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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 174 716.00 | 465 090.00 | 709 626.00 | 1 174 716.00 |
AR Technical installations, industrial equipment and tools | 13 839 377.00 | 5 245 349.00 | 8 594 028.00 | 13 839 377.00 |
BJ TOTAL (I) | 15 014 093.00 | 5 710 439.00 | 9 303 654.00 | 15 014 093.00 |
BX Customers and related accounts | 290 298.00 | | 290 298.00 | 290 298.00 |
BZ Other receivables | 17 869.00 | | 17 869.00 | 17 869.00 |
CF Cash and cash equivalents | 230 246.00 | | 230 246.00 | 230 246.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 539 801.00 | | 539 801.00 | 539 801.00 |
CO Grand total (0 to V) | 15 553 895.00 | 5 710 439.00 | 9 843 455.00 | 15 553 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 200.00 | 1 554 200.00 | | 1 554 200.00 |
DH Retained earnings | -4 909 773.00 | -4 593 677.00 | | -4 909 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 417.00 | -316 097.00 | | 59 417.00 |
DK Regulated provisions | 3 055 023.00 | 3 023 891.00 | | 3 055 023.00 |
DL TOTAL (I) | -241 134.00 | -331 682.00 | | -241 134.00 |
DQ Provisions for Expenses | 605 331.00 | 551 040.00 | | 605 331.00 |
DR TOTAL (IV) | 605 331.00 | 551 040.00 | | 605 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369 693.00 | 10 117 720.00 | | 9 369 693.00 |
DX Trade payables and related accounts | 105 889.00 | 98 566.00 | | 105 889.00 |
DY Tax and social security liabilities | 3 685.00 | 3 185.00 | | 3 685.00 |
EC TOTAL (IV) | 9 479 258.00 | 10 219 470.00 | | 9 479 258.00 |
EE Grand total (I to V) | 9 843 455.00 | 10 438 828.00 | | 9 843 455.00 |
EG Accrued income and payables due within one year | 269 159.00 | 317 367.00 | | 269 159.00 |
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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 | | | 1 988 799.00 | |
FJ Net sales | | | 1 988 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 017 188.00 | |
FW Other purchases and external expenses | | | 395 800.00 | |
FX Taxes, duties, and similar payments | | | 152 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 607.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 255 375.00 | |
GG - OPERATING RESULT (I - II) | | | 761 813.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 291.00 | |
GR Interest and similar expenses | | | 617 039.00 | |
GU Total financial expenses (VI) | | | 671 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 132.00 | 110 584.00 | | 31 132.00 |
HH Total exceptional expenses (VIII) | 31 132.00 | 110 584.00 | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 132.00 | -110 584.00 | | -31 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 254.00 | 1 820 820.00 | | 2 017 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 837.00 | 2 136 917.00 | | 1 957 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 417.00 | -316 097.00 | | 59 417.00 |
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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 | 14 974 593.00 | | 39 500.00 | 14 974 593.00 |
I4 DECREASES Grand Total | | | 15 014 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 014 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 974 593.00 | | 39 500.00 | 14 974 593.00 |
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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 | 5 003 832.00 | 706 607.00 | | 5 003 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 832.00 | 706 607.00 | | 5 003 832.00 |
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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 | 3 023 891.00 | 31 132.00 | | 3 023 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 040.00 | 54 291.00 | | 551 040.00 |
7C Grand total | 3 574 931.00 | 85 423.00 | | 3 574 931.00 |
UG - Financial | | 54 291.00 | | |
UJ - Exceptional | | 31 132.00 | | |
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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 | 9 369 693.00 | 159 583.00 | | 9 369 693.00 |
8B Suppliers and Related Accounts | 105 880.00 | 105 880.00 | | 105 880.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 290 296.00 | 290 296.00 | | 290 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 555.00 | 309 555.00 | | 309 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 479 258.00 | 269 159.00 | | 9 479 258.00 |
