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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 925 000.00 | 265 295.00 | 659 704.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 14 719 407.00 | 4 219 357.00 | 10 500 049.00 | 14 719 407.00 |
BH Other financial assets | 591 563.00 | | 591 563.00 | 591 563.00 |
BJ TOTAL (I) | 16 235 970.00 | 4 484 652.00 | 11 751 318.00 | 16 235 970.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 60 545.00 | | 60 545.00 | 60 545.00 |
BZ Other receivables | 26 239.00 | | 26 239.00 | 26 239.00 |
CF Cash and cash equivalents | 677 616.00 | | 677 616.00 | 677 616.00 |
CH Prepaid expenses | 55 237.00 | | 55 237.00 | 55 237.00 |
CJ TOTAL (II) | 834 638.00 | | 834 638.00 | 834 638.00 |
CO Grand total (0 to V) | 17 070 609.00 | 4 484 652.00 | 12 585 957.00 | 17 070 609.00 |
CP Shares due in less than one year | 591 563.00 | | | 591 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -539 957.00 | -423 340.00 | | -539 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 516.00 | -116 616.00 | | -112 516.00 |
DL TOTAL (I) | -629 374.00 | -516 857.00 | | -629 374.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 008 250.00 | 9 685 300.00 | | 9 008 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843 336.00 | 4 057 241.00 | | 3 843 336.00 |
DX Trade payables and related accounts | 130 935.00 | 62 441.00 | | 130 935.00 |
DY Tax and social security liabilities | 52 808.00 | | | 52 808.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 13 035 331.00 | 13 805 467.00 | | 13 035 331.00 |
EE Grand total (I to V) | 12 585 957.00 | 13 468 610.00 | | 12 585 957.00 |
EG Accrued income and payables due within one year | 4 773 331.00 | 4 812 667.00 | | 4 773 331.00 |
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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 | 1 985 182.00 | | 1 985 182.00 | 1 985 182.00 |
FJ Net sales | 1 985 182.00 | | 1 985 182.00 | 1 985 182.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 985 185.00 | |
FW Other purchases and external expenses | | | 582 398.00 | |
FX Taxes, duties, and similar payments | | | 129 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 493 839.00 | |
GG - OPERATING RESULT (I - II) | | | 491 346.00 | |
GR Interest and similar expenses | | | 550 967.00 | |
GU Total financial expenses (VI) | | | 550 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 53 379.00 | 15 200.00 | | 53 379.00 |
HH Total exceptional expenses (VIII) | 53 379.00 | 15 200.00 | | 53 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 894.00 | -15 200.00 | | -52 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 670.00 | 1 955 843.00 | | 1 985 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 187.00 | 2 072 460.00 | | 2 098 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 516.00 | -116 616.00 | | -112 516.00 |
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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 | 16 235 971.00 | | | 16 235 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 564.00 | |
I4 DECREASES Grand Total | | | 16 235 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 644 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 644 407.00 | | | 15 644 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 564.00 | | | 591 564.00 |
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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 | 3 702 431.00 | 782 222.00 | | 3 702 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 431.00 | 782 222.00 | | 3 702 431.00 |
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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 | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 130 936.00 | 130 936.00 | | 130 936.00 |
UT Other financial assets | 591 564.00 | | | 591 564.00 |
UX Other trade receivables | 60 546.00 | | | 60 546.00 |
VB VAT | 24 176.00 | | | 24 176.00 |
VG Loans with a maturity of up to one year at origin | 15 451.00 | 15 451.00 | | 15 451.00 |
VH Loans with a maturity of more than one year at origin | 8 992 800.00 | 730 800.00 | 3 329 600.00 | 8 992 800.00 |
VI Group and Associates | 3 843 336.00 | 3 843 336.00 | | 3 843 336.00 |
VK Loans repaid during the year | 692 400.00 | | | 692 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 808.00 | 52 808.00 | | 52 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 55 237.00 | | | 55 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 586.00 | 142 022.00 | 591 564.00 | 733 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035 331.00 | 4 773 331.00 | 3 329 600.00 | 13 035 331.00 |
