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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 2 800 273.00 | 787 438.00 | 2 012 835.00 | 2 800 273.00 |
AT Other tangible assets | 1 500.00 | 225.00 | 1 275.00 | 1 500.00 |
BJ TOTAL (I) | 3 593 056.00 | 787 663.00 | 2 805 392.00 | 3 593 056.00 |
BN Goods in progress | 71 081.00 | | 71 081.00 | 71 081.00 |
BR Intermediate and finished products | 538 732.00 | 498 732.00 | 40 000.00 | 538 732.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 30 802.00 | | 30 802.00 | 30 802.00 |
BZ Other receivables | 3 044 401.00 | | 3 044 401.00 | 3 044 401.00 |
CF Cash and cash equivalents | 1 903 360.00 | | 1 903 360.00 | 1 903 360.00 |
CH Prepaid expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
CJ TOTAL (II) | 5 609 170.00 | 498 732.00 | 5 110 438.00 | 5 609 170.00 |
CO Grand total (0 to V) | 9 202 226.00 | 1 286 395.00 | 7 915 830.00 | 9 202 226.00 |
CU Other investments | 791 283.00 | | 791 283.00 | 791 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 348 916.00 | 6 348 916.00 | | 6 348 916.00 |
DB Share, merger, contribution premiums, etc. | 23 754.00 | 23 754.00 | | 23 754.00 |
DH Retained earnings | -386 142.00 | -284 701.00 | | -386 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 602.00 | -101 441.00 | | -106 602.00 |
DL TOTAL (I) | 5 879 926.00 | 5 986 528.00 | | 5 879 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 938.00 | 2 029 942.00 | | 1 912 938.00 |
DX Trade payables and related accounts | 122 966.00 | 115 999.00 | | 122 966.00 |
EC TOTAL (IV) | 2 035 904.00 | 2 145 941.00 | | 2 035 904.00 |
EE Grand total (I to V) | 7 915 830.00 | 8 132 468.00 | | 7 915 830.00 |
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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 | 254 121.00 | | 254 121.00 | 254 121.00 |
FJ Net sales | 254 121.00 | | 254 121.00 | 254 121.00 |
FM Inventory production | | | 71 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 207.00 | |
FW Other purchases and external expenses | | | 305 659.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 487 394.00 | |
GG - OPERATING RESULT (I - II) | | | -122 187.00 | |
GL Other interest and similar income | | | 98 022.00 | |
GP Total financial income (V) | | | 98 022.00 | |
GR Interest and similar expenses | | | 82 437.00 | |
GU Total financial expenses (VI) | | | 82 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 229.00 | 370 536.00 | | 463 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 831.00 | 471 977.00 | | 569 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 602.00 | -101 441.00 | | -106 602.00 |
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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 | 2 921 161.00 | | 671 895.00 | 2 921 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 283.00 | |
I4 DECREASES Grand Total | | | 3 593 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 260.00 | | 162 513.00 | 2 639 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 901.00 | | 509 382.00 | 281 901.00 |
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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 | 614 143.00 | 173 521.00 | | 614 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 143.00 | 173 521.00 | | 614 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 538 732.00 | | 40 000.00 | 538 732.00 |
7B Total provisions for depreciation | 538 732.00 | | 40 000.00 | 538 732.00 |
7C Grand total | 538 732.00 | | 40 000.00 | 538 732.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 122 966.00 | 122 966.00 | | 122 966.00 |
UX Other trade receivables | 30 802.00 | | | 30 802.00 |
VB VAT | 34 879.00 | | | 34 879.00 |
VC Group and associates | 3 009 521.00 | | | 3 009 521.00 |
VH Loans with a maturity of more than one year at origin | 1 912 938.00 | 127 256.00 | 540 998.00 | 1 912 938.00 |
VK Loans repaid during the year | 116 662.00 | | | 116 662.00 |
VS Prepaid expenses | 20 278.00 | | | 20 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 481.00 | 186 839.00 | 2 908 642.00 | 3 095 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 904.00 | 250 223.00 | 540 998.00 | 2 035 904.00 |
