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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 444 880.00 | 55 708.00 | 1 389 172.00 | 1 444 880.00 |
AP Buildings | 2 758 538.00 | 196 326.00 | 2 562 212.00 | 2 758 538.00 |
AR Technical installations, industrial equipment and tools | 10 701 215.00 | 807 775.00 | 9 893 440.00 | 10 701 215.00 |
AV Fixed assets in progress | 1 084 808.00 | | 1 084 808.00 | 1 084 808.00 |
BH Other financial assets | 392 000.00 | | 392 000.00 | 392 000.00 |
BJ TOTAL (I) | 16 381 441.00 | 1 059 809.00 | 15 321 632.00 | 16 381 441.00 |
BV Advances and down payments on orders | 221 491.00 | | 221 491.00 | 221 491.00 |
BX Customers and related accounts | 261 490.00 | | 261 490.00 | 261 490.00 |
BZ Other receivables | 412 338.00 | | 412 338.00 | 412 338.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 901 457.00 | | 901 457.00 | 901 457.00 |
CO Grand total (0 to V) | 17 315 479.00 | 1 059 809.00 | 16 255 670.00 | 17 315 479.00 |
CW Deferred expenses or loan issuance costs | 32 581.00 | | 32 581.00 | 32 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -256 950.00 | -110 639.00 | | -256 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 218.00 | -146 311.00 | | -271 218.00 |
DK Regulated provisions | 880 998.00 | 495 508.00 | | 880 998.00 |
DL TOTAL (I) | 362 830.00 | 248 558.00 | | 362 830.00 |
DT Other Bond Issues | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920 596.00 | 3 560 841.00 | | 3 920 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 928 982.00 | 5 326 410.00 | | 8 928 982.00 |
DX Trade payables and related accounts | 438 693.00 | 784 196.00 | | 438 693.00 |
DY Tax and social security liabilities | 125 301.00 | 40 855.00 | | 125 301.00 |
DZ Fixed asset liabilities and related accounts | 1 204 267.00 | 24 125.00 | | 1 204 267.00 |
EC TOTAL (IV) | 15 892 840.00 | 11 011 426.00 | | 15 892 840.00 |
EE Grand total (I to V) | 16 255 670.00 | 11 259 984.00 | | 16 255 670.00 |
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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 | 1 265 429.00 | | 1 265 429.00 | 1 265 429.00 |
FJ Net sales | 1 265 429.00 | | 1 265 429.00 | 1 265 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 272 474.00 | |
FW Other purchases and external expenses | | | 384 509.00 | |
FX Taxes, duties, and similar payments | | | 114 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 024 579.00 | |
GG - OPERATING RESULT (I - II) | | | 247 895.00 | |
GR Interest and similar expenses | | | 155 182.00 | |
GU Total financial expenses (VI) | | | 155 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 14 882.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14 882.00 | | 1.00 |
HE Exceptional expenses on management operations | 40.00 | 57.00 | | 40.00 |
HG Exceptional depreciation and provisions | 385 491.00 | 307 053.00 | | 385 491.00 |
HH Total exceptional expenses (VIII) | 385 531.00 | 307 110.00 | | 385 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 530.00 | -292 228.00 | | -385 530.00 |
HK Income tax | -21 600.00 | -43 200.00 | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 475.00 | 1 001 769.00 | | 1 272 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 692.00 | 1 148 080.00 | | 1 543 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 218.00 | -146 311.00 | | -271 218.00 |
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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 | 11 407 352.00 | | 5 901 147.00 | 11 407 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 000.00 | |
I4 DECREASES Grand Total | 927 058.00 | | 16 381 441.00 | 927 058.00 |
IY DECREASES Total Tangible Fixed Assets | 927 058.00 | | 15 989 441.00 | 927 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 035 352.00 | | 5 881 147.00 | 11 035 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | 20 000.00 | 372 000.00 |
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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 | 536 058.00 | 523 751.00 | | 536 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 058.00 | 523 751.00 | | 536 058.00 |
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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 | 495 508.00 | 385 491.00 | 1.00 | 495 508.00 |
7C Grand total | 495 508.00 | 385 491.00 | 1.00 | 495 508.00 |
UJ - Exceptional | | 385 491.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
8B Suppliers and Related Accounts | 438 693.00 | 438 693.00 | | 438 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204 267.00 | 1 204 267.00 | | 1 204 267.00 |
UT Other financial assets | 392 000.00 | 392 000.00 | | 392 000.00 |
UX Other trade receivables | 261 490.00 | 261 490.00 | | 261 490.00 |
VB VAT | 347 538.00 | 347 538.00 | | 347 538.00 |
VG Loans with a maturity of up to one year at origin | 65 132.00 | 65 132.00 | | 65 132.00 |
VH Loans with a maturity of more than one year at origin | 3 855 464.00 | 220 494.00 | 880 320.00 | 3 855 464.00 |
VI Group and Associates | 8 928 982.00 | 5 294 011.00 | 880 320.00 | 8 928 982.00 |
VJ Loans taken out during the year | 539 596.00 | | | 539 596.00 |
VK Loans repaid during the year | 182 190.00 | | | 182 190.00 |
VM Income taxes | 64 800.00 | 64 800.00 | | 64 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 301.00 | 125 301.00 | | 125 301.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 963.00 | 1 071 963.00 | | 1 071 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 892 840.00 | 8 622 899.00 | 1 760 640.00 | 15 892 840.00 |
