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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 318.00 | 27 949.00 | 237 369.00 | 265 318.00 |
AP Buildings | 1 022 342.00 | 134 323.00 | 888 020.00 | 1 022 342.00 |
AR Technical installations, industrial equipment and tools | 12 119 576.00 | 1 652 993.00 | 10 466 582.00 | 12 119 576.00 |
BJ TOTAL (I) | 13 407 236.00 | 1 815 265.00 | 11 591 971.00 | 13 407 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 453.00 | | 341 453.00 | 341 453.00 |
BZ Other receivables | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 1 381 894.00 | | 1 381 894.00 | 1 381 894.00 |
CJ TOTAL (II) | 1 743 529.00 | | 1 743 529.00 | 1 743 529.00 |
CO Grand total (0 to V) | 15 150 765.00 | 1 815 265.00 | 13 335 500.00 | 15 150 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 483 218.00 | -986 067.00 | | -1 483 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 487.00 | -497 151.00 | | -28 487.00 |
DK Regulated provisions | 1 927 152.00 | 1 372 992.00 | | 1 927 152.00 |
DL TOTAL (I) | 415 448.00 | -110 225.00 | | 415 448.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 109 000.00 | 11 156 842.00 | | 10 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 959.00 | 2 053 441.00 | | 2 418 959.00 |
DX Trade payables and related accounts | 96 504.00 | 115 270.00 | | 96 504.00 |
DY Tax and social security liabilities | 45 589.00 | 95 290.00 | | 45 589.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 12 670 052.00 | 13 420 851.00 | | 12 670 052.00 |
EE Grand total (I to V) | 13 335 500.00 | 13 560 626.00 | | 13 335 500.00 |
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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 | 1 593 111.00 | | 1 593 111.00 | 1 593 111.00 |
FJ Net sales | 1 593 111.00 | | 1 593 111.00 | 1 593 111.00 |
FR Total operating income (I) | | | 1 593 111.00 | |
FW Other purchases and external expenses | | | 144 459.00 | |
FX Taxes, duties, and similar payments | | | 147 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 809 684.00 | |
GG - OPERATING RESULT (I - II) | | | 783 427.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 258 203.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 258 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 904.00 | | | 53 904.00 |
HD Total exceptional income (VII) | 53 904.00 | | | 53 904.00 |
HG Exceptional depreciation and provisions | 608 064.00 | 638 742.00 | | 608 064.00 |
HH Total exceptional expenses (VIII) | 608 064.00 | 638 742.00 | | 608 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 160.00 | -638 742.00 | | -554 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 463.00 | 1 455 482.00 | | 1 647 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 951.00 | 1 952 633.00 | | 1 675 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 487.00 | -497 151.00 | | -28 487.00 |
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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 | 13 407 236.00 | | | 13 407 236.00 |
I4 DECREASES Grand Total | | | 13 407 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 407 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 407 236.00 | | | 13 407 236.00 |
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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 | 1 297 900.00 | 517 365.00 | | 1 297 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 900.00 | 517 365.00 | | 1 297 900.00 |
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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 | 1 372 992.00 | 608 064.00 | 53 904.00 | 1 372 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 1 622 992.00 | 608 064.00 | 53 904.00 | 1 622 992.00 |
UJ - Exceptional | | 608 064.00 | 53 904.00 | |
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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 | 96 504.00 | 96 504.00 | | 96 504.00 |
UX Other trade receivables | 341 453.00 | 341 453.00 | | 341 453.00 |
VB VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VH Loans with a maturity of more than one year at origin | 10 109 000.00 | 784 000.00 | 3 045 000.00 | 10 109 000.00 |
VI Group and Associates | 2 418 959.00 | 2 418 959.00 | | 2 418 959.00 |
VK Loans repaid during the year | 784 000.00 | | | 784 000.00 |
VN Other taxes, similar payments | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 589.00 | 45 589.00 | | 45 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 635.00 | 361 635.00 | | 361 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 670 052.00 | 3 345 052.00 | 3 045 000.00 | 12 670 052.00 |
