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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AR Technical installations, industrial equipment and tools | 26 734 286.00 | 6 515 263.00 | 20 219 023.00 | 26 734 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 746 939.00 | 6 515 263.00 | 20 231 676.00 | 26 746 939.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 188 020.00 | | 188 020.00 | 188 020.00 |
BZ Other receivables | 66 985.00 | | 66 985.00 | 66 985.00 |
CF Cash and cash equivalents | 1 534 850.00 | | 1 534 850.00 | 1 534 850.00 |
CH Prepaid expenses | 72 154.00 | | 72 154.00 | 72 154.00 |
CJ TOTAL (II) | 1 863 210.00 | | 1 863 210.00 | 1 863 210.00 |
CO Grand total (0 to V) | 28 610 149.00 | 6 515 263.00 | 22 094 886.00 | 28 610 149.00 |
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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 |
DH Retained earnings | -1 100 367.00 | -817 543.00 | | -1 100 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 287.00 | -282 824.00 | | -1 314 287.00 |
DK Regulated provisions | 4 420 176.00 | 3 567 019.00 | | 4 420 176.00 |
DL TOTAL (I) | 2 006 522.00 | 2 467 652.00 | | 2 006 522.00 |
DU Loans and Debts from Credit Institutions (3) | 7 431.00 | 17 620 803.00 | | 7 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 119 501.00 | 2 583 981.00 | | 17 119 501.00 |
DX Trade payables and related accounts | 172 378.00 | 91 348.00 | | 172 378.00 |
DY Tax and social security liabilities | 28 633.00 | 5 981.00 | | 28 633.00 |
DZ Fixed asset liabilities and related accounts | | 94 231.00 | | |
EA Other liabilities | 2 760 420.00 | | | 2 760 420.00 |
EC TOTAL (IV) | 20 088 364.00 | 20 396 344.00 | | 20 088 364.00 |
EE Grand total (I to V) | 22 094 886.00 | 22 863 996.00 | | 22 094 886.00 |
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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 | 3 158 722.00 | | 3 158 722.00 | 3 158 722.00 |
FJ Net sales | 3 158 722.00 | | 3 158 722.00 | 3 158 722.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 159 052.00 | |
FW Other purchases and external expenses | | | 427 296.00 | |
FX Taxes, duties, and similar payments | | | 136 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 953.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 604 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 068.00 | |
GR Interest and similar expenses | | | 2 071 849.00 | |
GU Total financial expenses (VI) | | | 2 071 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 251.00 | | | 78 251.00 |
HD Total exceptional income (VII) | 78 251.00 | | | 78 251.00 |
HE Exceptional expenses on management operations | 21 600.00 | | | 21 600.00 |
HG Exceptional depreciation and provisions | 853 157.00 | 1 076 271.00 | | 853 157.00 |
HH Total exceptional expenses (VIII) | 874 757.00 | 1 076 271.00 | | 874 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 507.00 | -1 076 271.00 | | -796 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 303.00 | 3 061 864.00 | | 3 237 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 590.00 | 3 344 688.00 | | 4 551 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 287.00 | -282 824.00 | | -1 314 287.00 |
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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 | 27 721 939.00 | | | 27 721 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 000.00 | | |
I4 DECREASES Grand Total | | 975 000.00 | 26 746 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 746 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 746 939.00 | | | 26 746 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 000.00 | | | 975 000.00 |
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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 | 5 475 310.00 | 1 039 953.00 | | 5 475 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475 310.00 | 1 039 953.00 | | 5 475 310.00 |
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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 | 3 567 019.00 | 853 157.00 | | 3 567 019.00 |
7C Grand total | 3 567 019.00 | 853 157.00 | | 3 567 019.00 |
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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 | 17 119 501.00 | 13 941.00 | | 17 119 501.00 |
8B Suppliers and Related Accounts | 172 378.00 | 172 378.00 | | 172 378.00 |
UX Other trade receivables | 188 020.00 | 188 020.00 | | 188 020.00 |
VB VAT | 28 868.00 | 28 868.00 | | 28 868.00 |
VG Loans with a maturity of up to one year at origin | 7 431.00 | 7 431.00 | | 7 431.00 |
VI Group and Associates | 2 760 420.00 | 2 760 420.00 | | 2 760 420.00 |
VJ Loans taken out during the year | 17 105 560.00 | | | 17 105 560.00 |
VK Loans repaid during the year | 17 620 803.00 | | | 17 620 803.00 |
VN Other taxes, similar payments | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 633.00 | 28 633.00 | | 28 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 281.00 | 25 281.00 | | 25 281.00 |
VS Prepaid expenses | 72 154.00 | 72 154.00 | | 72 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 160.00 | 327 160.00 | | 327 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 088 364.00 | 2 982 804.00 | | 20 088 364.00 |
