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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 964 728.00 | 27 494.00 | 937 234.00 | 964 728.00 |
AR Technical installations, industrial equipment and tools | 8 005 366.00 | 268 454.00 | 7 736 912.00 | 8 005 366.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 970 093.00 | 295 947.00 | 8 674 146.00 | 8 970 093.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 359 344.00 | | 359 344.00 | 359 344.00 |
BZ Other receivables | 831 777.00 | | 831 777.00 | 831 777.00 |
CF Cash and cash equivalents | 213 517.00 | | 213 517.00 | 213 517.00 |
CH Prepaid expenses | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 1 429 830.00 | | 1 429 830.00 | 1 429 830.00 |
CO Grand total (0 to V) | 10 399 923.00 | 295 947.00 | 10 103 976.00 | 10 399 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 494 900.00 | 494 900.00 | | 494 900.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 247.00 | | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 346.00 | -20 247.00 | | -276 346.00 |
DK Regulated provisions | 331 948.00 | | | 331 948.00 |
DL TOTAL (I) | 570 157.00 | 514 554.00 | | 570 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8 491 000.00 | 133.00 | | 8 491 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 997.00 | 4 847 775.00 | | 142 997.00 |
DX Trade payables and related accounts | 447 589.00 | 4 332 413.00 | | 447 589.00 |
DY Tax and social security liabilities | 35 172.00 | 8 590.00 | | 35 172.00 |
EA Other liabilities | 417 061.00 | | | 417 061.00 |
EC TOTAL (IV) | 9 533 819.00 | 9 188 911.00 | | 9 533 819.00 |
EE Grand total (I to V) | 10 103 976.00 | 9 703 465.00 | | 10 103 976.00 |
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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 | 1 127 195.00 | | 1 127 195.00 | 1 127 195.00 |
FJ Net sales | 1 127 195.00 | | 1 127 195.00 | 1 127 195.00 |
FN Capitalized production | | | 21 810.00 | |
FQ Other income | | | -40.00 | |
FR Total operating income (I) | | | 1 148 965.00 | |
FW Other purchases and external expenses | | | 683 488.00 | |
FX Taxes, duties, and similar payments | | | 35 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 947.00 | |
GF Total Operating Expenses (II) | | | 1 014 608.00 | |
GG - OPERATING RESULT (I - II) | | | 134 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 105.00 | |
GP Total financial income (V) | | | 23 105.00 | |
GR Interest and similar expenses | | | 101 859.00 | |
GU Total financial expenses (VI) | | | 101 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 331 948.00 | | | 331 948.00 |
HH Total exceptional expenses (VIII) | 331 948.00 | | | 331 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 948.00 | | | -331 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 070.00 | 36 880.00 | | 1 172 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 415.00 | 57 126.00 | | 1 448 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 346.00 | -20 247.00 | | -276 346.00 |
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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 | 7 660 914.00 | | 10 279 273.00 | 7 660 914.00 |
I4 DECREASES Grand Total | 8 970 094.00 | 43 409 272.00 | 8 970 093.00 | 8 970 094.00 |
IY DECREASES Total Tangible Fixed Assets | 8 970 094.00 | 43 409 272.00 | 8 970 093.00 | 8 970 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660 914.00 | | 10 279 273.00 | 7 660 914.00 |
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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 | | 295 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295 947.00 | | |
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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 | | 18 905.00 | | |
7C Grand total | | 18 905.00 | | |
UJ - Exceptional | | 331 948.00 | | |
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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 | 142 997.00 | 49 230.00 | 92 897.00 | 142 997.00 |
8B Suppliers and Related Accounts | 447 589.00 | 447 589.00 | | 447 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 061.00 | 417 061.00 | | 417 061.00 |
UX Other trade receivables | 359 344.00 | 359 344.00 | | 359 344.00 |
VB VAT | 804 316.00 | 804 316.00 | | 804 316.00 |
VH Loans with a maturity of more than one year at origin | 8 491 000.00 | | 8 491 000.00 | 8 491 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 172.00 | 35 172.00 | | 35 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 511.00 | 27 511.00 | | 27 511.00 |
VS Prepaid expenses | 25 143.00 | 25 143.00 | | 25 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 313.00 | 1 216 313.00 | | 1 216 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 533 819.00 | 9 533 819.00 | | 9 533 819.00 |
