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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 821 910.00 | 2 561 216.00 | 1 260 693.00 | 3 821 910.00 |
AR Technical installations, industrial equipment and tools | 1 067 894.00 | 666 671.00 | 401 223.00 | 1 067 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 889 803.00 | 3 227 887.00 | 1 661 916.00 | 4 889 803.00 |
BX Customers and related accounts | 403 040.00 | | 403 040.00 | 403 040.00 |
BZ Other receivables | 550 906.00 | | 550 906.00 | 550 906.00 |
CF Cash and cash equivalents | 50 787.00 | | 50 787.00 | 50 787.00 |
CJ TOTAL (II) | 1 004 733.00 | | 1 004 733.00 | 1 004 733.00 |
CO Grand total (0 to V) | 5 894 536.00 | 3 227 887.00 | 2 666 649.00 | 5 894 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -2 549 392.00 | -2 502 942.00 | | -2 549 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 704.00 | -46 450.00 | | -778 704.00 |
DK Regulated provisions | 47 582.00 | 17 351.00 | | 47 582.00 |
DL TOTAL (I) | -3 077 514.00 | -2 329 041.00 | | -3 077 514.00 |
DP Provisions for Risks | 135 076.00 | 128 644.00 | | 135 076.00 |
DR TOTAL (IV) | 135 076.00 | 128 644.00 | | 135 076.00 |
DU Loans and Debts from Credit Institutions (3) | 140 255.00 | | | 140 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041 245.00 | 5 430 950.00 | | 5 041 245.00 |
DX Trade payables and related accounts | 422 410.00 | 427 088.00 | | 422 410.00 |
DY Tax and social security liabilities | 5 177.00 | 1 475.00 | | 5 177.00 |
EC TOTAL (IV) | 5 609 086.00 | 5 859 514.00 | | 5 609 086.00 |
EE Grand total (I to V) | 2 666 649.00 | 3 659 116.00 | | 2 666 649.00 |
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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 | 2 174 289.00 | | 2 174 289.00 | 2 174 289.00 |
FJ Net sales | 2 174 289.00 | | 2 174 289.00 | 2 174 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 2 222 398.00 | |
FW Other purchases and external expenses | | | 2 237 603.00 | |
FX Taxes, duties, and similar payments | | | 174 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 185.00 | |
GE Other Expenses | | | 23 117.00 | |
GF Total Operating Expenses (II) | | | 2 753 260.00 | |
GG - OPERATING RESULT (I - II) | | | -530 862.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 432.00 | |
GR Interest and similar expenses | | | 211 341.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 217 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 231.00 | 17 351.00 | | 30 231.00 |
HH Total exceptional expenses (VIII) | 30 231.00 | 17 351.00 | | 30 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 231.00 | -17 351.00 | | -30 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 584.00 | 2 897 730.00 | | 2 222 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 287.00 | 2 944 180.00 | | 3 001 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 704.00 | -46 450.00 | | -778 704.00 |
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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 | 4 893 604.00 | | 45.00 | 4 893 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 845.00 | | |
I4 DECREASES Grand Total | | 3 845.00 | 4 889 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889 803.00 | | | 4 889 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 45.00 | 3 800.00 |
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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 | 2 909 702.00 | 318 185.00 | | 2 909 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 702.00 | 318 185.00 | | 2 909 702.00 |
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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 | 17 351.00 | 30 231.00 | | 17 351.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 644.00 | 6 432.00 | | 128 644.00 |
7C Grand total | 145 995.00 | 36 663.00 | | 145 995.00 |
UG - Financial | | 6 432.00 | | |
UJ - Exceptional | | 30 231.00 | | |
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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 | 5 041 245.00 | 5 041 245.00 | | 5 041 245.00 |
8B Suppliers and Related Accounts | 422 410.00 | 422 410.00 | | 422 410.00 |
UX Other trade receivables | 403 040.00 | | | 403 040.00 |
VB VAT | 124 049.00 | | | 124 049.00 |
VC Group and associates | 13 251.00 | | | 13 251.00 |
VG Loans with a maturity of up to one year at origin | 140 255.00 | 140 255.00 | | 140 255.00 |
VK Loans repaid during the year | 389 706.00 | | | 389 706.00 |
VP Miscellaneous | 8 436.00 | | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 169.00 | | | 405 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 946.00 | 953 946.00 | | 953 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 086.00 | 5 609 086.00 | | 5 609 086.00 |
