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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 795 095.00 | 3 409 065.00 | 10 386 030.00 | 13 795 095.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 61 817.00 | 188 183.00 | 250 000.00 |
BJ TOTAL (I) | 14 045 095.00 | 3 470 882.00 | 10 574 213.00 | 14 045 095.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 243 781.00 | | 243 781.00 | 243 781.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CF Cash and cash equivalents | 672 853.00 | | 672 853.00 | 672 853.00 |
CH Prepaid expenses | 140 015.00 | | 140 015.00 | 140 015.00 |
CJ TOTAL (II) | 1 082 605.00 | | 1 082 605.00 | 1 082 605.00 |
CO Grand total (0 to V) | 15 127 700.00 | 3 470 882.00 | 11 656 818.00 | 15 127 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 169.00 | 134 169.00 | | 134 169.00 |
DB Share, merger, contribution premiums, etc. | 2 354 225.00 | 2 354 225.00 | | 2 354 225.00 |
DH Retained earnings | -2 100 591.00 | -1 985 927.00 | | -2 100 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 767.00 | -114 664.00 | | -334 767.00 |
DL TOTAL (I) | 53 036.00 | 387 803.00 | | 53 036.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 552 709.00 | 10 071 734.00 | | 9 552 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 874.00 | 1 638 080.00 | | 1 703 874.00 |
DX Trade payables and related accounts | 83 719.00 | 79 629.00 | | 83 719.00 |
DY Tax and social security liabilities | 13 480.00 | 9 531.00 | | 13 480.00 |
EC TOTAL (IV) | 11 353 782.00 | 11 798 973.00 | | 11 353 782.00 |
EE Grand total (I to V) | 11 656 818.00 | 12 436 776.00 | | 11 656 818.00 |
EI Including equity loans | 1 703 874.00 | | | 1 703 874.00 |
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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 | 1 396 972.00 | | 1 396 972.00 | 1 396 972.00 |
FJ Net sales | 1 396 972.00 | | 1 396 972.00 | 1 396 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 396 973.00 | |
FW Other purchases and external expenses | | | 407 694.00 | |
FX Taxes, duties, and similar payments | | | 108 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 219 007.00 | |
GG - OPERATING RESULT (I - II) | | | 177 966.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 494 362.00 | |
GU Total financial expenses (VI) | | | 494 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 4 011.00 | 4 034.00 | | 4 011.00 |
HF Exceptional expenses on capital transactions | 15 536.00 | | | 15 536.00 |
HH Total exceptional expenses (VIII) | 19 547.00 | 4 034.00 | | 19 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 456.00 | -4 034.00 | | -18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 149.00 | 1 634 240.00 | | 1 398 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 915.00 | 1 748 904.00 | | 1 732 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 767.00 | -114 664.00 | | -334 767.00 |
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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 | 14 045 095.00 | | | 14 045 095.00 |
I4 DECREASES Grand Total | | | 14 045 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 045 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 045 095.00 | | | 14 045 095.00 |
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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 | 2 768 057.00 | 702 825.00 | | 2 768 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 057.00 | 702 825.00 | | 2 768 057.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 83 719.00 | 83 719.00 | | 83 719.00 |
UX Other trade receivables | 243 781.00 | | | 243 781.00 |
VB VAT | 21 254.00 | | | 21 254.00 |
VH Loans with a maturity of more than one year at origin | 9 552 709.00 | 567 600.00 | 2 786 826.00 | 9 552 709.00 |
VI Group and Associates | 1 703 874.00 | | | 1 703 874.00 |
VK Loans repaid during the year | 517 887.00 | | | 517 887.00 |
VP Miscellaneous | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VS Prepaid expenses | 140 015.00 | | | 140 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 152.00 | 406 152.00 | | 406 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 353 782.00 | 664 799.00 | 2 786 826.00 | 11 353 782.00 |
