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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 173 217.00 | 22 173 179.00 | 38.00 | 22 173 217.00 |
AR Technical installations, industrial equipment and tools | 3 833 000.00 | 3 833 000.00 | | 3 833 000.00 |
AT Other tangible assets | 74 748.00 | 74 747.00 | 1.00 | 74 748.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
BJ TOTAL (I) | 26 129 225.00 | 26 080 926.00 | 48 300.00 | 26 129 225.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 282 982.00 | | 1 282 982.00 | 1 282 982.00 |
CF Cash and cash equivalents | 2 883 566.00 | | 2 883 566.00 | 2 883 566.00 |
CJ TOTAL (II) | 4 166 547.00 | | 4 166 547.00 | 4 166 547.00 |
CO Grand total (0 to V) | 30 295 772.00 | 26 080 926.00 | 4 214 846.00 | 30 295 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 825.00 | 786 825.00 | | 786 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 175.00 | 1 210 786.00 | | -534 175.00 |
DL TOTAL (I) | 252 649.00 | 1 997 611.00 | | 252 649.00 |
DQ Provisions for Expenses | 3 833 000.00 | 4 151 000.00 | | 3 833 000.00 |
DR TOTAL (IV) | 3 833 000.00 | 4 151 000.00 | | 3 833 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 114 900.00 | 640 208.00 | | 114 900.00 |
DY Tax and social security liabilities | 14 296.00 | 209 388.00 | | 14 296.00 |
EC TOTAL (IV) | 129 197.00 | 849 596.00 | | 129 197.00 |
EE Grand total (I to V) | 4 214 846.00 | 6 998 207.00 | | 4 214 846.00 |
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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 | | | | |
FG Production sold - services | | 1 207 108.00 | 1 207 108.00 | |
FJ Net sales | | 1 207 108.00 | 1 207 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 983.00 | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 2 096 502.00 | |
FU Purchases of raw materials and other supplies | | | -345.00 | |
FW Other purchases and external expenses | | | 2 303 158.00 | |
FX Taxes, duties, and similar payments | | | -75 598.00 | |
FY Salaries and Wages | | | 42 440.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 983.00 | |
GE Other Expenses | | | 8 899.00 | |
GF Total Operating Expenses (II) | | | 2 862 173.00 | |
GG - OPERATING RESULT (I - II) | | | -765 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 182.00 | |
GP Total financial income (V) | | | 41 182.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 857 134.00 | | |
HD Total exceptional income (VII) | | 866 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 866 634.00 | | |
HK Income tax | -190 315.00 | 400 397.00 | | -190 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 684.00 | 16 743 319.00 | | 2 137 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 859.00 | 15 532 533.00 | | 2 671 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 175.00 | 1 210 786.00 | | -534 175.00 |
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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 | 27 501 853.00 | | 567 983.00 | 27 501 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036 642.00 | 48 261.00 | |
I4 DECREASES Grand Total | | 1 940 611.00 | 26 129 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903 969.00 | 26 080 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 416 950.00 | | 567 983.00 | 26 416 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 903.00 | | | 1 084 903.00 |
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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 | 26 416 912.00 | 567 983.00 | 903 969.00 | 26 416 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 416 912.00 | 567 983.00 | 903 969.00 | 26 416 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 151 000.00 | 567 983.00 | 885 983.00 | 4 151 000.00 |
7C Grand total | 4 151 000.00 | 567 983.00 | 885 983.00 | 4 151 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 567 983.00 | 885 983.00 | |
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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 | 114 900.00 | 114 900.00 | | 114 900.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
UT Other financial assets | 48 261.00 | 48 261.00 | | 48 261.00 |
VB VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VC Group and associates | 1 269 328.00 | 1 269 328.00 | | 1 269 328.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 242.00 | 1 331 242.00 | | 1 331 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 197.00 | 129 197.00 | | 129 197.00 |
