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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 324 837.00 | 2 223 983.00 | 1 100 853.00 | 3 324 837.00 |
AR Technical installations, industrial equipment and tools | 829 149.00 | 747 799.00 | 81 351.00 | 829 149.00 |
BJ TOTAL (I) | 4 153 986.00 | 2 971 782.00 | 1 182 204.00 | 4 153 986.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 203 746.00 | | 203 746.00 | 203 746.00 |
BZ Other receivables | 226 940.00 | | 226 940.00 | 226 940.00 |
CF Cash and cash equivalents | 1 513 804.00 | | 1 513 804.00 | 1 513 804.00 |
CJ TOTAL (II) | 1 948 018.00 | | 1 948 018.00 | 1 948 018.00 |
CO Grand total (0 to V) | 6 102 004.00 | 2 971 782.00 | 3 130 222.00 | 6 102 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | -2 791 221.00 | -2 456 637.00 | | -2 791 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 508.00 | -334 585.00 | | -325 508.00 |
DK Regulated provisions | 10 983.00 | 5 124.00 | | 10 983.00 |
DL TOTAL (I) | -2 881 746.00 | -2 562 098.00 | | -2 881 746.00 |
DP Provisions for Risks | 79 364.00 | 75 585.00 | | 79 364.00 |
DR TOTAL (IV) | 79 364.00 | 75 585.00 | | 79 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499 186.00 | 5 375 549.00 | | 5 499 186.00 |
DX Trade payables and related accounts | 432 338.00 | 150 659.00 | | 432 338.00 |
DY Tax and social security liabilities | 1 080.00 | 1 931.00 | | 1 080.00 |
EC TOTAL (IV) | 5 932 605.00 | 5 528 138.00 | | 5 932 605.00 |
EE Grand total (I to V) | 3 130 222.00 | 3 041 626.00 | | 3 130 222.00 |
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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 | 2 209 453.00 | | 2 209 453.00 | 2 209 453.00 |
FJ Net sales | 2 209 453.00 | | 2 209 453.00 | 2 209 453.00 |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 2 213 111.00 | |
FW Other purchases and external expenses | | | 1 860 421.00 | |
FX Taxes, duties, and similar payments | | | 149 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 283 098.00 | |
GG - OPERATING RESULT (I - II) | | | -69 986.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 779.00 | |
GR Interest and similar expenses | | | 245 931.00 | |
GU Total financial expenses (VI) | | | 249 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 5 927.00 | 5 124.00 | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | 5 124.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -5 124.00 | | -5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 228.00 | 2 206 395.00 | | 2 213 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 736.00 | 2 540 980.00 | | 2 538 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 508.00 | -334 585.00 | | -325 508.00 |
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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 | 4 153 986.00 | | | 4 153 986.00 |
I4 DECREASES Grand Total | | | 4 153 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 153 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 986.00 | | | 4 153 986.00 |
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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 | 2 699 045.00 | 272 737.00 | | 2 699 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 045.00 | 272 737.00 | | 2 699 045.00 |
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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 | 5 124.00 | 5 927.00 | 68.00 | 5 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 585.00 | 3 779.00 | | 75 585.00 |
7C Grand total | 80 709.00 | 9 706.00 | 68.00 | 80 709.00 |
UG - Financial | | 3 779.00 | | |
UJ - Exceptional | | 5 927.00 | 68.00 | |
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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 | 5 499 186.00 | 5 499 186.00 | | 5 499 186.00 |
8B Suppliers and Related Accounts | 432 338.00 | 432 338.00 | | 432 338.00 |
UX Other trade receivables | 203 746.00 | | | 203 746.00 |
VB VAT | 216 252.00 | | | 216 252.00 |
VC Group and associates | 10 398.00 | | | 10 398.00 |
VJ Loans taken out during the year | 123 638.00 | | | 123 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 686.00 | 430 686.00 | | 430 686.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 605.00 | 5 932 605.00 | | 5 932 605.00 |
