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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 016 978.00 | 858 325.00 | 2 158 653.00 | 3 016 978.00 |
AR Technical installations, industrial equipment and tools | 16 001 453.00 | 4 563 251.00 | 11 438 202.00 | 16 001 453.00 |
BJ TOTAL (I) | 19 018 431.00 | 5 421 576.00 | 13 596 855.00 | 19 018 431.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 230 733.00 | | 230 733.00 | 230 733.00 |
BZ Other receivables | 38 731.00 | | 38 731.00 | 38 731.00 |
CF Cash and cash equivalents | 127 483.00 | | 127 483.00 | 127 483.00 |
CH Prepaid expenses | 49 155.00 | | 49 155.00 | 49 155.00 |
CJ TOTAL (II) | 457 201.00 | | 457 201.00 | 457 201.00 |
CO Grand total (0 to V) | 19 475 633.00 | 5 421 576.00 | 14 054 057.00 | 19 475 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 134 539.00 | -2 463 986.00 | | -2 134 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 577.00 | 329 446.00 | | -100 577.00 |
DK Regulated provisions | 3 295 805.00 | 3 132 047.00 | | 3 295 805.00 |
DL TOTAL (I) | 1 064 689.00 | 1 001 508.00 | | 1 064 689.00 |
DP Provisions for Risks | 74 014.00 | 71 601.00 | | 74 014.00 |
DR TOTAL (IV) | 74 014.00 | 71 601.00 | | 74 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811 551.00 | 13 694 545.00 | | 12 811 551.00 |
DX Trade payables and related accounts | 102 723.00 | 169 825.00 | | 102 723.00 |
DY Tax and social security liabilities | 1 079.00 | 7 231.00 | | 1 079.00 |
EC TOTAL (IV) | 12 915 354.00 | 13 871 601.00 | | 12 915 354.00 |
EE Grand total (I to V) | 14 054 057.00 | 14 944 709.00 | | 14 054 057.00 |
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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 | 2 135 380.00 | | 2 135 380.00 | 2 135 380.00 |
FJ Net sales | 2 135 380.00 | | 2 135 380.00 | 2 135 380.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 135 382.00 | |
FW Other purchases and external expenses | | | 549 452.00 | |
FX Taxes, duties, and similar payments | | | 120 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 359.00 | |
GE Other Expenses | | | 48 856.00 | |
GF Total Operating Expenses (II) | | | 1 478 992.00 | |
GG - OPERATING RESULT (I - II) | | | 656 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 413.00 | |
GR Interest and similar expenses | | | 590 796.00 | |
GU Total financial expenses (VI) | | | 593 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93.00 | 302.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 302.00 | | 93.00 |
HG Exceptional depreciation and provisions | 163 851.00 | 243 389.00 | | 163 851.00 |
HH Total exceptional expenses (VIII) | 163 851.00 | 243 389.00 | | 163 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 758.00 | -243 087.00 | | -163 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 475.00 | 2 711 169.00 | | 2 135 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 051.00 | 2 381 722.00 | | 2 236 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 577.00 | 329 446.00 | | -100 577.00 |
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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 | 19 021 311.00 | | 2 880.00 | 19 021 311.00 |
I4 DECREASES Grand Total | 2 880.00 | 2 880.00 | 19 018 431.00 | 2 880.00 |
IY DECREASES Total Tangible Fixed Assets | 2 880.00 | 2 880.00 | 19 018 431.00 | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 021 311.00 | | 2 880.00 | 19 021 311.00 |
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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 | 4 661 217.00 | 760 359.00 | | 4 661 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661 217.00 | 760 359.00 | | 4 661 217.00 |
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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 | 3 132 047.00 | 163 851.00 | 93.00 | 3 132 047.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 601.00 | 2 413.00 | | 71 601.00 |
7C Grand total | 3 203 648.00 | 166 264.00 | 93.00 | 3 203 648.00 |
UG - Financial | | 2 413.00 | | |
UJ - Exceptional | | 163 851.00 | 93.00 | |
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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 | 12 811 551.00 | 12 811 551.00 | | 12 811 551.00 |
8B Suppliers and Related Accounts | 102 723.00 | 102 723.00 | | 102 723.00 |
UX Other trade receivables | 230 733.00 | 230 733.00 | | 230 733.00 |
VB VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 325.00 | 24 325.00 | | 24 325.00 |
VS Prepaid expenses | 49 155.00 | 49 155.00 | | 49 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 718.00 | 329 718.00 | | 329 718.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 915 353.00 | 12 915 353.00 | | 12 915 353.00 |
