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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662 578.00 | 708 868.00 | 953 710.00 | 1 662 578.00 |
AR Technical installations, industrial equipment and tools | 10 816 984.00 | 4 610 967.00 | 6 206 017.00 | 10 816 984.00 |
AT Other tangible assets | 8 114.00 | 2 247.00 | 5 868.00 | 8 114.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 507 676.00 | 5 322 081.00 | 7 185 594.00 | 12 507 676.00 |
BX Customers and related accounts | 396 346.00 | | 396 346.00 | 396 346.00 |
BZ Other receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
CD Marketable securities | 704 472.00 | | 704 472.00 | 704 472.00 |
CF Cash and cash equivalents | 413 080.00 | | 413 080.00 | 413 080.00 |
CH Prepaid expenses | 183 586.00 | | 183 586.00 | 183 586.00 |
CJ TOTAL (II) | 1 750 677.00 | | 1 750 677.00 | 1 750 677.00 |
CO Grand total (0 to V) | 14 258 353.00 | 5 322 081.00 | 8 936 271.00 | 14 258 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 500.00 | 1 307 500.00 | | 1 307 500.00 |
DH Retained earnings | -1 027 937.00 | -860 466.00 | | -1 027 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 495.00 | -167 472.00 | | -25 495.00 |
DL TOTAL (I) | 254 068.00 | 279 563.00 | | 254 068.00 |
DQ Provisions for Expenses | 126 677.00 | 122 988.00 | | 126 677.00 |
DR TOTAL (IV) | 126 677.00 | 122 988.00 | | 126 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543 155.00 | 5 297 001.00 | | 4 543 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 078.00 | 3 708 670.00 | | 3 930 078.00 |
DX Trade payables and related accounts | 49 355.00 | 49 097.00 | | 49 355.00 |
DY Tax and social security liabilities | 31 206.00 | | | 31 206.00 |
EA Other liabilities | 1 733.00 | 1 733.00 | | 1 733.00 |
EC TOTAL (IV) | 8 555 526.00 | 9 056 500.00 | | 8 555 526.00 |
EE Grand total (I to V) | 8 936 271.00 | 9 459 051.00 | | 8 936 271.00 |
EI Including equity loans | 3 930 078.00 | | | 3 930 078.00 |
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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 | 1 716 611.00 | | 1 716 611.00 | 1 716 611.00 |
FJ Net sales | 1 716 611.00 | | 1 716 611.00 | 1 716 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 716 612.00 | |
FW Other purchases and external expenses | | | 415 079.00 | |
FX Taxes, duties, and similar payments | | | 114 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 157 215.00 | |
GG - OPERATING RESULT (I - II) | | | 559 397.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 555 539.00 | |
GU Total financial expenses (VI) | | | 555 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 364.00 | 160 072.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 160 072.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -160 072.00 | | -1 364.00 |
HK Income tax | 28 884.00 | | | 28 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 507.00 | 1 725 651.00 | | 1 717 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 002.00 | 1 893 123.00 | | 1 743 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 495.00 | -167 472.00 | | -25 495.00 |
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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 | 12 497 992.00 | | 9 684.00 | 12 497 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 12 507 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477 992.00 | | 9 684.00 | 12 477 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 4 694 812.00 | 627 270.00 | | 4 694 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694 812.00 | 627 270.00 | | 4 694 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 988.00 | 3 690.00 | | 122 988.00 |
7C Grand total | 122 988.00 | 3 690.00 | | 122 988.00 |
UG - Financial | | 3 690.00 | | |
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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 | 49 355.00 | 49 355.00 | | 49 355.00 |
8E Income Taxes | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 396 346.00 | | | 396 346.00 |
VB VAT | 53 157.00 | | | 53 157.00 |
VH Loans with a maturity of more than one year at origin | 4 543 155.00 | 753 846.00 | 3 015 384.00 | 4 543 155.00 |
VI Group and Associates | 3 930 078.00 | | | 3 930 078.00 |
VK Loans repaid during the year | 753 846.00 | | | 753 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 183 586.00 | | | 183 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 125.00 | 633 125.00 | 20 000.00 | 653 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555 526.00 | 836 139.00 | 3 015 384.00 | 8 555 526.00 |
