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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 375 490.00 | 1 184 022.00 | 23 191 468.00 | 24 375 490.00 |
AR Technical installations, industrial equipment and tools | 772 914.00 | 37 787.00 | 735 127.00 | 772 914.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 25 148 404.00 | 1 221 809.00 | 23 926 595.00 | 25 148 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 737.00 | | 607 737.00 | 607 737.00 |
BZ Other receivables | 120 832.00 | | 120 832.00 | 120 832.00 |
CF Cash and cash equivalents | 1 614 736.00 | | 1 614 736.00 | 1 614 736.00 |
CH Prepaid expenses | 185 306.00 | | 185 306.00 | 185 306.00 |
CJ TOTAL (II) | 2 528 610.00 | | 2 528 610.00 | 2 528 610.00 |
CO Grand total (0 to V) | 27 677 014.00 | 1 221 809.00 | 26 455 205.00 | 27 677 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 149 686.00 | -60 414.00 | | -1 149 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 398.00 | -1 089 271.00 | | -992 398.00 |
DL TOTAL (I) | -2 105 083.00 | -1 112 686.00 | | -2 105 083.00 |
DQ Provisions for Expenses | 406 860.00 | | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | | | 406 860.00 |
DT Other Bond Issues | 308 178.00 | | | 308 178.00 |
DU Loans and Debts from Credit Institutions (3) | 22 144 865.00 | 21 407 234.00 | | 22 144 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516 466.00 | 5 169 164.00 | | 5 516 466.00 |
DX Trade payables and related accounts | 183 768.00 | 567 412.00 | | 183 768.00 |
DY Tax and social security liabilities | 151.00 | 3 723.00 | | 151.00 |
DZ Fixed asset liabilities and related accounts | | 7 468.00 | | |
EC TOTAL (IV) | 28 153 428.00 | 27 155 001.00 | | 28 153 428.00 |
EE Grand total (I to V) | 26 455 205.00 | 26 042 315.00 | | 26 455 205.00 |
EG Accrued income and payables due within one year | 7 346 055.00 | 6 208 386.00 | | 7 346 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 184 786.00 | | 250.00 |
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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 | 1 815 381.00 | | 1 815 381.00 | 1 815 381.00 |
FJ Net sales | 1 815 381.00 | | 1 815 381.00 | 1 815 381.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 815 386.00 | |
FW Other purchases and external expenses | | | 813 627.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 809.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 035 519.00 | |
GG - OPERATING RESULT (I - II) | | | -220 133.00 | |
GR Interest and similar expenses | | | 761 551.00 | |
GU Total financial expenses (VI) | | | 761 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 160.00 | | | 16 160.00 |
HH Total exceptional expenses (VIII) | 16 160.00 | | | 16 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 160.00 | | | -16 160.00 |
HK Income tax | -5 446.00 | | | -5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 386.00 | 69.00 | | 1 815 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 784.00 | 1 089 341.00 | | 2 807 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 398.00 | -1 089 271.00 | | -992 398.00 |
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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 | 8 452 561.00 | | 25 148 404.00 | 8 452 561.00 |
I4 DECREASES Grand Total | 8 465 560.00 | | 25 135 404.00 | 8 465 560.00 |
IY DECREASES Total Tangible Fixed Assets | 8 465 560.00 | | 25 135 404.00 | 8 465 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452 561.00 | | 25 148 404.00 | 8 452 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 445 892.00 | | | 8 445 892.00 |
NC DECREASES Transfers to advances and down payments | 6 668.00 | | | 6 668.00 |
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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 | | 1 221 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 221 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 406 860.00 | | |
7C Grand total | | 406 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 308 178.00 | 35 418.00 | 157 800.00 | 308 178.00 |
8B Suppliers and Related Accounts | 183 768.00 | 183 768.00 | | 183 768.00 |
UX Other trade receivables | 607 737.00 | | | 607 737.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 22 144 615.00 | 1 610 002.00 | 8 050 360.00 | 22 144 615.00 |
VI Group and Associates | 5 516 466.00 | 5 516 466.00 | | 5 516 466.00 |
VK Loans repaid during the year | -1 222 167.00 | | | -1 222 167.00 |
VP Miscellaneous | 120 832.00 | | | 120 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 185 306.00 | | | 185 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 875.00 | 913 875.00 | | 913 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 153 428.00 | 7 346 055.00 | 8 208 160.00 | 28 153 428.00 |
