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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 896 595.00 | 849 425.00 | 1 047 170.00 | 1 896 595.00 |
AR Technical installations, industrial equipment and tools | 21 470 335.00 | 11 888 856.00 | 9 581 479.00 | 21 470 335.00 |
AT Other tangible assets | 11 900.00 | 7 203.00 | 4 697.00 | 11 900.00 |
BJ TOTAL (I) | 23 378 829.00 | 12 745 484.00 | 10 633 345.00 | 23 378 829.00 |
BX Customers and related accounts | 286 042.00 | | 286 042.00 | 286 042.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 227 886.00 | | 227 886.00 | 227 886.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 524 824.00 | | 524 824.00 | 524 824.00 |
CO Grand total (0 to V) | 23 903 653.00 | 12 745 484.00 | 11 158 170.00 | 23 903 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 236 075.00 | 7 236 075.00 | | 7 236 075.00 |
DH Retained earnings | -3 844 321.00 | -3 680 041.00 | | -3 844 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 082.00 | -164 280.00 | | -87 082.00 |
DK Regulated provisions | 120 335.00 | 90 252.00 | | 120 335.00 |
DL TOTAL (I) | 3 425 007.00 | 3 482 005.00 | | 3 425 007.00 |
DQ Provisions for Expenses | 412 936.00 | 374 616.00 | | 412 936.00 |
DR TOTAL (IV) | 412 936.00 | 374 616.00 | | 412 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262 244.00 | 8 306 871.00 | | 7 262 244.00 |
DX Trade payables and related accounts | 55 989.00 | 97 962.00 | | 55 989.00 |
DY Tax and social security liabilities | 1 994.00 | 2 351.00 | | 1 994.00 |
EC TOTAL (IV) | 7 320 227.00 | 8 407 184.00 | | 7 320 227.00 |
EE Grand total (I to V) | 11 158 170.00 | 12 263 806.00 | | 11 158 170.00 |
EG Accrued income and payables due within one year | 570 186.00 | 1 472 790.00 | | 570 186.00 |
EI Including equity loans | 7 262 244.00 | | | 7 262 244.00 |
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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 | | | 2 242 174.00 | |
FJ Net sales | | | 2 242 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 258 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 397 119.00 | |
FX Taxes, duties, and similar payments | | | 183 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 929.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 707 087.00 | |
GG - OPERATING RESULT (I - II) | | | 551 607.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 320.00 | |
GR Interest and similar expenses | | | 567 941.00 | |
GU Total financial expenses (VI) | | | 606 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 413.00 | 3 040.00 | | -2 413.00 |
HD Total exceptional income (VII) | -2 413.00 | 3 040.00 | | -2 413.00 |
HG Exceptional depreciation and provisions | 30 084.00 | 30 084.00 | | 30 084.00 |
HH Total exceptional expenses (VIII) | 30 084.00 | 30 084.00 | | 30 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 497.00 | -27 044.00 | | -32 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 350.00 | 2 112 094.00 | | 2 256 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 432.00 | 2 276 374.00 | | 2 343 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 082.00 | -164 280.00 | | -87 082.00 |
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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 | 23 339 329.00 | | 39 500.00 | 23 339 329.00 |
I4 DECREASES Grand Total | | | 23 378 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 378 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 339 329.00 | | 39 500.00 | 23 339 329.00 |
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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 | 11 619 555.00 | 1 125 929.00 | | 11 619 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 619 555.00 | 1 125 929.00 | | 11 619 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 615.00 | 38 320.00 | | 374 615.00 |
7C Grand total | 374 615.00 | 38 320.00 | | 374 615.00 |
UG - Financial | | 36 320.00 | | |
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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 | 7 092 526.00 | 342 485.00 | | 7 092 526.00 |
8B Suppliers and Related Accounts | 55 989.00 | 55 989.00 | | 55 989.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 718.00 | 169 718.00 | | 169 718.00 |
UT Other financial assets | 286 042.00 | 286 042.00 | | 286 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 938.00 | 296 938.00 | | 296 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 227.00 | 570 186.00 | | 7 320 227.00 |
