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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 821 910.00 | 2 805 239.00 | 1 016 671.00 | 3 821 910.00 |
AR Technical installations, industrial equipment and tools | 1 067 894.00 | 738 380.00 | 329 514.00 | 1 067 894.00 |
BJ TOTAL (I) | 4 889 803.00 | 3 543 619.00 | 1 346 184.00 | 4 889 803.00 |
BX Customers and related accounts | 639 686.00 | | 639 686.00 | 639 686.00 |
BZ Other receivables | 124 651.00 | | 124 651.00 | 124 651.00 |
CF Cash and cash equivalents | 447 267.00 | | 447 267.00 | 447 267.00 |
CJ TOTAL (II) | 1 211 604.00 | | 1 211 604.00 | 1 211 604.00 |
CO Grand total (0 to V) | 6 101 407.00 | 3 543 619.00 | 2 557 789.00 | 6 101 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -3 328 096.00 | -2 549 392.00 | | -3 328 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 008.00 | -778 703.00 | | -620 008.00 |
DK Regulated provisions | 53 390.00 | 47 581.00 | | 53 390.00 |
DL TOTAL (I) | -3 691 714.00 | -3 077 513.00 | | -3 691 714.00 |
DP Provisions for Risks | 141 830.00 | 135 076.00 | | 141 830.00 |
DR TOTAL (IV) | 141 830.00 | 135 076.00 | | 141 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 655 701.00 | 5 041 244.00 | | 5 655 701.00 |
DX Trade payables and related accounts | 438 703.00 | 422 410.00 | | 438 703.00 |
DY Tax and social security liabilities | 13 268.00 | 5 177.00 | | 13 268.00 |
EC TOTAL (IV) | 6 107 672.00 | 5 609 086.00 | | 6 107 672.00 |
EE Grand total (I to V) | 2 557 789.00 | 2 666 648.00 | | 2 557 789.00 |
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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 | 2 304 398.00 | | 2 304 398.00 | 2 304 398.00 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 2 342 398.00 | | 2 342 398.00 | 2 342 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 002.00 | |
FR Total operating income (I) | | | 2 362 400.00 | |
FW Other purchases and external expenses | | | 2 242 582.00 | |
FX Taxes, duties, and similar payments | | | 174 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 731.00 | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 2 738 797.00 | |
GG - OPERATING RESULT (I - II) | | | -376 397.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 754.00 | |
GR Interest and similar expenses | | | 231 101.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 237 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 809.00 | 30 231.00 | | 5 809.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 30 231.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | -30 231.00 | | -5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 474.00 | 2 222 583.00 | | 2 362 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 482.00 | 3 001 287.00 | | 2 982 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 008.00 | -778 703.00 | | -620 008.00 |
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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 | 4 889 803.00 | | | 4 889 803.00 |
I4 DECREASES Grand Total | | | 4 889 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889 803.00 | | | 4 889 803.00 |
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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 | 3 227 887.00 | 315 731.00 | | 3 227 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 887.00 | 315 731.00 | | 3 227 887.00 |
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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 | 47 582.00 | 5 809.00 | | 47 582.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 076.00 | 6 754.00 | | 135 076.00 |
7C Grand total | 182 658.00 | 12 563.00 | | 182 658.00 |
UG - Financial | | 6 754.00 | | |
UJ - Exceptional | | 5 809.00 | | |
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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 | 5 655 701.00 | 5 655 701.00 | | 5 655 701.00 |
8B Suppliers and Related Accounts | 438 703.00 | 438 703.00 | | 438 703.00 |
UX Other trade receivables | 639 686.00 | | | 639 686.00 |
VB VAT | 122 651.00 | | | 122 651.00 |
VJ Loans taken out during the year | 2 931 948.00 | | | 2 931 948.00 |
VK Loans repaid during the year | 2 317 492.00 | | | 2 317 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 337.00 | 764 337.00 | | 764 337.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 672.00 | 6 107 672.00 | | 6 107 672.00 |
