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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800 273.00 | 963 118.00 | 1 837 155.00 | 2 800 273.00 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 588.00 | 1 645.00 | 2 233.00 |
BJ TOTAL (I) | 4 287 439.00 | 963 706.00 | 3 323 733.00 | 4 287 439.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 054.00 | | 179 054.00 | 179 054.00 |
BZ Other receivables | 5 093 168.00 | | 5 093 168.00 | 5 093 168.00 |
CF Cash and cash equivalents | 1 190 262.00 | | 1 190 262.00 | 1 190 262.00 |
CH Prepaid expenses | 21 134.00 | | 21 134.00 | 21 134.00 |
CJ TOTAL (II) | 6 483 618.00 | | 6 483 618.00 | 6 483 618.00 |
CO Grand total (0 to V) | 10 771 056.00 | 963 706.00 | 9 807 351.00 | 10 771 056.00 |
CU Other investments | 1 484 933.00 | | 1 484 933.00 | 1 484 933.00 |
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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 | -492 744.00 | -386 142.00 | | -492 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 577.00 | -106 602.00 | | 48 577.00 |
DL TOTAL (I) | 5 928 503.00 | 5 879 926.00 | | 5 928 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 319.00 | 1 912 938.00 | | 1 779 319.00 |
DX Trade payables and related accounts | 86 949.00 | 122 966.00 | | 86 949.00 |
DY Tax and social security liabilities | 25 080.00 | | | 25 080.00 |
EA Other liabilities | 1 987 500.00 | | | 1 987 500.00 |
EC TOTAL (IV) | 3 878 848.00 | 2 035 904.00 | | 3 878 848.00 |
EE Grand total (I to V) | 9 807 351.00 | 7 915 830.00 | | 9 807 351.00 |
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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 | 428 616.00 | | 428 617.00 | 428 616.00 |
FJ Net sales | 428 616.00 | | 428 617.00 | 428 616.00 |
FM Inventory production | | | -609 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 540.00 | |
FW Other purchases and external expenses | | | 247 429.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 042.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 431 689.00 | |
GG - OPERATING RESULT (I - II) | | | -114 149.00 | |
GL Other interest and similar income | | | 187 986.00 | |
GP Total financial income (V) | | | 187 986.00 | |
GR Interest and similar expenses | | | 55 451.00 | |
GU Total financial expenses (VI) | | | 55 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 50 478.00 | | | 50 478.00 |
HD Total exceptional income (VII) | 50 811.00 | | | 50 811.00 |
HE Exceptional expenses on management operations | 20 619.00 | | | 20 619.00 |
HH Total exceptional expenses (VIII) | 20 619.00 | | | 20 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 192.00 | | | 30 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 337.00 | 463 229.00 | | 556 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 760.00 | 569 831.00 | | 507 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 577.00 | -106 602.00 | | 48 577.00 |
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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 | 3 593 056.00 | | 694 383.00 | 3 593 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 933.00 | |
I4 DECREASES Grand Total | | | 4 287 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 773.00 | | 733.00 | 2 801 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 283.00 | | 693 650.00 | 791 283.00 |
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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 | 787 664.00 | 176 042.00 | | 787 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 664.00 | 176 042.00 | | 787 664.00 |
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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 | 498 732.00 | | 498 732.00 | 498 732.00 |
7B Total provisions for depreciation | 498 732.00 | | 498 732.00 | 498 732.00 |
7C Grand total | 498 732.00 | | 498 732.00 | 498 732.00 |
UE of which provisions and reversals: - Operating | | | 498 732.00 | |
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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 | 86 949.00 | 86 949.00 | | 86 949.00 |
UX Other trade receivables | 179 054.00 | | | 179 054.00 |
VB VAT | 14 734.00 | | | 14 734.00 |
VC Group and associates | 5 069 370.00 | | | 5 069 370.00 |
VH Loans with a maturity of more than one year at origin | 1 779 319.00 | 143 471.00 | 594 936.00 | 1 779 319.00 |
VI Group and Associates | 1 987 500.00 | | 1 987 500.00 | 1 987 500.00 |
VK Loans repaid during the year | 130 752.00 | | | 130 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | | | 9 063.00 |
VS Prepaid expenses | 21 134.00 | | | 21 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 355.00 | 401 157.00 | 4 892 199.00 | 5 293 355.00 |
VW VAT | 25 080.00 | 25 080.00 | | 25 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 848.00 | 255 500.00 | 2 582 436.00 | 3 878 848.00 |
