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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 981 563.00 | 340 546.00 | 1 641 017.00 | 1 981 563.00 |
AR Technical installations, industrial equipment and tools | 13 990 552.00 | 2 448 347.00 | 11 542 205.00 | 13 990 552.00 |
BJ TOTAL (I) | 15 972 115.00 | 2 788 892.00 | 13 183 222.00 | 15 972 115.00 |
BX Customers and related accounts | 413 136.00 | | 413 136.00 | 413 136.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 915 652.00 | | 915 652.00 | 915 652.00 |
CH Prepaid expenses | 51 345.00 | | 51 345.00 | 51 345.00 |
CJ TOTAL (II) | 1 385 835.00 | | 1 385 835.00 | 1 385 835.00 |
CO Grand total (0 to V) | 17 357 950.00 | 2 788 892.00 | 14 569 057.00 | 17 357 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 324 050.00 | -1 853 725.00 | | -2 324 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 159.00 | -470 325.00 | | -235 159.00 |
DK Regulated provisions | 2 312 307.00 | 1 841 848.00 | | 2 312 307.00 |
DL TOTAL (I) | -206 902.00 | -442 202.00 | | -206 902.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 541 025.00 | 541 025.00 | | 541 025.00 |
DR TOTAL (IV) | 661 025.00 | 661 025.00 | | 661 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 683 340.00 | 12 490 376.00 | | 11 683 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 655.00 | 2 562 755.00 | | 2 364 655.00 |
DX Trade payables and related accounts | 66 668.00 | 80 652.00 | | 66 668.00 |
DY Tax and social security liabilities | 272.00 | 2 906.00 | | 272.00 |
EC TOTAL (IV) | 14 114 934.00 | 15 136 689.00 | | 14 114 934.00 |
EE Grand total (I to V) | 14 569 057.00 | 15 355 512.00 | | 14 569 057.00 |
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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 | | | 1 798 525.00 | |
FJ Net sales | | | 1 798 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 798 526.00 | |
FW Other purchases and external expenses | | | 280 348.00 | |
FX Taxes, duties, and similar payments | | | 161 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 240 383.00 | |
GG - OPERATING RESULT (I - II) | | | 558 143.00 | |
GR Interest and similar expenses | | | 322 842.00 | |
GU Total financial expenses (VI) | | | 322 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 470 459.00 | 618 768.00 | | 470 459.00 |
HH Total exceptional expenses (VIII) | 470 459.00 | 618 768.00 | | 470 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 459.00 | -618 768.00 | | -470 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 526.00 | 1 811 434.00 | | 1 798 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 685.00 | 2 281 760.00 | | 2 033 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 159.00 | -470 325.00 | | -235 159.00 |
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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 | 15 966 429.00 | | 5 685.00 | 15 966 429.00 |
I4 DECREASES Grand Total | | | 15 972 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 972 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966 429.00 | | 5 685.00 | 15 966 429.00 |
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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 | 1 990 133.00 | 798 759.00 | | 1 990 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 133.00 | 798 759.00 | | 1 990 133.00 |
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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 | 1 841 848.00 | 470 459.00 | | 1 841 848.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 025.00 | | | 661 025.00 |
7C Grand total | 2 502 873.00 | 470 459.00 | | 2 502 873.00 |
UJ - Exceptional | | 470 459.00 | | |
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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 | 66 668.00 | 66 668.00 | | 66 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 655.00 | 2 364 655.00 | | 2 364 655.00 |
UX Other trade receivables | 413 136.00 | 413 136.00 | | 413 136.00 |
VH Loans with a maturity of more than one year at origin | 11 683 340.00 | 879 037.00 | 3 340 147.00 | 11 683 340.00 |
VK Loans repaid during the year | 807 037.00 | | | 807 037.00 |
VP Miscellaneous | 5 702.00 | 5 702.00 | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 51 345.00 | 51 345.00 | | 51 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 183.00 | 470 183.00 | | 470 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 114 934.00 | 3 310 632.00 | 3 340 147.00 | 14 114 934.00 |
