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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 638 999.00 | 17 528.00 | 1 621 471.00 | 1 638 999.00 |
AR Technical installations, industrial equipment and tools | 12 140 849.00 | 129 840.00 | 12 011 009.00 | 12 140 849.00 |
AT Other tangible assets | 1 092 347.00 | 11 682.00 | 1 080 665.00 | 1 092 347.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 872 194.00 | 159 050.00 | 14 713 144.00 | 14 872 194.00 |
BV Advances and down payments on orders | 24 108.00 | | 24 108.00 | 24 108.00 |
BX Customers and related accounts | 243 311.00 | | 243 311.00 | 243 311.00 |
BZ Other receivables | 2 183 208.00 | | 2 183 208.00 | 2 183 208.00 |
CF Cash and cash equivalents | 237 169.00 | | 237 169.00 | 237 169.00 |
CH Prepaid expenses | 15 815.00 | | 15 815.00 | 15 815.00 |
CJ TOTAL (II) | 2 703 611.00 | | 2 703 611.00 | 2 703 611.00 |
CO Grand total (0 to V) | 17 575 805.00 | 159 050.00 | 17 416 755.00 | 17 575 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -73 011.00 | -49 000.00 | | -73 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 088.00 | -24 011.00 | | -150 088.00 |
DK Regulated provisions | 214 710.00 | | | 214 710.00 |
DL TOTAL (I) | -8 388.00 | -73 010.00 | | -8 388.00 |
DQ Provisions for Expenses | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874 532.00 | 2 228 199.00 | | 16 874 532.00 |
DX Trade payables and related accounts | 306 872.00 | 248 574.00 | | 306 872.00 |
DY Tax and social security liabilities | 3 740.00 | 76.00 | | 3 740.00 |
EC TOTAL (IV) | 17 185 143.00 | 2 476 849.00 | | 17 185 143.00 |
EE Grand total (I to V) | 17 416 755.00 | 2 403 839.00 | | 17 416 755.00 |
EG Accrued income and payables due within one year | 17 185 143.00 | 2 476 849.00 | | 17 185 143.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 481 059.00 | | 481 059.00 | 481 059.00 |
FJ Net sales | 481 059.00 | | 481 059.00 | 481 059.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 062.00 | |
FW Other purchases and external expenses | | | 126 366.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 050.00 | |
GE Other Expenses | | | 28 347.00 | |
GF Total Operating Expenses (II) | | | 317 426.00 | |
GG - OPERATING RESULT (I - II) | | | 163 635.00 | |
GR Interest and similar expenses | | | 99 014.00 | |
GU Total financial expenses (VI) | | | 99 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 214 710.00 | | | 214 710.00 |
HH Total exceptional expenses (VIII) | 214 710.00 | | | 214 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 710.00 | | | -214 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 062.00 | 2.00 | | 481 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 150.00 | 24 013.00 | | 631 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 088.00 | -24 011.00 | | -150 088.00 |
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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 | 2 007 307.00 | | 14 872 194.00 | 2 007 307.00 |
I4 DECREASES Grand Total | 2 007 307.00 | | 14 872 194.00 | 2 007 307.00 |
IY DECREASES Total Tangible Fixed Assets | 2 007 307.00 | | 14 872 194.00 | 2 007 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 307.00 | | 14 872 194.00 | 2 007 307.00 |
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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 | | 159 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 050.00 | | |
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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 | | 214 710.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 240 000.00 | | |
7C Grand total | | 454 710.00 | | |
UJ - Exceptional | | 214 710.00 | | |
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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 | 306 872.00 | 306 872.00 | | 306 872.00 |
UX Other trade receivables | 243 311.00 | 243 311.00 | | 243 311.00 |
VB VAT | 2 182 216.00 | 2 182 216.00 | | 2 182 216.00 |
VI Group and Associates | 16 874 532.00 | 16 874 532.00 | | 16 874 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 15 815.00 | 15 815.00 | | 15 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 335.00 | 2 442 335.00 | | 2 442 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 185 143.00 | 17 185 143.00 | | 17 185 143.00 |
