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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 549 319.00 | 2 467 822.00 | 1 081 498.00 | 3 549 319.00 |
AR Technical installations, industrial equipment and tools | 5 969 985.00 | 4 141 997.00 | 1 827 988.00 | 5 969 985.00 |
AT Other tangible assets | 117 453.00 | 69 844.00 | 47 609.00 | 117 453.00 |
BJ TOTAL (I) | 9 636 757.00 | 6 679 663.00 | 2 957 094.00 | 9 636 757.00 |
BX Customers and related accounts | 230 624.00 | | 230 624.00 | 230 624.00 |
BZ Other receivables | 153 719.00 | | 153 719.00 | 153 719.00 |
CF Cash and cash equivalents | 906 756.00 | | 906 756.00 | 906 756.00 |
CJ TOTAL (II) | 1 291 099.00 | | 1 291 099.00 | 1 291 099.00 |
CO Grand total (0 to V) | 10 927 856.00 | 6 679 663.00 | 4 248 194.00 | 10 927 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DH Retained earnings | -3 398 799.00 | -3 543 321.00 | | -3 398 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 190.00 | 144 522.00 | | 149 190.00 |
DK Regulated provisions | 1 925 600.00 | 2 347 320.00 | | 1 925 600.00 |
DL TOTAL (I) | 1 176 091.00 | 1 448 621.00 | | 1 176 091.00 |
DQ Provisions for Expenses | 162 800.00 | 152 230.00 | | 162 800.00 |
DR TOTAL (IV) | 162 800.00 | 152 230.00 | | 162 800.00 |
DU Loans and Debts from Credit Institutions (3) | 132 977.00 | | | 132 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 177.00 | 3 167 733.00 | | 2 697 177.00 |
DX Trade payables and related accounts | 69 916.00 | 360 222.00 | | 69 916.00 |
DY Tax and social security liabilities | 9 233.00 | 261.00 | | 9 233.00 |
EC TOTAL (IV) | 2 909 303.00 | 3 528 216.00 | | 2 909 303.00 |
EE Grand total (I to V) | 4 248 194.00 | 5 129 067.00 | | 4 248 194.00 |
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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 | 1 033 977.00 | | 1 033 977.00 | 1 033 977.00 |
FJ Net sales | 1 033 977.00 | | 1 033 977.00 | 1 033 977.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 033 979.00 | |
FW Other purchases and external expenses | | | 411 958.00 | |
FX Taxes, duties, and similar payments | | | 96 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 212.00 | |
GG - OPERATING RESULT (I - II) | | | -121 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 570.00 | |
GR Interest and similar expenses | | | 140 727.00 | |
GU Total financial expenses (VI) | | | 151 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422 131.00 | 422 129.00 | | 422 131.00 |
HD Total exceptional income (VII) | 422 131.00 | 422 129.00 | | 422 131.00 |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 720.00 | 422 129.00 | | 421 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 110.00 | 1 444 141.00 | | 1 456 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 920.00 | 1 299 619.00 | | 1 306 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 190.00 | 144 522.00 | | 149 190.00 |
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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 | 9 636 757.00 | | | 9 636 757.00 |
I4 DECREASES Grand Total | | | 9 636 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 636 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 636 757.00 | | | 9 636 757.00 |
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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 | 6 032 541.00 | 647 122.00 | | 6 032 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032 541.00 | 647 122.00 | | 6 032 541.00 |
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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 | 2 347 320.00 | 412.00 | 422 131.00 | 2 347 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 230.00 | 10 570.00 | | 152 230.00 |
7C Grand total | 2 499 550.00 | 10 981.00 | 422 131.00 | 2 499 550.00 |
UG - Financial | | 10 570.00 | | |
UJ - Exceptional | | 412.00 | 422 131.00 | |
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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 | 2 697 177.00 | 492 149.00 | 2 205 028.00 | 2 697 177.00 |
8B Suppliers and Related Accounts | 69 916.00 | 69 916.00 | | 69 916.00 |
UX Other trade receivables | 230 624.00 | 230 624.00 | | 230 624.00 |
VB VAT | 144 702.00 | 144 702.00 | | 144 702.00 |
VG Loans with a maturity of up to one year at origin | 132 977.00 | 132 977.00 | | 132 977.00 |
VK Loans repaid during the year | 470 556.00 | | | 470 556.00 |
VN Other taxes, similar payments | 8 842.00 | 8 842.00 | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 343.00 | 384 343.00 | | 384 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 303.00 | 704 274.00 | 2 205 028.00 | 2 909 303.00 |
