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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 412 620.00 | 544 123.00 | 2 868 497.00 | 3 412 620.00 |
AR Technical installations, industrial equipment and tools | 28 361 862.00 | 4 365 906.00 | 23 995 956.00 | 28 361 862.00 |
BJ TOTAL (I) | 31 774 482.00 | 4 910 029.00 | 26 864 452.00 | 31 774 482.00 |
BV Advances and down payments on orders | 116 033.00 | | 116 033.00 | 116 033.00 |
BX Customers and related accounts | 352 684.00 | | 352 684.00 | 352 684.00 |
BZ Other receivables | 76 255.00 | | 76 255.00 | 76 255.00 |
CF Cash and cash equivalents | 272 844.00 | | 272 844.00 | 272 844.00 |
CH Prepaid expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 839 416.00 | | 839 416.00 | 839 416.00 |
CO Grand total (0 to V) | 32 613 897.00 | 4 910 029.00 | 27 703 868.00 | 32 613 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 378 000.00 | 6 378 000.00 | | 6 378 000.00 |
DH Retained earnings | -4 116 644.00 | -2 706 792.00 | | -4 116 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 471.00 | -1 409 852.00 | | -667 471.00 |
DK Regulated provisions | 4 373 301.00 | 3 379 204.00 | | 4 373 301.00 |
DL TOTAL (I) | 5 967 186.00 | 5 640 559.00 | | 5 967 186.00 |
DQ Provisions for Expenses | 695 482.00 | 677 809.00 | | 695 482.00 |
DR TOTAL (IV) | 695 482.00 | 677 809.00 | | 695 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 738 729.00 | 22 655 769.00 | | 20 738 729.00 |
DX Trade payables and related accounts | 283 340.00 | 212 136.00 | | 283 340.00 |
DY Tax and social security liabilities | 14 532.00 | 17 765.00 | | 14 532.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 21 041 200.00 | 22 890 269.00 | | 21 041 200.00 |
EE Grand total (I to V) | 27 703 868.00 | 29 208 638.00 | | 27 703 868.00 |
EG Accrued income and payables due within one year | 2 251 418.00 | 1 985 495.00 | | 2 251 418.00 |
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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 | | | 3 731 721.00 | |
FJ Net sales | | | 3 731 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 731 723.00 | |
FW Other purchases and external expenses | | | 632 941.00 | |
FX Taxes, duties, and similar payments | | | 262 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 774.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 2 436 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 141.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 673.00 | |
GR Interest and similar expenses | | | 954 071.00 | |
GU Total financial expenses (VI) | | | 971 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -80.00 | 160.00 | | -80.00 |
HG Exceptional depreciation and provisions | 994 098.00 | 1 279 750.00 | | 994 098.00 |
HH Total exceptional expenses (VIII) | 994 018.00 | 1 279 910.00 | | 994 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 018.00 | -1 279 910.00 | | -994 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 873.00 | 3 313 858.00 | | 3 734 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 344.00 | 4 723 710.00 | | 4 402 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 471.00 | -1 409 852.00 | | -667 471.00 |
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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 | 31 774 482.00 | | | 31 774 482.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 774 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 774 482.00 | | | 31 774 482.00 |
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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 | 3 370 256.00 | 1 539 774.00 | | 3 370 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 256.00 | 1 539 774.00 | | 3 370 256.00 |
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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 | 3 379 204.00 | 994 098.00 | | 3 379 204.00 |
7C Grand total | 3 379 204.00 | 994 098.00 | | 3 379 204.00 |
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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 | 20 738 729.00 | 1 948 946.00 | 8 817 059.00 | 20 738 729.00 |
8B Suppliers and Related Accounts | 283 340.00 | 283 340.00 | | 283 340.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UL Receivables related to investments | 352 684.00 | 352 684.00 | | 352 684.00 |
UX Other trade receivables | 76 255.00 | 76 255.00 | | 76 255.00 |
VS Prepaid expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 538.00 | 450 538.00 | | 450 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 041 200.00 | 2 251 418.00 | 8 817 059.00 | 21 041 200.00 |
