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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 647 568.00 | 57 207.00 | 1 590 361.00 | 1 647 568.00 |
AR Technical installations, industrial equipment and tools | 15 376 499.00 | 533 906.00 | 14 842 592.00 | 15 376 499.00 |
AT Other tangible assets | 4 134 528.00 | 143 560.00 | 3 990 968.00 | 4 134 528.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 158 595.00 | 734 673.00 | 20 423 921.00 | 21 158 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 868 833.00 | | 868 833.00 | 868 833.00 |
BZ Other receivables | 575 478.00 | | 575 478.00 | 575 478.00 |
CF Cash and cash equivalents | 3 039 359.00 | | 3 039 359.00 | 3 039 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 483 670.00 | | 4 483 670.00 | 4 483 670.00 |
CO Grand total (0 to V) | 25 642 265.00 | 734 673.00 | 24 907 592.00 | 25 642 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -151 482.00 | -15 935.00 | | -151 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 650.00 | -135 547.00 | | -65 650.00 |
DK Regulated provisions | 813 865.00 | | | 813 865.00 |
DL TOTAL (I) | 596 734.00 | -151 481.00 | | 596 734.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 729 072.00 | | | 17 729 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 234.00 | 15 753 359.00 | | 3 040 234.00 |
DX Trade payables and related accounts | 2 636 136.00 | 2 841 860.00 | | 2 636 136.00 |
DY Tax and social security liabilities | 39 167.00 | 71.00 | | 39 167.00 |
DZ Fixed asset liabilities and related accounts | 415 727.00 | | | 415 727.00 |
EB Prepaid income (2) | 150 522.00 | | | 150 522.00 |
EC TOTAL (IV) | 24 010 858.00 | 18 595 290.00 | | 24 010 858.00 |
EE Grand total (I to V) | 24 907 592.00 | 18 743 809.00 | | 24 907 592.00 |
EI Including equity loans | 3 040 234.00 | | | 3 040 234.00 |
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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 | 2 348 637.00 | | 2 348 637.00 | 2 348 637.00 |
FG Production sold - services | 40 051.00 | | 40 051.00 | 40 051.00 |
FJ Net sales | 2 388 687.00 | | 2 388 687.00 | 2 388 687.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 388 689.00 | |
FW Other purchases and external expenses | | | 501 556.00 | |
FX Taxes, duties, and similar payments | | | 39 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 673.00 | |
GE Other Expenses | | | 80 572.00 | |
GF Total Operating Expenses (II) | | | 1 356 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 676.00 | |
GR Interest and similar expenses | | | 284 462.00 | |
GU Total financial expenses (VI) | | | 284 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 813 865.00 | | | 813 865.00 |
HH Total exceptional expenses (VIII) | 813 865.00 | | | 813 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 865.00 | | | -813 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 689.00 | 13.00 | | 2 388 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 339.00 | 135 561.00 | | 2 454 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 650.00 | -135 547.00 | | -65 650.00 |
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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 | 15 614 162.00 | | 21 158 595.00 | 15 614 162.00 |
I4 DECREASES Grand Total | 15 614 162.00 | | 21 158 595.00 | 15 614 162.00 |
IY DECREASES Total Tangible Fixed Assets | 15 614 162.00 | | 21 158 595.00 | 15 614 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614 162.00 | | 21 158 595.00 | 15 614 162.00 |
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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 | | 734 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 734 673.00 | | |
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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 | | 813 865.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | 813 865.00 | | 300 000.00 |
UJ - Exceptional | | 813 865.00 | | |
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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 | 2 636 136.00 | 2 636 136.00 | | 2 636 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 727.00 | 415 727.00 | | 415 727.00 |
8L Deferred income | 150 522.00 | 150 522.00 | | 150 522.00 |
UX Other trade receivables | 868 833.00 | 868 833.00 | | 868 833.00 |
VB VAT | 575 478.00 | 575 478.00 | | 575 478.00 |
VH Loans with a maturity of more than one year at origin | 17 729 072.00 | 968 208.00 | 3 988 832.00 | 17 729 072.00 |
VI Group and Associates | 3 040 234.00 | 3 040 234.00 | | 3 040 234.00 |
VJ Loans taken out during the year | 18 453 176.00 | | | 18 453 176.00 |
VK Loans repaid during the year | 724 104.00 | | | 724 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 167.00 | 39 167.00 | | 39 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 311.00 | 1 444 311.00 | | 1 444 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 010 858.00 | 7 249 994.00 | 3 988 832.00 | 24 010 858.00 |
