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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 915.00 | 153 438.00 | 663 477.00 | 816 915.00 |
AP Buildings | 4 106 425.00 | 762 994.00 | 3 343 430.00 | 4 106 425.00 |
AR Technical installations, industrial equipment and tools | 20 319 789.00 | 3 863 912.00 | 16 455 876.00 | 20 319 789.00 |
AV Fixed assets in progress | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 25 252 365.00 | 4 780 345.00 | 20 472 020.00 | 25 252 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 014.00 | | 594 014.00 | 594 014.00 |
BZ Other receivables | 120 192.00 | | 120 192.00 | 120 192.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 322 677.00 | | 322 677.00 | 322 677.00 |
CJ TOTAL (II) | 1 036 882.00 | | 1 036 882.00 | 1 036 882.00 |
CO Grand total (0 to V) | 26 289 246.00 | 4 780 345.00 | 21 508 902.00 | 26 289 246.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -894 280.00 | -1 185 070.00 | | -894 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 436.00 | 290 789.00 | | -15 436.00 |
DK Regulated provisions | 5 130 739.00 | 4 398 517.00 | | 5 130 739.00 |
DL TOTAL (I) | 4 258 023.00 | 3 541 236.00 | | 4 258 023.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 667 347.00 | 18 333 333.00 | | 16 667 347.00 |
DX Trade payables and related accounts | 145 741.00 | 237 446.00 | | 145 741.00 |
DY Tax and social security liabilities | 34 897.00 | 20 714.00 | | 34 897.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 16 850 879.00 | 18 591 493.00 | | 16 850 879.00 |
EE Grand total (I to V) | 21 508 902.00 | 22 532 729.00 | | 21 508 902.00 |
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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 | 2 976 156.00 | | 2 976 156.00 | 2 976 156.00 |
FJ Net sales | 2 976 156.00 | | 2 976 156.00 | 2 976 156.00 |
FR Total operating income (I) | | | 2 976 156.00 | |
FW Other purchases and external expenses | | | 734 708.00 | |
FX Taxes, duties, and similar payments | | | 202 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 073.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 985 522.00 | |
GG - OPERATING RESULT (I - II) | | | 990 633.00 | |
GR Interest and similar expenses | | | 273 847.00 | |
GU Total financial expenses (VI) | | | 273 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HG Exceptional depreciation and provisions | 732 222.00 | 943 960.00 | | 732 222.00 |
HH Total exceptional expenses (VIII) | 732 222.00 | 943 989.00 | | 732 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 222.00 | -943 989.00 | | -732 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 156.00 | 3 671 178.00 | | 2 976 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 591.00 | 3 380 389.00 | | 2 991 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 436.00 | 290 789.00 | | -15 436.00 |
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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 | 25 239 185.00 | | 56 400.00 | 25 239 185.00 |
I4 DECREASES Grand Total | | 43 220.00 | 25 252 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 220.00 | 25 252 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 239 185.00 | | 56 400.00 | 25 239 185.00 |
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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 | 3 732 272.00 | 1 048 073.00 | | 3 732 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 272.00 | 1 048 073.00 | | 3 732 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 398 517.00 | 732 222.00 | | 4 398 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 4 798 517.00 | 732 222.00 | | 4 798 517.00 |
UJ - Exceptional | | 732 222.00 | | |
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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 | 16 667 347.00 | 1 667 347.00 | 6 666 667.00 | 16 667 347.00 |
8B Suppliers and Related Accounts | 145 741.00 | 145 741.00 | | 145 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 594 014.00 | 594 014.00 | | 594 014.00 |
VB VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VC Group and associates | 103 861.00 | 103 861.00 | | 103 861.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 8 333 333.00 | | | 8 333 333.00 |
VN Other taxes, similar payments | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 897.00 | 34 897.00 | | 34 897.00 |
VS Prepaid expenses | 322 677.00 | 322 677.00 | | 322 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 882.00 | 1 036 882.00 | | 1 036 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 850 879.00 | 1 850 879.00 | 6 666 667.00 | 16 850 879.00 |
