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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 504 021.00 | 526 100.00 | 1 977 921.00 | 2 504 021.00 |
AR Technical installations, industrial equipment and tools | 16 057 416.00 | 3 356 515.00 | 12 700 901.00 | 16 057 416.00 |
AX Advances and down payments | 109 829.00 | | 109 829.00 | 109 829.00 |
BJ TOTAL (I) | 18 671 266.00 | 3 882 615.00 | 14 788 651.00 | 18 671 266.00 |
BV Advances and down payments on orders | 40 835.00 | | 40 835.00 | 40 835.00 |
BX Customers and related accounts | 373 205.00 | | 373 205.00 | 373 205.00 |
BZ Other receivables | 565 649.00 | | 565 649.00 | 565 649.00 |
CF Cash and cash equivalents | 750 780.00 | | 750 780.00 | 750 780.00 |
CH Prepaid expenses | 43 137.00 | | 43 137.00 | 43 137.00 |
CJ TOTAL (II) | 1 773 606.00 | | 1 773 606.00 | 1 773 606.00 |
CO Grand total (0 to V) | 20 444 872.00 | 3 882 615.00 | 16 562 257.00 | 20 444 872.00 |
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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 | -1 482 273.00 | -1 258 680.00 | | -1 482 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 777.00 | -223 593.00 | | -196 777.00 |
DK Regulated provisions | 2 889 319.00 | 2 563 857.00 | | 2 889 319.00 |
DL TOTAL (I) | 1 240 268.00 | 1 111 584.00 | | 1 240 268.00 |
DP Provisions for Risks | 69 376.00 | 67 114.00 | | 69 376.00 |
DR TOTAL (IV) | 69 376.00 | 67 114.00 | | 69 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 255 370.00 | 14 751 766.00 | | 14 255 370.00 |
DX Trade payables and related accounts | 922 213.00 | 227 408.00 | | 922 213.00 |
DY Tax and social security liabilities | 75 030.00 | 21 255.00 | | 75 030.00 |
EC TOTAL (IV) | 15 252 613.00 | 15 000 429.00 | | 15 252 613.00 |
EE Grand total (I to V) | 16 562 257.00 | 16 179 127.00 | | 16 562 257.00 |
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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 | 2 530 558.00 | | 2 530 558.00 | 2 530 558.00 |
FJ Net sales | 2 530 558.00 | | 2 530 558.00 | 2 530 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 530 559.00 | |
FW Other purchases and external expenses | | | 790 051.00 | |
FX Taxes, duties, and similar payments | | | 166 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 502.00 | |
GE Other Expenses | | | 34 126.00 | |
GF Total Operating Expenses (II) | | | 1 733 414.00 | |
GG - OPERATING RESULT (I - II) | | | 797 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 262.00 | |
GR Interest and similar expenses | | | 648 604.00 | |
GU Total financial expenses (VI) | | | 650 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279.00 | 5 332.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 16 315.00 | | | 16 315.00 |
HG Exceptional depreciation and provisions | 325 462.00 | 420 662.00 | | 325 462.00 |
HH Total exceptional expenses (VIII) | 343 056.00 | 425 994.00 | | 343 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 056.00 | -425 994.00 | | -343 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 559.00 | 2 233 385.00 | | 2 530 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 336.00 | 2 456 978.00 | | 2 727 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 777.00 | -223 593.00 | | -196 777.00 |
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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 | 18 681 262.00 | | 6 214.00 | 18 681 262.00 |
I4 DECREASES Grand Total | 16 209.00 | | 18 671 266.00 | 16 209.00 |
IY DECREASES Total Tangible Fixed Assets | 16 209.00 | | 18 671 266.00 | 16 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 681 262.00 | | 6 214.00 | 18 681 262.00 |
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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 | 3 141 002.00 | 742 502.00 | 889.00 | 3 141 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 002.00 | 742 502.00 | 889.00 | 3 141 002.00 |
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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 | 2 563 857.00 | 325 462.00 | | 2 563 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 114.00 | 2 262.00 | | 67 114.00 |
7C Grand total | 2 630 971.00 | 327 724.00 | | 2 630 971.00 |
UG - Financial | | 2 262.00 | | |
UJ - Exceptional | | 325 462.00 | | |
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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 | 14 255 370.00 | 14 255 370.00 | | 14 255 370.00 |
8B Suppliers and Related Accounts | 922 213.00 | 922 213.00 | | 922 213.00 |
UX Other trade receivables | 373 205.00 | 373 205.00 | | 373 205.00 |
VB VAT | 118 046.00 | 118 046.00 | | 118 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 438.00 | 488 438.00 | | 488 438.00 |
VS Prepaid expenses | 43 137.00 | 43 137.00 | | 43 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 826.00 | 1 022 826.00 | | 1 022 826.00 |
VW VAT | 73 529.00 | 73 529.00 | | 73 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252 613.00 | 15 252 613.00 | | 15 252 613.00 |
