulated provisions | 2 347 320.00 | 2 769 449.00 | | 2 347 320.00 |
DL TOTAL (I) | 1 448 621.00 | 1 726 228.00 | | 1 448 621.00 |
DQ Provisions for Expenses | 152 230.00 | 147 973.00 | | 152 230.00 |
DR TOTAL (IV) | 152 230.00 | 147 973.00 | | 152 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167 733.00 | 3 617 644.00 | | 3 167 733.00 |
DX Trade payables and related accounts | 360 222.00 | 67 690.00 | | 360 222.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 3 528 216.00 | 3 685 595.00 | | 3 528 216.00 |
EE Grand total (I to V) | 5 129 067.00 | 5 559 796.00 | | 5 129 067.00 |
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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 | 1 022 011.00 | | 1 022 011.00 | 1 022 011.00 |
FJ Net sales | 1 022 011.00 | | 1 022 011.00 | 1 022 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 022 012.00 | |
FW Other purchases and external expenses | | | 409 564.00 | |
FX Taxes, duties, and similar payments | | | 74 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 133 644.00 | |
GG - OPERATING RESULT (I - II) | | | -111 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 257.00 | |
GR Interest and similar expenses | | | 161 718.00 | |
GU Total financial expenses (VI) | | | 165 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422 129.00 | 422 129.00 | | 422 129.00 |
HD Total exceptional income (VII) | 422 129.00 | 422 129.00 | | 422 129.00 |
HE Exceptional expenses on management operations | | 125 407.00 | | |
HH Total exceptional expenses (VIII) | | 125 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 129.00 | 296 723.00 | | 422 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 141.00 | 1 463 696.00 | | 1 444 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 619.00 | 1 451 511.00 | | 1 299 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 522.00 | 12 185.00 | | 144 522.00 |
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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 | 9 620 441.00 | | 16 316.00 | 9 620 441.00 |
I4 DECREASES Grand Total | | | 9 636 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 636 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620 441.00 | | 16 316.00 | 9 620 441.00 |
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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 | 5 383 052.00 | 649 489.00 | | 5 383 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383 052.00 | 649 489.00 | | 5 383 052.00 |
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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 | 2 769 449.00 | | 422 129.00 | 2 769 449.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 973.00 | 4 257.00 | | 147 973.00 |
7C Grand total | 2 917 422.00 | 4 257.00 | 422 129.00 | 2 917 422.00 |
UG - Financial | | 4 257.00 | | |
UJ - Exceptional | | | 422 129.00 | |
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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 | 3 167 733.00 | 470 556.00 | 2 108 286.00 | 3 167 733.00 |
8B Suppliers and Related Accounts | 360 222.00 | 360 222.00 | | 360 222.00 |
UX Other trade receivables | 251 937.00 | | | 251 937.00 |
VB VAT | 69 153.00 | | | 69 153.00 |
VK Loans repaid during the year | 449 911.00 | | | 449 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 090.00 | 321 090.00 | | 321 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 216.00 | 831 039.00 | 2 108 286.00 | 3 528 216.00 |
