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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 794 949.00 | 3 796 965.00 | 9 997 985.00 | 13 794 949.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 55 068.00 | 144 932.00 | 200 000.00 |
BJ TOTAL (I) | 13 994 949.00 | 3 852 033.00 | 10 142 916.00 | 13 994 949.00 |
BX Customers and related accounts | 88 317.00 | | 88 317.00 | 88 317.00 |
BZ Other receivables | 31 202.00 | | 31 202.00 | 31 202.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 695 691.00 | | 695 691.00 | 695 691.00 |
CH Prepaid expenses | 43 979.00 | | 43 979.00 | 43 979.00 |
CJ TOTAL (II) | 1 384 189.00 | | 1 384 189.00 | 1 384 189.00 |
CO Grand total (0 to V) | 15 379 138.00 | 3 852 033.00 | 11 527 105.00 | 15 379 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 232.00 | 144 232.00 | | 144 232.00 |
DB Share, merger, contribution premiums, etc. | 2 680 800.00 | 2 680 800.00 | | 2 680 800.00 |
DH Retained earnings | -1 458 477.00 | -1 465 209.00 | | -1 458 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 244.00 | 6 732.00 | | -114 244.00 |
DL TOTAL (I) | 1 252 311.00 | 1 366 555.00 | | 1 252 311.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905 953.00 | 8 431 806.00 | | 7 905 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 745.00 | 1 990 258.00 | | 1 753 745.00 |
DX Trade payables and related accounts | 414 760.00 | 236 770.00 | | 414 760.00 |
DY Tax and social security liabilities | | 810.00 | | |
EB Prepaid income (2) | 336.00 | 330.00 | | 336.00 |
EC TOTAL (IV) | 10 074 794.00 | 10 659 975.00 | | 10 074 794.00 |
EE Grand total (I to V) | 11 527 105.00 | 12 226 530.00 | | 11 527 105.00 |
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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 | 1 558 943.00 | | 1 558 943.00 | 1 558 943.00 |
FJ Net sales | 1 558 943.00 | | 1 558 943.00 | 1 558 943.00 |
FR Total operating income (I) | | | 1 558 944.00 | |
FW Other purchases and external expenses | | | 320 619.00 | |
FX Taxes, duties, and similar payments | | | 83 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 421.00 | |
GG - OPERATING RESULT (I - II) | | | 454 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GR Interest and similar expenses | | | 560 061.00 | |
GU Total financial expenses (VI) | | | 560 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 909.00 | 19 605.00 | | 13 909.00 |
HH Total exceptional expenses (VIII) | 13 909.00 | 19 605.00 | | 13 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 909.00 | -19 605.00 | | -13 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 147.00 | 1 756 047.00 | | 1 564 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 391.00 | 1 749 315.00 | | 1 678 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 244.00 | 6 732.00 | | -114 244.00 |
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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 | 13 994 949.00 | | | 13 994 949.00 |
I4 DECREASES Grand Total | | | 13 994 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 994 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 994 949.00 | | | 13 994 949.00 |
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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 | 3 152 191.00 | 699 842.00 | | 3 152 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 191.00 | 699 842.00 | | 3 152 191.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 414 760.00 | 414 760.00 | | 414 760.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 88 317.00 | | | 88 317.00 |
VB VAT | 28 124.00 | | | 28 124.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 7 905 880.00 | 585 186.00 | 2 868 012.00 | 7 905 880.00 |
VI Group and Associates | 1 753 745.00 | | | 1 753 745.00 |
VK Loans repaid during the year | 525 752.00 | | | 525 752.00 |
VM Income taxes | 2 244.00 | | | 2 244.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VS Prepaid expenses | 43 979.00 | | | 43 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 498.00 | 163 498.00 | | 163 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 074 794.00 | 1 000 355.00 | 2 868 012.00 | 10 074 794.00 |
