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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 409 922.00 | 67 793.00 | 342 129.00 | 409 922.00 |
AR Technical installations, industrial equipment and tools | 11 418 966.00 | 1 912 855.00 | 9 506 111.00 | 11 418 966.00 |
AT Other tangible assets | 3 595.00 | 594.00 | 3 000.00 | 3 595.00 |
BJ TOTAL (I) | 11 855 547.00 | 1 985 057.00 | 9 870 490.00 | 11 855 547.00 |
BX Customers and related accounts | 125 564.00 | | 125 564.00 | 125 564.00 |
BZ Other receivables | 839 792.00 | | 839 792.00 | 839 792.00 |
CH Prepaid expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
CJ TOTAL (II) | 981 308.00 | | 981 308.00 | 981 308.00 |
CO Grand total (0 to V) | 12 836 854.00 | 1 985 057.00 | 10 851 797.00 | 12 836 854.00 |
CX Development or Research and Development Expenses | 23 064.00 | 3 814.00 | 19 250.00 | 23 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -565 041.00 | -513 366.00 | | -565 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 642.00 | -51 676.00 | | 144 642.00 |
DK Regulated provisions | 1 644 519.00 | 1 355 613.00 | | 1 644 519.00 |
DL TOTAL (I) | 1 274 119.00 | 840 572.00 | | 1 274 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420 286.00 | 10 036 499.00 | | 9 420 286.00 |
DX Trade payables and related accounts | 55 275.00 | 344 475.00 | | 55 275.00 |
DY Tax and social security liabilities | 102 117.00 | 53 153.00 | | 102 117.00 |
EC TOTAL (IV) | 9 577 678.00 | 10 434 127.00 | | 9 577 678.00 |
EE Grand total (I to V) | 10 851 797.00 | 11 274 699.00 | | 10 851 797.00 |
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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 | 1 535 378.00 | | 1 535 378.00 | 1 535 378.00 |
FJ Net sales | 1 535 378.00 | | 1 535 378.00 | 1 535 378.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 535 378.00 | |
FW Other purchases and external expenses | | | 295 816.00 | |
FX Taxes, duties, and similar payments | | | 104 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 885 935.00 | |
GG - OPERATING RESULT (I - II) | | | 649 443.00 | |
GR Interest and similar expenses | | | 215 816.00 | |
GU Total financial expenses (VI) | | | 215 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 43 000.00 | | 80.00 |
HG Exceptional depreciation and provisions | 288 906.00 | 351 654.00 | | 288 906.00 |
HH Total exceptional expenses (VIII) | 288 986.00 | 394 654.00 | | 288 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 986.00 | -394 654.00 | | -288 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 378.00 | 1 394 722.00 | | 1 535 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 737.00 | 1 446 397.00 | | 1 390 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 642.00 | -51 676.00 | | 144 642.00 |
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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 | 11 855 547.00 | | | 11 855 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 064.00 | | | 23 064.00 |
I4 DECREASES Grand Total | | | 11 855 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 832 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 832 482.00 | | | 11 832 482.00 |
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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 | 1 499 620.00 | 485 437.00 | | 1 499 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 893.00 | 922.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 727.00 | 484 516.00 | | 1 496 727.00 |
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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 | 1 355 613.00 | 288 906.00 | | 1 355 613.00 |
7C Grand total | 1 355 613.00 | 288 906.00 | | 1 355 613.00 |
UJ - Exceptional | | 288 906.00 | | |
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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 | 9 420 286.00 | 598 178.00 | 2 509 446.00 | 9 420 286.00 |
8B Suppliers and Related Accounts | 55 275.00 | 55 275.00 | | 55 275.00 |
UX Other trade receivables | 125 564.00 | 125 564.00 | | 125 564.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VC Group and associates | 821 755.00 | 821 755.00 | | 821 755.00 |
VK Loans repaid during the year | 616 176.00 | | | 616 176.00 |
VN Other taxes, similar payments | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 933.00 | 9 658.00 | 14 275.00 | 23 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 15 952.00 | 15 952.00 | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 308.00 | 981 308.00 | | 981 308.00 |
VW VAT | 78 184.00 | 78 184.00 | | 78 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577 678.00 | 741 295.00 | 2 523 721.00 | 9 577 678.00 |
