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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 899 863.00 | 1 343 207.00 | 1 556 656.00 | 2 899 863.00 |
AR Technical installations, industrial equipment and tools | 14 664 871.00 | 6 809 297.00 | 7 855 574.00 | 14 664 871.00 |
AV Fixed assets in progress | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 17 576 651.00 | 8 152 504.00 | 9 424 147.00 | 17 576 651.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 335 012.00 | | 335 012.00 | 335 012.00 |
BZ Other receivables | 583 914.00 | | 583 914.00 | 583 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 976.00 | | 918 976.00 | 918 976.00 |
CO Grand total (0 to V) | 18 495 627.00 | 8 152 504.00 | 10 343 123.00 | 18 495 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 915 583.00 | 1 402 909.00 | | 915 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 467.00 | 812 674.00 | | -456 467.00 |
DK Regulated provisions | 7 593 633.00 | 8 158 791.00 | | 7 593 633.00 |
DL TOTAL (I) | 8 093 449.00 | 10 415 074.00 | | 8 093 449.00 |
DP Provisions for Risks | 115 410.00 | 111 647.00 | | 115 410.00 |
DR TOTAL (IV) | 115 410.00 | 111 647.00 | | 115 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 386 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 220.00 | | | 1 893 220.00 |
DX Trade payables and related accounts | 241 044.00 | 201 274.00 | | 241 044.00 |
EC TOTAL (IV) | 2 134 264.00 | 6 588 257.00 | | 2 134 264.00 |
EE Grand total (I to V) | 10 343 123.00 | 17 114 979.00 | | 10 343 123.00 |
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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 | 1 317 054.00 | | 1 317 054.00 | 1 317 054.00 |
FJ Net sales | 1 317 054.00 | | 1 317 054.00 | 1 317 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123 573.00 | |
FR Total operating income (I) | | | 1 440 627.00 | |
FW Other purchases and external expenses | | | 1 010 045.00 | |
FX Taxes, duties, and similar payments | | | 158 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 875 966.00 | |
GG - OPERATING RESULT (I - II) | | | -435 339.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 763.00 | |
GR Interest and similar expenses | | | 602 310.00 | |
GU Total financial expenses (VI) | | | 606 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 455.00 | | | 16 455.00 |
HC Reversals of provisions and transfers of expenses | 569 045.00 | 569 045.00 | | 569 045.00 |
HD Total exceptional income (VII) | 585 500.00 | 569 045.00 | | 585 500.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HG Exceptional depreciation and provisions | 3 887.00 | 6 310.00 | | 3 887.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 6 310.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 026.00 | 562 734.00 | | 581 026.00 |
HK Income tax | | 343 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 045.00 | 4 776 192.00 | | 2 030 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 512.00 | 3 963 518.00 | | 2 486 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 467.00 | 812 674.00 | | -456 467.00 |
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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 | 17 566 179.00 | | 20 944.00 | 17 566 179.00 |
I4 DECREASES Grand Total | 10 472.00 | | 17 576 651.00 | 10 472.00 |
IY DECREASES Total Tangible Fixed Assets | 10 472.00 | | 17 576 651.00 | 10 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566 179.00 | | 20 944.00 | 17 566 179.00 |
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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 | 7 444 878.00 | 707 626.00 | | 7 444 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444 878.00 | 707 626.00 | | 7 444 878.00 |
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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 | 8 158 791.00 | 3 887.00 | 569 045.00 | 8 158 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 647.00 | 3 763.00 | | 111 647.00 |
7C Grand total | 8 270 438.00 | 7 650.00 | 569 045.00 | 8 270 438.00 |
UG - Financial | | 3 763.00 | | |
UJ - Exceptional | | 3 887.00 | 569 045.00 | |
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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 | 1 893 220.00 | 1 893 220.00 | | 1 893 220.00 |
8B Suppliers and Related Accounts | 241 044.00 | 241 044.00 | | 241 044.00 |
UX Other trade receivables | 335 012.00 | 335 012.00 | | 335 012.00 |
VB VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VC Group and associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VP Miscellaneous | 43 096.00 | 43 096.00 | | 43 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 228.00 | 520 228.00 | | 520 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 976.00 | 918 976.00 | | 918 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 264.00 | 2 134 264.00 | | 2 134 264.00 |
