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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 382 825.00 | 1 594 382.00 | 1 788 443.00 | 3 382 825.00 |
AR Technical installations, industrial equipment and tools | 14 239 226.00 | 11 859 452.00 | 2 379 774.00 | 14 239 226.00 |
BJ TOTAL (I) | 17 622 051.00 | 13 453 834.00 | 4 168 216.00 | 17 622 051.00 |
BX Customers and related accounts | 352 551.00 | | 352 551.00 | 352 551.00 |
BZ Other receivables | 107 771.00 | | 107 771.00 | 107 771.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 464 832.00 | | 464 832.00 | 464 832.00 |
CO Grand total (0 to V) | 18 086 882.00 | 13 453 834.00 | 4 633 048.00 | 18 086 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 258 698.00 | -18 709 637.00 | | -18 258 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 271.00 | 450 939.00 | | 414 271.00 |
DK Regulated provisions | 7 010 175.00 | 7 514 027.00 | | 7 010 175.00 |
DL TOTAL (I) | -10 797 251.00 | -10 707 671.00 | | -10 797 251.00 |
DP Provisions for Risks | 97 997.00 | 77 674.00 | | 97 997.00 |
DR TOTAL (IV) | 97 997.00 | 77 674.00 | | 97 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 188 268.00 | 15 796 454.00 | | 15 188 268.00 |
DX Trade payables and related accounts | 144 034.00 | 164 346.00 | | 144 034.00 |
DY Tax and social security liabilities | | 4 100.00 | | |
EA Other liabilities | | 153 997.00 | | |
EC TOTAL (IV) | 15 332 302.00 | 16 118 897.00 | | 15 332 302.00 |
EE Grand total (I to V) | 4 633 048.00 | 5 488 901.00 | | 4 633 048.00 |
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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 | 1 501 372.00 | | 1 501 372.00 | 1 501 372.00 |
FJ Net sales | 1 501 372.00 | | 1 501 372.00 | 1 501 372.00 |
FQ Other income | | | 8 376.00 | |
FR Total operating income (I) | | | 1 509 748.00 | |
FW Other purchases and external expenses | | | 498 627.00 | |
FX Taxes, duties, and similar payments | | | 93 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 030.00 | |
GE Other Expenses | | | 38 610.00 | |
GF Total Operating Expenses (II) | | | 920 508.00 | |
GG - OPERATING RESULT (I - II) | | | 589 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 195.00 | |
GR Interest and similar expenses | | | 675 626.00 | |
GU Total financial expenses (VI) | | | 678 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 897 731.00 | 1 634 460.00 | | 897 731.00 |
HD Total exceptional income (VII) | 897 731.00 | 1 634 460.00 | | 897 731.00 |
HG Exceptional depreciation and provisions | 393 880.00 | 1 128 210.00 | | 393 880.00 |
HH Total exceptional expenses (VIII) | 393 880.00 | 1 128 210.00 | | 393 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 851.00 | 506 250.00 | | 503 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 479.00 | 3 303 750.00 | | 2 407 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 208.00 | 2 852 811.00 | | 1 993 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 271.00 | 450 939.00 | | 414 271.00 |
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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 | 17 333 519.00 | | 288 532.00 | 17 333 519.00 |
I4 DECREASES Grand Total | | | 17 622 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 622 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 333 519.00 | | 288 532.00 | 17 333 519.00 |
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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 | 7 357 080.00 | 674 807.00 | | 7 357 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357 080.00 | 674 807.00 | | 7 357 080.00 |
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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 | 7 514 027.00 | 9 104.00 | 512 955.00 | 7 514 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 674.00 | 20 323.00 | | 77 674.00 |
6E on fixed assets – tangible | 5 806 724.00 | | 384 776.00 | 5 806 724.00 |
7B Total provisions for depreciation | 5 806 724.00 | | 384 776.00 | 5 806 724.00 |
7C Grand total | 13 398 425.00 | 29 427.00 | 897 731.00 | 13 398 425.00 |
UG - Financial | | 20 323.00 | | |
UJ - Exceptional | | 9 104.00 | 897 731.00 | |
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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 | 15 188 268.00 | 1 141 019.00 | | 15 188 268.00 |
8B Suppliers and Related Accounts | 144 034.00 | 144 034.00 | | 144 034.00 |
UX Other trade receivables | 352 551.00 | 352 551.00 | | 352 551.00 |
VB VAT | 98 960.00 | 98 960.00 | | 98 960.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 840.00 | 461 840.00 | | 461 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332 302.00 | 1 285 053.00 | | 15 332 302.00 |
