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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 540 156.00 | 361 720.00 | 4 178 436.00 | 4 540 156.00 |
AR Technical installations, industrial equipment and tools | 21 681 246.00 | 1 722 381.00 | 19 958 865.00 | 21 681 246.00 |
BJ TOTAL (I) | 26 221 402.00 | 2 084 101.00 | 24 137 300.00 | 26 221 402.00 |
BV Advances and down payments on orders | 765 196.00 | | 765 196.00 | 765 196.00 |
BX Customers and related accounts | 465 786.00 | | 465 786.00 | 465 786.00 |
BZ Other receivables | 93 620.00 | | 93 620.00 | 93 620.00 |
CF Cash and cash equivalents | 288 799.00 | | 288 799.00 | 288 799.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 1 617 597.00 | | 1 617 597.00 | 1 617 597.00 |
CO Grand total (0 to V) | 27 838 999.00 | 2 084 101.00 | 25 754 897.00 | 27 838 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -420 560.00 | -5 868.00 | | -420 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 047.00 | -414 692.00 | | -16 047.00 |
DK Regulated provisions | 1 989 504.00 | 1 086 341.00 | | 1 989 504.00 |
DL TOTAL (I) | 1 556 598.00 | 669 481.00 | | 1 556 598.00 |
DP Provisions for Risks | 130 268.00 | 82 460.00 | | 130 268.00 |
DR TOTAL (IV) | 130 268.00 | 82 460.00 | | 130 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 961 841.00 | 24 973 259.00 | | 22 961 841.00 |
DX Trade payables and related accounts | 777 308.00 | 796 612.00 | | 777 308.00 |
DY Tax and social security liabilities | 328 883.00 | 279 396.00 | | 328 883.00 |
EC TOTAL (IV) | 24 068 032.00 | 26 050 546.00 | | 24 068 032.00 |
EE Grand total (I to V) | 25 754 897.00 | 26 802 487.00 | | 25 754 897.00 |
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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 | 3 264 887.00 | | 3 264 887.00 | 3 264 887.00 |
FJ Net sales | 3 264 887.00 | | 3 264 887.00 | 3 264 887.00 |
FR Total operating income (I) | | | 3 264 887.00 | |
FW Other purchases and external expenses | | | 483 495.00 | |
FX Taxes, duties, and similar payments | | | 204 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 856.00 | |
GE Other Expenses | | | 42 606.00 | |
GF Total Operating Expenses (II) | | | 1 779 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 946.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 247.00 | |
GR Interest and similar expenses | | | 594 452.00 | |
GU Total financial expenses (VI) | | | 598 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 903 164.00 | 1 086 341.00 | | 903 164.00 |
HH Total exceptional expenses (VIII) | 903 164.00 | 1 086 341.00 | | 903 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 164.00 | -1 086 341.00 | | -903 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 757.00 | 2 704 680.00 | | 3 265 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 804.00 | 3 119 372.00 | | 3 281 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 047.00 | -414 692.00 | | -16 047.00 |
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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 | 26 177 841.00 | 43 561.00 | | 26 177 841.00 |
I4 DECREASES Grand Total | | | 26 221 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 221 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 177 841.00 | 43 561.00 | | 26 177 841.00 |
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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 | 1 035 245.00 | 1 048 856.00 | | 1 035 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 245.00 | 1 048 856.00 | | 1 035 245.00 |
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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 | 1 086 341.00 | 903 164.00 | | 1 086 341.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 460.00 | 47 808.00 | | 82 460.00 |
7C Grand total | 1 168 801.00 | 950 972.00 | | 1 168 801.00 |
UG - Financial | | 4 247.00 | | |
UJ - Exceptional | | 903 164.00 | | |
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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 | 22 961 841.00 | 681 452.00 | | 22 961 841.00 |
8B Suppliers and Related Accounts | 777 308.00 | 777 308.00 | | 777 308.00 |
UX Other trade receivables | 465 786.00 | 465 786.00 | | 465 786.00 |
VB VAT | 92 503.00 | 92 503.00 | | 92 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 782.00 | 201 782.00 | | 201 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 312.00 | 766 312.00 | | 766 312.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 798.00 | 1 328 798.00 | | 1 328 798.00 |
VW VAT | 127 101.00 | 127 101.00 | | 127 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 068 032.00 | 1 787 643.00 | | 24 068 032.00 |
