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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 060.00 | 88 532.00 | 174 528.00 | 263 060.00 |
AR Technical installations, industrial equipment and tools | 2 654 444.00 | 988 565.00 | 1 665 879.00 | 2 654 444.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 917 527.00 | 1 077 098.00 | 1 840 430.00 | 2 917 527.00 |
BX Customers and related accounts | 92 262.00 | | 92 262.00 | 92 262.00 |
BZ Other receivables | 21 365.00 | | 21 365.00 | 21 365.00 |
CF Cash and cash equivalents | 267 296.00 | | 267 296.00 | 267 296.00 |
CH Prepaid expenses | 87 183.00 | | 87 183.00 | 87 183.00 |
CJ TOTAL (II) | 468 106.00 | | 468 106.00 | 468 106.00 |
CO Grand total (0 to V) | 3 385 633.00 | 1 077 098.00 | 2 308 536.00 | 3 385 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | 4 223.00 | | 4 223.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 571.00 | 5 571.00 | | 5 571.00 |
DH Retained earnings | -158 364.00 | -155 576.00 | | -158 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 783.00 | -2 788.00 | | 26 783.00 |
DK Regulated provisions | 8 697.00 | 12 340.00 | | 8 697.00 |
DL TOTAL (I) | -111 990.00 | -135 130.00 | | -111 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 992.00 | 1 741 873.00 | | 1 586 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 430.00 | 828 014.00 | | 758 430.00 |
DX Trade payables and related accounts | 24 222.00 | 11 657.00 | | 24 222.00 |
DY Tax and social security liabilities | 3 060.00 | 6 660.00 | | 3 060.00 |
EA Other liabilities | 47 821.00 | | | 47 821.00 |
EC TOTAL (IV) | 2 420 526.00 | 2 588 204.00 | | 2 420 526.00 |
EE Grand total (I to V) | 2 308 536.00 | 2 453 073.00 | | 2 308 536.00 |
EI Including equity loans | 758 430.00 | | | 758 430.00 |
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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 | 315 748.00 | | 315 748.00 | 315 748.00 |
FG Production sold - services | | | | |
FJ Net sales | 315 748.00 | | 315 748.00 | 315 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 748.00 | |
FW Other purchases and external expenses | | | 66 580.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 251.00 | |
GF Total Operating Expenses (II) | | | 237 938.00 | |
GG - OPERATING RESULT (I - II) | | | 77 810.00 | |
GR Interest and similar expenses | | | 54 647.00 | |
GU Total financial expenses (VI) | | | 54 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 643.00 | 1 544.00 | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | 11 544.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 23.00 | 44.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 47 334.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 57 378.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | -45 834.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 391.00 | 358 961.00 | | 319 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 608.00 | 361 750.00 | | 292 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 783.00 | -2 788.00 | | 26 783.00 |
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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 | 2 917 527.00 | | | 2 917 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 2 917 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 504.00 | | | 2 917 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 907 847.00 | 169 251.00 | | 907 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 847.00 | 169 251.00 | | 907 847.00 |
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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 | 12 340.00 | | 3 643.00 | 12 340.00 |
7C Grand total | 12 340.00 | | 3 643.00 | 12 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 821.00 | 47 821.00 | | 47 821.00 |
UX Other trade receivables | 92 262.00 | 92 262.00 | | 92 262.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 1 586 992.00 | 202 446.00 | 504 017.00 | 1 586 992.00 |
VI Group and Associates | 758 430.00 | 758 430.00 | | 758 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
VS Prepaid expenses | 87 183.00 | 87 183.00 | | 87 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 810.00 | 200 810.00 | | 200 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 526.00 | 1 035 980.00 | 504 017.00 | 2 420 526.00 |
