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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 849 254.00 | 2 563 365.00 | 285 889.00 | 2 849 254.00 |
AR Technical installations, industrial equipment and tools | 979 359.00 | 874 660.00 | 104 698.00 | 979 359.00 |
BH Other financial assets | 416 116.00 | | 416 116.00 | 416 116.00 |
BJ TOTAL (I) | 4 244 729.00 | 3 438 026.00 | 806 703.00 | 4 244 729.00 |
BX Customers and related accounts | 502 046.00 | | 502 046.00 | 502 046.00 |
BZ Other receivables | 242 252.00 | | 242 252.00 | 242 252.00 |
CF Cash and cash equivalents | 212 464.00 | | 212 464.00 | 212 464.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 962 660.00 | | 962 660.00 | 962 660.00 |
CO Grand total (0 to V) | 5 207 389.00 | 3 438 026.00 | 1 769 363.00 | 5 207 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | 85 183.00 | 582 077.00 | | 85 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 217.00 | -496 893.00 | | -566 217.00 |
DK Regulated provisions | 13 570.00 | 12 643.00 | | 13 570.00 |
DL TOTAL (I) | -245 044.00 | 320 246.00 | | -245 044.00 |
DP Provisions for Risks | 120 218.00 | 114 493.00 | | 120 218.00 |
DR TOTAL (IV) | 120 218.00 | 114 493.00 | | 120 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 690.00 | 1 076 063.00 | | 1 447 690.00 |
DX Trade payables and related accounts | 428 119.00 | 382 779.00 | | 428 119.00 |
DY Tax and social security liabilities | 18 380.00 | 19 023.00 | | 18 380.00 |
EC TOTAL (IV) | 1 894 189.00 | 1 477 866.00 | | 1 894 189.00 |
EE Grand total (I to V) | 1 769 363.00 | 1 912 605.00 | | 1 769 363.00 |
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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 | 2 125 878.00 | | 2 125 878.00 | 2 125 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 125 878.00 | | 2 125 878.00 | 2 125 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 179 073.00 | |
FW Other purchases and external expenses | | | 2 132 552.00 | |
FX Taxes, duties, and similar payments | | | 146 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 457.00 | |
GE Other Expenses | | | 179 148.00 | |
GF Total Operating Expenses (II) | | | 2 709 996.00 | |
GG - OPERATING RESULT (I - II) | | | -530 923.00 | |
GL Other interest and similar income | | | 22 982.00 | |
GP Total financial income (V) | | | 22 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 725.00 | |
GR Interest and similar expenses | | | 51 626.00 | |
GU Total financial expenses (VI) | | | 57 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 926.00 | 926.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 926.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -926.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 055.00 | 2 176 215.00 | | 2 202 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 273.00 | 2 673 109.00 | | 2 768 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 217.00 | -496 893.00 | | -566 217.00 |
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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 | 4 508 196.00 | | | 4 508 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 467.00 | 416 116.00 | |
I4 DECREASES Grand Total | | 263 467.00 | 4 244 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 613.00 | | | 3 828 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 582.00 | | | 679 582.00 |
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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 | 3 186 569.00 | 251 457.00 | | 3 186 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 569.00 | 251 457.00 | | 3 186 569.00 |
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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 | 12 643.00 | 926.00 | | 12 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 493.00 | 5 725.00 | | 114 493.00 |
7C Grand total | 127 136.00 | 6 651.00 | | 127 136.00 |
UG - Financial | | 5 725.00 | | |
UJ - Exceptional | | 926.00 | | |
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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 | 1 447 690.00 | 1 447 690.00 | | 1 447 690.00 |
8B Suppliers and Related Accounts | 428 119.00 | 428 119.00 | | 428 119.00 |
UT Other financial assets | 416 116.00 | 345 353.00 | | 416 116.00 |
UX Other trade receivables | 502 046.00 | | | 502 046.00 |
VB VAT | 205 289.00 | | | 205 289.00 |
VJ Loans taken out during the year | 2 516 690.00 | | | 2 516 690.00 |
VK Loans repaid during the year | 2 145 064.00 | | | 2 145 064.00 |
VM Income taxes | 28 368.00 | | | 28 368.00 |
VP Miscellaneous | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 380.00 | 18 380.00 | | 18 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | | | 7 201.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 311.00 | 1 095 548.00 | 70 763.00 | 1 166 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 189.00 | 1 894 189.00 | | 1 894 189.00 |
