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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 804.00 | 459 304.00 | 237 500.00 | 696 804.00 |
AR Technical installations, industrial equipment and tools | 9 232 489.00 | 6 093 694.00 | 3 138 795.00 | 9 232 489.00 |
BJ TOTAL (I) | 9 929 293.00 | 6 552 997.00 | 3 376 295.00 | 9 929 293.00 |
BX Customers and related accounts | 43 276.00 | | 43 276.00 | 43 276.00 |
BZ Other receivables | 50 099.00 | | 50 099.00 | 50 099.00 |
CD Marketable securities | 187 853.00 | | 187 853.00 | 187 853.00 |
CF Cash and cash equivalents | 259 772.00 | | 259 772.00 | 259 772.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 545 489.00 | | 545 489.00 | 545 489.00 |
CO Grand total (0 to V) | 10 474 782.00 | 6 552 997.00 | 3 921 785.00 | 10 474 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -2 384 574.00 | -2 201 300.00 | | -2 384 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 105.00 | -183 274.00 | | -364 105.00 |
DL TOTAL (I) | -1 188 679.00 | -824 574.00 | | -1 188 679.00 |
DQ Provisions for Expenses | 178 970.00 | 188 046.00 | | 178 970.00 |
DR TOTAL (IV) | 178 970.00 | 188 046.00 | | 178 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 073.00 | 3 475 904.00 | | 2 949 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 889.00 | 1 718 248.00 | | 1 753 889.00 |
DX Trade payables and related accounts | 228 270.00 | 168 689.00 | | 228 270.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EC TOTAL (IV) | 4 931 493.00 | 5 363 103.00 | | 4 931 493.00 |
EE Grand total (I to V) | 3 921 785.00 | 4 726 576.00 | | 3 921 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 924.00 | | 869 924.00 | 869 924.00 |
FJ Net sales | 869 924.00 | | 869 924.00 | 869 924.00 |
FR Total operating income (I) | | | 869 924.00 | |
FW Other purchases and external expenses | | | 338 484.00 | |
FX Taxes, duties, and similar payments | | | 78 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 075 889.00 | |
GG - OPERATING RESULT (I - II) | | | -205 965.00 | |
GL Other interest and similar income | | | 9 076.00 | |
GO Net income from sales of marketable securities | | | 580.00 | |
GP Total financial income (V) | | | 9 656.00 | |
GR Interest and similar expenses | | | 174 341.00 | |
GU Total financial expenses (VI) | | | 174 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 545.00 | 2.00 | | 6 545.00 |
HD Total exceptional income (VII) | 6 545.00 | 2.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 545.00 | 2.00 | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 125.00 | 1 101 122.00 | | 886 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 231.00 | 1 284 395.00 | | 1 250 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 105.00 | -183 274.00 | | -364 105.00 |
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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 | 9 929 293.00 | | | 9 929 293.00 |
I4 DECREASES Grand Total | | | 9 929 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 929 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 929 293.00 | | | 9 929 293.00 |
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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 | 5 894 428.00 | 658 570.00 | | 5 894 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894 428.00 | 658 570.00 | | 5 894 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 046.00 | 9 076.00 | 178 970.00 | 188 046.00 |
7C Grand total | 188 046.00 | 9 076.00 | 178 970.00 | 188 046.00 |
UG - Financial | | 9 076.00 | | |
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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 | 1 753 889.00 | | | 1 753 889.00 |
8B Suppliers and Related Accounts | 228 270.00 | 228 270.00 | | 228 270.00 |
UX Other trade receivables | 43 276.00 | | | 43 276.00 |
VB VAT | 49 483.00 | | | 49 483.00 |
VH Loans with a maturity of more than one year at origin | 2 949 073.00 | 583 622.00 | 2 365 451.00 | 2 949 073.00 |
VJ Loans taken out during the year | 35 641.00 | | | 35 641.00 |
VK Loans repaid during the year | 526 831.00 | | | 526 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 864.00 | 97 864.00 | | 97 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 493.00 | 812 153.00 | 2 365 451.00 | 4 931 493.00 |
