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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 523.00 | 24 714.00 | 772 809.00 | 797 523.00 |
AP Buildings | 1 860 573.00 | 94 465.00 | 1 766 109.00 | 1 860 573.00 |
AR Technical installations, industrial equipment and tools | 7 391 518.00 | 416 879.00 | 6 974 639.00 | 7 391 518.00 |
AV Fixed assets in progress | 985 737.00 | | 985 737.00 | 985 737.00 |
BH Other financial assets | 372 000.00 | | 372 000.00 | 372 000.00 |
BJ TOTAL (I) | 11 407 352.00 | 536 058.00 | 10 871 294.00 | 11 407 352.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 117 401.00 | | 117 401.00 | 117 401.00 |
BZ Other receivables | 240 275.00 | | 240 275.00 | 240 275.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 361 490.00 | | 361 490.00 | 361 490.00 |
CO Grand total (0 to V) | 11 796 042.00 | 536 058.00 | 11 259 984.00 | 11 796 042.00 |
CW Deferred expenses or loan issuance costs | 27 200.00 | | 27 200.00 | 27 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 639.00 | -36 043.00 | | -110 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 311.00 | -74 596.00 | | -146 311.00 |
DK Regulated provisions | 495 508.00 | 203 337.00 | | 495 508.00 |
DL TOTAL (I) | 248 558.00 | 102 698.00 | | 248 558.00 |
DT Other Bond Issues | 1 275 000.00 | 600 000.00 | | 1 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 841.00 | | | 3 560 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326 410.00 | 7 075 404.00 | | 5 326 410.00 |
DX Trade payables and related accounts | 784 196.00 | 75 171.00 | | 784 196.00 |
DY Tax and social security liabilities | 40 855.00 | 5 110.00 | | 40 855.00 |
DZ Fixed asset liabilities and related accounts | 24 125.00 | 1 015 760.00 | | 24 125.00 |
EC TOTAL (IV) | 11 011 426.00 | 8 771 444.00 | | 11 011 426.00 |
EE Grand total (I to V) | 11 259 984.00 | 8 874 142.00 | | 11 259 984.00 |
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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 | 958 086.00 | | 958 086.00 | 958 086.00 |
FJ Net sales | 958 086.00 | | 958 086.00 | 958 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 986 887.00 | |
FW Other purchases and external expenses | | | 361 047.00 | |
FX Taxes, duties, and similar payments | | | 69 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 241.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 785 682.00 | |
GG - OPERATING RESULT (I - II) | | | 201 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 488.00 | |
GU Total financial expenses (VI) | | | 98 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 882.00 | | | 14 882.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 307 053.00 | 203 337.00 | | 307 053.00 |
HH Total exceptional expenses (VIII) | 307 110.00 | 203 337.00 | | 307 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 228.00 | -203 337.00 | | -292 228.00 |
HK Income tax | -43 200.00 | | | -43 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 769.00 | 426 299.00 | | 1 001 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 080.00 | 500 894.00 | | 1 148 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 311.00 | -74 596.00 | | -146 311.00 |
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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 | 8 150 132.00 | | 5 468 362.00 | 8 150 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 000.00 | |
I4 DECREASES Grand Total | 2 211 141.00 | | 11 407 352.00 | 2 211 141.00 |
IY DECREASES Total Tangible Fixed Assets | 2 211 141.00 | | 11 035 352.00 | 2 211 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150 132.00 | | 5 096 362.00 | 8 150 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 372 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 211 141.00 | | | 2 211 141.00 |
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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 | 182 417.00 | 353 641.00 | | 182 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 417.00 | 353 641.00 | | 182 417.00 |
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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 | 203 337.00 | 307 053.00 | 14 882.00 | 203 337.00 |
7C Grand total | 203 337.00 | 307 053.00 | 14 882.00 | 203 337.00 |
UJ - Exceptional | | 307 053.00 | 14 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
8B Suppliers and Related Accounts | 784 196.00 | 784 196.00 | | 784 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
UT Other financial assets | 372 000.00 | | 372 000.00 | 372 000.00 |
UX Other trade receivables | 117 401.00 | 117 401.00 | | 117 401.00 |
VB VAT | 160 306.00 | 160 306.00 | | 160 306.00 |
VG Loans with a maturity of up to one year at origin | 62 782.00 | 62 782.00 | | 62 782.00 |
VH Loans with a maturity of more than one year at origin | 3 498 059.00 | 185 940.00 | 750 670.00 | 3 498 059.00 |
VI Group and Associates | 5 326 410.00 | 5 326 410.00 | | 5 326 410.00 |
VJ Loans taken out during the year | 4 286 000.00 | | | 4 286 000.00 |
VK Loans repaid during the year | 116 691.00 | | | 116 691.00 |
VM Income taxes | 43 200.00 | 43 200.00 | | 43 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 855.00 | 40 855.00 | | 40 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 769.00 | 36 769.00 | | 36 769.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 476.00 | 361 476.00 | 372 000.00 | 733 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 011 426.00 | 6 424 308.00 | 2 025 670.00 | 11 011 426.00 |
