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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 849 254.00 | 2 373 679.00 | 475 575.00 | 2 849 254.00 |
AR Technical installations, industrial equipment and tools | 979 359.00 | 812 890.00 | 166 469.00 | 979 359.00 |
BH Other financial assets | 679 582.00 | | 679 582.00 | 679 582.00 |
BJ TOTAL (I) | 4 508 196.00 | 3 186 569.00 | 1 321 627.00 | 4 508 196.00 |
BX Customers and related accounts | 163 479.00 | | 163 479.00 | 163 479.00 |
BZ Other receivables | 144 290.00 | | 144 290.00 | 144 290.00 |
CF Cash and cash equivalents | 277 443.00 | | 277 443.00 | 277 443.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 590 979.00 | | 590 979.00 | 590 979.00 |
CO Grand total (0 to V) | 5 099 174.00 | 3 186 569.00 | 1 912 606.00 | 5 099 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | 582 077.00 | 565 149.00 | | 582 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 894.00 | 16 929.00 | | -496 894.00 |
DK Regulated provisions | 12 643.00 | 11 717.00 | | 12 643.00 |
DL TOTAL (I) | 320 247.00 | 816 214.00 | | 320 247.00 |
DP Provisions for Risks | 114 493.00 | 109 041.00 | | 114 493.00 |
DR TOTAL (IV) | 114 493.00 | 109 041.00 | | 114 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 064.00 | 1 357 568.00 | | 1 076 064.00 |
DX Trade payables and related accounts | 382 779.00 | 441 988.00 | | 382 779.00 |
DY Tax and social security liabilities | 19 023.00 | 3 005.00 | | 19 023.00 |
EA Other liabilities | | 6 729.00 | | |
EC TOTAL (IV) | 1 477 866.00 | 1 809 289.00 | | 1 477 866.00 |
EE Grand total (I to V) | 1 912 606.00 | 2 734 545.00 | | 1 912 606.00 |
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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 | 2 126 061.00 | | 2 126 061.00 | 2 126 061.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 2 129 461.00 | | 2 129 461.00 | 2 129 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 194.00 | |
FR Total operating income (I) | | | 2 143 655.00 | |
FW Other purchases and external expenses | | | 2 164 783.00 | |
FX Taxes, duties, and similar payments | | | 145 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 457.00 | |
GE Other Expenses | | | 53 844.00 | |
GF Total Operating Expenses (II) | | | 2 615 174.00 | |
GG - OPERATING RESULT (I - II) | | | -471 519.00 | |
GL Other interest and similar income | | | 32 561.00 | |
GP Total financial income (V) | | | 32 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 452.00 | |
GR Interest and similar expenses | | | 51 557.00 | |
GU Total financial expenses (VI) | | | 57 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 926.00 | 11 717.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 11 717.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -11 717.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 216.00 | 2 694 591.00 | | 2 176 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 110.00 | 2 677 662.00 | | 2 673 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 894.00 | 16 929.00 | | -496 894.00 |
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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 | 4 760 845.00 | | | 4 760 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 650.00 | 679 582.00 | |
I4 DECREASES Grand Total | | 252 650.00 | 4 508 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 613.00 | | | 3 828 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 232.00 | | | 932 232.00 |
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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 | 2 935 111.00 | 251 457.00 | | 2 935 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 111.00 | 251 457.00 | | 2 935 111.00 |
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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 | 11 717.00 | 926.00 | | 11 717.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 041.00 | 5 452.00 | | 109 041.00 |
7C Grand total | 120 758.00 | 6 378.00 | | 120 758.00 |
UG - Financial | | 5 452.00 | | |
UJ - Exceptional | | 926.00 | | |
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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 | 1 076 064.00 | 1 076 064.00 | | 1 076 064.00 |
8B Suppliers and Related Accounts | 382 779.00 | 382 779.00 | | 382 779.00 |
UT Other financial assets | 679 582.00 | 263 467.00 | | 679 582.00 |
UX Other trade receivables | 163 479.00 | | | 163 479.00 |
VB VAT | 105 091.00 | | | 105 091.00 |
VC Group and associates | 2 217.00 | | | 2 217.00 |
VK Loans repaid during the year | 281 504.00 | | | 281 504.00 |
VM Income taxes | 28 368.00 | | | 28 368.00 |
VP Miscellaneous | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | | | 7 185.00 |
VS Prepaid expenses | 5 767.00 | | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 118.00 | 577 083.00 | 416 116.00 | 993 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 866.00 | 1 477 866.00 | | 1 477 866.00 |
