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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 990 521.00 | 3 517 743.00 | 11 472 778.00 | 14 990 521.00 |
BH Other financial assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 15 460 521.00 | 3 517 743.00 | 11 942 778.00 | 15 460 521.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 176 092.00 | | 176 092.00 | 176 092.00 |
BZ Other receivables | 39 382.00 | | 39 382.00 | 39 382.00 |
CF Cash and cash equivalents | 1 068 537.00 | | 1 068 537.00 | 1 068 537.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 1 307 604.00 | | 1 307 604.00 | 1 307 604.00 |
CO Grand total (0 to V) | 16 768 125.00 | 3 517 743.00 | 13 250 382.00 | 16 768 125.00 |
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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 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 588.00 | 588.00 | | 588.00 |
DH Retained earnings | -689 964.00 | -601 296.00 | | -689 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 154.00 | -88 668.00 | | 207 154.00 |
DK Regulated provisions | 2 530 792.00 | 2 044 700.00 | | 2 530 792.00 |
DL TOTAL (I) | 2 049 602.00 | 1 356 356.00 | | 2 049 602.00 |
DU Loans and Debts from Credit Institutions (3) | 9 304 768.00 | 9 996 499.00 | | 9 304 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 636 382.00 | | |
DX Trade payables and related accounts | 160 781.00 | 96 312.00 | | 160 781.00 |
DY Tax and social security liabilities | 5 831.00 | 49 684.00 | | 5 831.00 |
DZ Fixed asset liabilities and related accounts | | 22.00 | | |
EA Other liabilities | 1 729 400.00 | | | 1 729 400.00 |
EC TOTAL (IV) | 11 200 780.00 | 11 778 899.00 | | 11 200 780.00 |
EE Grand total (I to V) | 13 250 382.00 | 13 135 255.00 | | 13 250 382.00 |
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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 | 2 149 809.00 | | 2 149 809.00 | 2 149 809.00 |
FJ Net sales | 2 149 809.00 | | 2 149 809.00 | 2 149 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 2 154 270.00 | |
FW Other purchases and external expenses | | | 427 611.00 | |
FX Taxes, duties, and similar payments | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 248.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 044 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 648.00 | |
GR Interest and similar expenses | | | 416 402.00 | |
GU Total financial expenses (VI) | | | 416 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 486 091.00 | 612 464.00 | | 486 091.00 |
HH Total exceptional expenses (VIII) | 486 091.00 | 612 464.00 | | 486 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 091.00 | -612 464.00 | | -486 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 270.00 | 2 191 037.00 | | 2 154 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 116.00 | 2 279 704.00 | | 1 947 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 154.00 | -88 668.00 | | 207 154.00 |
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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 | 15 460 521.00 | | | 15 460 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 15 460 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 990 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 990 521.00 | | | 14 990 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 2 931 495.00 | 586 248.00 | | 2 931 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 495.00 | 586 248.00 | | 2 931 495.00 |
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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 | 2 044 700.00 | 486 091.00 | | 2 044 700.00 |
7C Grand total | 2 044 700.00 | 486 091.00 | | 2 044 700.00 |
UJ - Exceptional | | 486 091.00 | | |
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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 | 160 781.00 | 160 781.00 | | 160 781.00 |
UT Other financial assets | 470 000.00 | | 470 000.00 | 470 000.00 |
UX Other trade receivables | 176 092.00 | 176 092.00 | | 176 092.00 |
VB VAT | 33 142.00 | 33 142.00 | | 33 142.00 |
VH Loans with a maturity of more than one year at origin | 9 304 768.00 | 647 576.00 | 2 636 491.00 | 9 304 768.00 |
VI Group and Associates | 1 729 400.00 | 1 729 400.00 | | 1 729 400.00 |
VK Loans repaid during the year | 606 003.00 | | | 606 003.00 |
VP Miscellaneous | 6 034.00 | 6 034.00 | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 23 460.00 | 23 460.00 | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 934.00 | 238 934.00 | 470 000.00 | 708 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 200 780.00 | 2 543 588.00 | 2 636 491.00 | 11 200 780.00 |
