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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 804.00 | 505 494.00 | 191 310.00 | 696 804.00 |
AR Technical installations, industrial equipment and tools | 9 232 489.00 | 6 706 074.00 | 2 526 415.00 | 9 232 489.00 |
BJ TOTAL (I) | 9 929 293.00 | 7 211 567.00 | 2 717 725.00 | 9 929 293.00 |
BX Customers and related accounts | 204 064.00 | | 204 064.00 | 204 064.00 |
BZ Other receivables | 82 855.00 | | 82 855.00 | 82 855.00 |
CD Marketable securities | 187 853.00 | | 187 853.00 | 187 853.00 |
CF Cash and cash equivalents | 89 781.00 | | 89 781.00 | 89 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 553.00 | | 564 553.00 | 564 553.00 |
CO Grand total (0 to V) | 10 493 846.00 | 7 211 567.00 | 3 282 278.00 | 10 493 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -2 748 679.00 | -2 384 574.00 | | -2 748 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 662.00 | -364 105.00 | | -310 662.00 |
DL TOTAL (I) | -1 499 340.00 | -1 188 679.00 | | -1 499 340.00 |
DQ Provisions for Expenses | 180 000.00 | 178 970.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 178 970.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 378.00 | 2 949 073.00 | | 2 083 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 940.00 | 1 753 889.00 | | 2 238 940.00 |
DX Trade payables and related accounts | 279 041.00 | 228 270.00 | | 279 041.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 4 601 619.00 | 4 931 493.00 | | 4 601 619.00 |
EE Grand total (I to V) | 3 282 278.00 | 3 921 785.00 | | 3 282 278.00 |
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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 | 912 847.00 | | 912 847.00 | 912 847.00 |
FJ Net sales | 912 847.00 | | 912 847.00 | 912 847.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 913 150.00 | |
FW Other purchases and external expenses | | | 334 120.00 | |
FX Taxes, duties, and similar payments | | | 81 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 570.00 | |
GF Total Operating Expenses (II) | | | 1 074 245.00 | |
GG - OPERATING RESULT (I - II) | | | -161 095.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149 569.00 | |
GU Total financial expenses (VI) | | | 149 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 545.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6 545.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 6 545.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 152.00 | 886 125.00 | | 913 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 814.00 | 1 250 231.00 | | 1 223 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 662.00 | -364 105.00 | | -310 662.00 |
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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 | 9 929 293.00 | | | 9 929 293.00 |
I4 DECREASES Grand Total | | | 9 929 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 929 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 929 293.00 | | | 9 929 293.00 |
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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 | 6 552 997.00 | 658 570.00 | | 6 552 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552 997.00 | 658 570.00 | | 6 552 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 178 970.00 | 1 030.00 | 180 000.00 | 178 970.00 |
7C Grand total | 178 970.00 | 1 030.00 | 180 000.00 | 178 970.00 |
UG - Financial | | 1 030.00 | | |
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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 | 2 238 940.00 | 1.00 | | 2 238 940.00 |
8B Suppliers and Related Accounts | 279 041.00 | 279 041.00 | | 279 041.00 |
UX Other trade receivables | 204 064.00 | | | 204 064.00 |
VB VAT | 82 830.00 | | | 82 830.00 |
VH Loans with a maturity of more than one year at origin | 2 083 378.00 | 489 487.00 | 1 593 891.00 | 2 083 378.00 |
VJ Loans taken out during the year | 485 050.00 | | | 485 050.00 |
VK Loans repaid during the year | 862 233.00 | | | 862 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 919.00 | 286 919.00 | | 286 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 619.00 | 768 789.00 | 1 593 891.00 | 4 601 619.00 |
