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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 324 837.00 | 2 445 818.00 | 879 019.00 | 3 324 837.00 |
AR Technical installations, industrial equipment and tools | 829 149.00 | 765 511.00 | 63 639.00 | 829 149.00 |
AV Fixed assets in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 4 155 648.00 | 3 211 329.00 | 944 319.00 | 4 155 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 313.00 | | 497 313.00 | 497 313.00 |
BZ Other receivables | 167 578.00 | | 167 578.00 | 167 578.00 |
CF Cash and cash equivalents | 998 128.00 | | 998 128.00 | 998 128.00 |
CJ TOTAL (II) | 1 663 020.00 | | 1 663 020.00 | 1 663 020.00 |
CO Grand total (0 to V) | 5 818 668.00 | 3 211 329.00 | 2 607 339.00 | 5 818 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | -3 116 729.00 | -2 791 221.00 | | -3 116 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 874.00 | -325 507.00 | | -496 874.00 |
DK Regulated provisions | 12 690.00 | 10 982.00 | | 12 690.00 |
DL TOTAL (I) | -3 376 913.00 | -2 881 746.00 | | -3 376 913.00 |
DP Provisions for Risks | 83 332.00 | 79 364.00 | | 83 332.00 |
DR TOTAL (IV) | 83 332.00 | 79 364.00 | | 83 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453 302.00 | 5 499 186.00 | | 5 453 302.00 |
DX Trade payables and related accounts | 446 570.00 | 432 338.00 | | 446 570.00 |
DY Tax and social security liabilities | 1 048.00 | 1 080.00 | | 1 048.00 |
EC TOTAL (IV) | 5 900 920.00 | 5 932 604.00 | | 5 900 920.00 |
EE Grand total (I to V) | 2 607 339.00 | 3 130 222.00 | | 2 607 339.00 |
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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 | 2 303 308.00 | | 2 303 308.00 | 2 303 308.00 |
FJ Net sales | 2 303 308.00 | | 2 303 308.00 | 2 303 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 303 309.00 | |
FW Other purchases and external expenses | | | 2 127 309.00 | |
FX Taxes, duties, and similar payments | | | 149 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 547.00 | |
GE Other Expenses | | | 27 258.00 | |
GF Total Operating Expenses (II) | | | 2 543 980.00 | |
GG - OPERATING RESULT (I - II) | | | -240 672.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 968.00 | |
GR Interest and similar expenses | | | 250 535.00 | |
GU Total financial expenses (VI) | | | 254 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HG Exceptional depreciation and provisions | 1 707.00 | 5 927.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 5 927.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | -5 859.00 | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 316.00 | 2 213 227.00 | | 2 303 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 190.00 | 2 538 735.00 | | 2 800 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 874.00 | -325 507.00 | | -496 874.00 |
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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 | 4 153 986.00 | | 1 662.00 | 4 153 986.00 |
I4 DECREASES Grand Total | | | 4 155 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 155 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 986.00 | | 1 662.00 | 4 153 986.00 |
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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 | 2 971 782.00 | 239 547.00 | | 2 971 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 782.00 | 239 547.00 | | 2 971 782.00 |
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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 | 10 983.00 | 1 707.00 | | 10 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 364.00 | 3 968.00 | | 79 364.00 |
7C Grand total | 90 347.00 | 5 675.00 | | 90 347.00 |
UG - Financial | | 3 968.00 | | |
UJ - Exceptional | | 1 707.00 | | |
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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 | 5 453 302.00 | 5 453 302.00 | | 5 453 302.00 |
8B Suppliers and Related Accounts | 446 570.00 | 446 570.00 | | 446 570.00 |
UX Other trade receivables | 497 313.00 | | | 497 313.00 |
VB VAT | 161 189.00 | | | 161 189.00 |
VJ Loans taken out during the year | 126 116.00 | | | 126 116.00 |
VK Loans repaid during the year | 172 000.00 | | | 172 000.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 891.00 | 664 891.00 | | 664 891.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 920.00 | 5 900 920.00 | | 5 900 920.00 |
