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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
AH Goodwill | 33 553.00 | | 33 553.00 | 33 553.00 |
AP Buildings | 1 346 138.00 | 457 112.00 | 889 027.00 | 1 346 138.00 |
AR Technical installations, industrial equipment and tools | 4 975 392.00 | 1 292 704.00 | 3 682 688.00 | 4 975 392.00 |
AT Other tangible assets | 11 064.00 | 11 064.00 | | 11 064.00 |
AV Fixed assets in progress | 67 300.00 | | 67 300.00 | 67 300.00 |
BJ TOTAL (I) | 6 449 490.00 | 1 764 122.00 | 4 685 368.00 | 6 449 490.00 |
BX Customers and related accounts | 316 354.00 | | 316 354.00 | 316 354.00 |
BZ Other receivables | 55 491.00 | | 55 491.00 | 55 491.00 |
CF Cash and cash equivalents | 481 336.00 | | 481 336.00 | 481 336.00 |
CH Prepaid expenses | 41 976.00 | | 41 976.00 | 41 976.00 |
CJ TOTAL (II) | 895 157.00 | | 895 157.00 | 895 157.00 |
CO Grand total (0 to V) | 7 348 476.00 | 1 764 122.00 | 5 584 354.00 | 7 348 476.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
CW Deferred expenses or loan issuance costs | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 764.00 | 971 764.00 | | 971 764.00 |
DB Share, merger, contribution premiums, etc. | 196 900.00 | 196 900.00 | | 196 900.00 |
DD Legal reserve (1) | 25 884.00 | 25 884.00 | | 25 884.00 |
DH Retained earnings | -1 849 286.00 | | | -1 849 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 910.00 | -1 849 286.00 | | -256 910.00 |
DL TOTAL (I) | -911 647.00 | -654 737.00 | | -911 647.00 |
DQ Provisions for Expenses | 765 018.00 | | | 765 018.00 |
DR TOTAL (IV) | 765 018.00 | | | 765 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154 648.00 | 5 463 045.00 | | 5 154 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 084.00 | 622 945.00 | | 500 084.00 |
DX Trade payables and related accounts | 25 675.00 | 44 017.00 | | 25 675.00 |
DY Tax and social security liabilities | 50 571.00 | 39 546.00 | | 50 571.00 |
EA Other liabilities | 5.00 | 825.00 | | 5.00 |
EB Prepaid income (2) | | 58 971.00 | | |
EC TOTAL (IV) | 5 730 983.00 | 6 229 349.00 | | 5 730 983.00 |
EE Grand total (I to V) | 5 584 354.00 | 5 574 612.00 | | 5 584 354.00 |
EG Accrued income and payables due within one year | 406 838.00 | 467 045.00 | | 406 838.00 |
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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 | 1 187 676.00 | | 1 187 676.00 | 1 187 676.00 |
FJ Net sales | 1 187 676.00 | | 1 187 676.00 | 1 187 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 187 676.00 | |
FW Other purchases and external expenses | | | 189 014.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 043.00 | |
GF Total Operating Expenses (II) | | | 562 279.00 | |
GG - OPERATING RESULT (I - II) | | | 625 397.00 | |
GR Interest and similar expenses | | | 181 582.00 | |
GU Total financial expenses (VI) | | | 181 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 58 971.00 | 448 249.00 | | 58 971.00 |
HD Total exceptional income (VII) | 58 972.00 | 448 252.00 | | 58 972.00 |
HE Exceptional expenses on management operations | 41.00 | 1.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 2 528 762.00 | | |
HG Exceptional depreciation and provisions | 765 018.00 | | | 765 018.00 |
HH Total exceptional expenses (VIII) | 765 059.00 | 2 528 763.00 | | 765 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 087.00 | -2 080 511.00 | | -706 087.00 |
HK Income tax | -5 362.00 | 2 877.00 | | -5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 648.00 | 1 456 296.00 | | 1 246 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 558.00 | 3 305 581.00 | | 1 503 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 910.00 | -1 849 286.00 | | -256 910.00 |
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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 | 6 449 490.00 | | | 6 449 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 242.00 | | | 3 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 6 449 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 242.00 | |
IO DECREASES Total including other intangible assets | | | 33 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 553.00 | | | 33 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399 894.00 | | | 6 399 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 1 404 370.00 | 359 753.00 | | 1 404 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 127.00 | 359 753.00 | | 1 401 127.00 |
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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 | 25 675.00 | 25 675.00 | | 25 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 316 354.00 | 316 354.00 | | 316 354.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VG Loans with a maturity of up to one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 5 143 051.00 | 317 617.00 | 1 376 078.00 | 5 143 051.00 |
VI Group and Associates | 500 084.00 | 1 373.00 | 498 711.00 | 500 084.00 |
VK Loans repaid during the year | 307 622.00 | | | 307 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 571.00 | 50 571.00 | | 50 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 011.00 | 48 011.00 | | 48 011.00 |
VS Prepaid expenses | 41 976.00 | 41 976.00 | | 41 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 821.00 | 413 821.00 | | 413 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 983.00 | 406 838.00 | 1 874 789.00 | 5 730 983.00 |
