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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 5 209 304.00 | 579 305.00 | 4 629 999.00 | 5 209 304.00 |
AR Technical installations, industrial equipment and tools | 3 893 080.00 | 382 390.00 | 3 510 690.00 | 3 893 080.00 |
AT Other tangible assets | 88 140.00 | 16 911.00 | 71 230.00 | 88 140.00 |
AV Fixed assets in progress | 1 462 621.00 | | 1 462 621.00 | 1 462 621.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 323 222.00 | 978 606.00 | 10 344 617.00 | 11 323 222.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 362 269.00 | | 362 269.00 | 362 269.00 |
BZ Other receivables | 1 455 427.00 | | 1 455 427.00 | 1 455 427.00 |
CF Cash and cash equivalents | 501 268.00 | | 501 268.00 | 501 268.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 320 522.00 | | 2 320 522.00 | 2 320 522.00 |
CO Grand total (0 to V) | 13 643 744.00 | 978 606.00 | 12 665 138.00 | 13 643 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 515.00 | 10 000.00 | | 5 220 515.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 903 529.00 | 903 131.00 | | 903 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 104.00 | 241 398.00 | | -40 104.00 |
DK Regulated provisions | 27 373.00 | 10 017.00 | | 27 373.00 |
DL TOTAL (I) | 6 112 313.00 | 1 165 546.00 | | 6 112 313.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 291 830.00 | | | 291 830.00 |
DR TOTAL (IV) | 291 830.00 | 100 000.00 | | 291 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 740.00 | 2 979 667.00 | | 2 802 740.00 |
DX Trade payables and related accounts | 2 497 118.00 | 287 015.00 | | 2 497 118.00 |
DY Tax and social security liabilities | 1 402.00 | 3 081.00 | | 1 402.00 |
DZ Fixed asset liabilities and related accounts | 870 815.00 | 570 599.00 | | 870 815.00 |
EA Other liabilities | 88 921.00 | 62 520.00 | | 88 921.00 |
EC TOTAL (IV) | 6 260 995.00 | 3 902 882.00 | | 6 260 995.00 |
EE Grand total (I to V) | 12 665 138.00 | 5 168 427.00 | | 12 665 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 728 924.00 | | 3 728 924.00 | 3 728 924.00 |
FJ Net sales | 3 728 924.00 | | 3 728 924.00 | 3 728 924.00 |
FR Total operating income (I) | | | 3 728 924.00 | |
FU Purchases of raw materials and other supplies | | | 22 841.00 | |
FW Other purchases and external expenses | | | 2 933 128.00 | |
FX Taxes, duties, and similar payments | | | 35 226.00 | |
FZ Social Security Contributions | | | 6 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 830.00 | |
GF Total Operating Expenses (II) | | | 3 704 770.00 | |
GG - OPERATING RESULT (I - II) | | | 24 153.00 | |
GR Interest and similar expenses | | | 18 349.00 | |
GU Total financial expenses (VI) | | | 18 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 148.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 004.00 | 148.00 | | 100 004.00 |
HE Exceptional expenses on management operations | 100 002.00 | 3.00 | | 100 002.00 |
HF Exceptional expenses on capital transactions | 54 803.00 | | | 54 803.00 |
HG Exceptional depreciation and provisions | 17 356.00 | 5 205.00 | | 17 356.00 |
HH Total exceptional expenses (VIII) | 172 161.00 | 5 208.00 | | 172 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 157.00 | -5 060.00 | | -72 157.00 |
HK Income tax | -26 250.00 | 133 451.00 | | -26 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 927.00 | 3 718 065.00 | | 3 828 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 031.00 | 3 476 667.00 | | 3 869 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 104.00 | 241 398.00 | | -40 104.00 |
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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 | 4 129 589.00 | | 7 633 703.00 | 4 129 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 377 381.00 | 62 689.00 | 11 323 222.00 | 377 381.00 |
IY DECREASES Total Tangible Fixed Assets | 377 381.00 | 62 689.00 | 11 323 146.00 | 377 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 513.00 | | 7 633 703.00 | 4 129 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 570 969.00 | 415 523.00 | 7 886.00 | 570 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 969.00 | 415 523.00 | 7 886.00 | 570 969.00 |
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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 | 10 017.00 | 17 356.00 | | 10 017.00 |
5Z Total provisions for risks and expenses | 100 000.00 | 291 830.00 | 100 000.00 | 100 000.00 |
7C Grand total | 110 017.00 | 309 186.00 | 100 000.00 | 110 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 291 830.00 | | |
UJ - Exceptional | | 17 356.00 | 100 000.00 | |
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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 | 2 497 118.00 | 2 497 118.00 | | 2 497 118.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 921.00 | 88 921.00 | | 88 921.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 362 269.00 | | | 362 269.00 |
VB VAT | 415 532.00 | | | 415 532.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 802 700.00 | 802 700.00 | 2 000 000.00 | 2 802 700.00 |
VI Group and Associates | 870 815.00 | 870 815.00 | | 870 815.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 119 651.00 | | | 119 651.00 |
VN Other taxes, similar payments | 321.00 | | | 321.00 |
VP Miscellaneous | 33 480.00 | | | 33 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 442.00 | | | 886 442.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 271.00 | 1 818 271.00 | | 1 818 271.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 995.00 | 4 260 995.00 | 2 000 000.00 | 6 260 995.00 |
