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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 091.00 | | 52 091.00 | 52 091.00 |
AP Buildings | 3 783 868.00 | 2 031 382.00 | 1 752 486.00 | 3 783 868.00 |
AR Technical installations, industrial equipment and tools | 118 024.00 | 48 379.00 | 69 644.00 | 118 024.00 |
AT Other tangible assets | 259 694.00 | 253 154.00 | 6 540.00 | 259 694.00 |
BJ TOTAL (I) | 4 213 678.00 | 2 332 916.00 | 1 880 762.00 | 4 213 678.00 |
BN Goods in progress | 724 252.00 | 724 252.00 | | 724 252.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 226 988.00 | | 226 988.00 | 226 988.00 |
CF Cash and cash equivalents | 54 334.00 | | 54 334.00 | 54 334.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 009 293.00 | 724 252.00 | 285 041.00 | 1 009 293.00 |
CO Grand total (0 to V) | 5 222 970.00 | 3 057 168.00 | 2 165 803.00 | 5 222 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 104.00 | 824 104.00 | | 824 104.00 |
DD Legal reserve (1) | 82 413.00 | 82 413.00 | | 82 413.00 |
DG Other reserves | 2 265 385.00 | 2 265 385.00 | | 2 265 385.00 |
DH Retained earnings | -5 214 732.00 | -4 577 422.00 | | -5 214 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 273.00 | -637 310.00 | | -521 273.00 |
DL TOTAL (I) | -2 564 103.00 | -2 042 830.00 | | -2 564 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 732.00 | 4 108 816.00 | | 4 694 732.00 |
DX Trade payables and related accounts | 30 020.00 | 58 326.00 | | 30 020.00 |
DY Tax and social security liabilities | 5 153.00 | 2 668.00 | | 5 153.00 |
EC TOTAL (IV) | 4 729 906.00 | 4 169 810.00 | | 4 729 906.00 |
EE Grand total (I to V) | 2 165 803.00 | 2 126 981.00 | | 2 165 803.00 |
EG Accrued income and payables due within one year | 35 550.00 | 60 994.00 | | 35 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 359 524.00 | |
FX Taxes, duties, and similar payments | | | 40 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 464.00 | |
GF Total Operating Expenses (II) | | | 680 738.00 | |
GG - OPERATING RESULT (I - II) | | | -680 738.00 | |
GR Interest and similar expenses | | | 66 910.00 | |
GU Total financial expenses (VI) | | | 66 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 617.00 | | | 226 617.00 |
HD Total exceptional income (VII) | 226 617.00 | | | 226 617.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 374.00 | | | 226 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 617.00 | | | 226 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 891.00 | 637 310.00 | | 747 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 273.00 | -637 310.00 | | -521 273.00 |
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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 | 4 171 928.00 | | 41 750.00 | 4 171 928.00 |
I4 DECREASES Grand Total | | | 4 213 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 213 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 928.00 | | 41 750.00 | 4 171 928.00 |
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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 | 2 052 452.00 | 280 464.00 | | 2 052 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 452.00 | 280 464.00 | | 2 052 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 724 252.00 | | | 724 252.00 |
7B Total provisions for depreciation | 724 252.00 | | | 724 252.00 |
7C Grand total | 724 252.00 | | | 724 252.00 |
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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 | 4 694 356.00 | | | 4 694 356.00 |
8B Suppliers and Related Accounts | 30 020.00 | 30 020.00 | | 30 020.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 988.00 | | | 226 988.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 706.00 | 227 706.00 | | 227 706.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 906.00 | 35 550.00 | | 4 729 906.00 |
