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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 520 230.00 | 426 939.00 | 2 093 290.00 | 2 520 230.00 |
AR Technical installations, industrial equipment and tools | 16 051 203.00 | 2 714 062.00 | 13 337 141.00 | 16 051 203.00 |
AX Advances and down payments | 109 829.00 | | 109 829.00 | 109 829.00 |
BJ TOTAL (I) | 18 681 262.00 | 3 141 002.00 | 15 540 260.00 | 18 681 262.00 |
BV Advances and down payments on orders | 40 835.00 | | 40 835.00 | 40 835.00 |
BX Customers and related accounts | 530 679.00 | | 530 679.00 | 530 679.00 |
BZ Other receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 41 723.00 | | 41 723.00 | 41 723.00 |
CJ TOTAL (II) | 638 866.00 | | 638 866.00 | 638 866.00 |
CO Grand total (0 to V) | 19 320 128.00 | 3 141 002.00 | 16 179 127.00 | 19 320 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 258 680.00 | -949 151.00 | | -1 258 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 593.00 | -309 529.00 | | -223 593.00 |
DK Regulated provisions | 2 563 857.00 | 2 143 195.00 | | 2 563 857.00 |
DL TOTAL (I) | 1 111 584.00 | 914 515.00 | | 1 111 584.00 |
DP Provisions for Risks | 67 114.00 | 44 977.00 | | 67 114.00 |
DR TOTAL (IV) | 67 114.00 | 44 977.00 | | 67 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751 766.00 | 15 568 196.00 | | 14 751 766.00 |
DX Trade payables and related accounts | 227 408.00 | 360 200.00 | | 227 408.00 |
DY Tax and social security liabilities | 21 255.00 | 90 345.00 | | 21 255.00 |
EC TOTAL (IV) | 15 000 429.00 | 16 018 741.00 | | 15 000 429.00 |
EE Grand total (I to V) | 16 179 127.00 | 16 978 233.00 | | 16 179 127.00 |
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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 | 2 233 384.00 | | 2 233 384.00 | 2 233 384.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 233 384.00 | | 2 233 384.00 | 2 233 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 233 385.00 | |
FW Other purchases and external expenses | | | 548 224.00 | |
FX Taxes, duties, and similar payments | | | 170 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 077.00 | |
GE Other Expenses | | | 21 564.00 | |
GF Total Operating Expenses (II) | | | 1 483 719.00 | |
GG - OPERATING RESULT (I - II) | | | 749 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 188.00 | |
GR Interest and similar expenses | | | 545 076.00 | |
GU Total financial expenses (VI) | | | 547 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 332.00 | 87.00 | | 5 332.00 |
HF Exceptional expenses on capital transactions | | 14 954.00 | | |
HG Exceptional depreciation and provisions | 420 662.00 | 525 538.00 | | 420 662.00 |
HH Total exceptional expenses (VIII) | 425 994.00 | 540 579.00 | | 425 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 994.00 | -540 579.00 | | -425 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 385.00 | 2 277 915.00 | | 2 233 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 978.00 | 2 587 445.00 | | 2 456 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 593.00 | -309 529.00 | | -223 593.00 |
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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 | 18 661 763.00 | 19 949.00 | | 18 661 763.00 |
I4 DECREASES Grand Total | 450.00 | | 18 681 262.00 | 450.00 |
IY DECREASES Total Tangible Fixed Assets | 450.00 | | 18 681 262.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 661 763.00 | 19 949.00 | | 18 661 763.00 |
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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 | 2 397 924.00 | 743 077.00 | | 2 397 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 924.00 | 743 077.00 | | 2 397 924.00 |
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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 | 2 143 195.00 | 420 662.00 | | 2 143 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 977.00 | 22 137.00 | | 44 977.00 |
7C Grand total | 2 188 172.00 | 442 799.00 | | 2 188 172.00 |
UG - Financial | | 2 188.00 | | |
UJ - Exceptional | | 420 662.00 | | |
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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 | 14 751 766.00 | 14 751 766.00 | | 14 751 766.00 |
8B Suppliers and Related Accounts | 227 408.00 | 227 408.00 | | 227 408.00 |
UX Other trade receivables | 530 679.00 | 530 679.00 | | 530 679.00 |
VB VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 180.00 | 19 180.00 | | 19 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 501.00 | 42 501.00 | | 42 501.00 |
VS Prepaid expenses | 41 723.00 | 41 723.00 | | 41 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 756.00 | 635 756.00 | | 635 756.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000 429.00 | 15 000 429.00 | | 15 000 429.00 |
