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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 357 925.00 | 291 554.00 | 66 371.00 | 357 925.00 |
AR Technical installations, industrial equipment and tools | 2 432 523.00 | 1 192 079.00 | 1 240 444.00 | 2 432 523.00 |
AT Other tangible assets | 47 191.00 | 35 797.00 | 11 394.00 | 47 191.00 |
AX Advances and down payments | 37 450.00 | | 37 450.00 | 37 450.00 |
BJ TOTAL (I) | 2 891 490.00 | 1 519 430.00 | 1 372 060.00 | 2 891 490.00 |
BX Customers and related accounts | 41 501.00 | | 41 501.00 | 41 501.00 |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 61 881.00 | | 61 881.00 | 61 881.00 |
CO Grand total (0 to V) | 2 953 371.00 | 1 519 430.00 | 1 433 941.00 | 2 953 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 652.00 | 44 652.00 | | 44 652.00 |
DD Legal reserve (1) | 14 397.00 | 14 397.00 | | 14 397.00 |
DE Statutory or contractual reserves | 1 391.00 | 1 391.00 | | 1 391.00 |
DG Other reserves | 62 919.00 | 62 919.00 | | 62 919.00 |
DH Retained earnings | 128 316.00 | 126 195.00 | | 128 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 604.00 | 2 121.00 | | -21 604.00 |
DL TOTAL (I) | 290 912.00 | 312 516.00 | | 290 912.00 |
DU Loans and Debts from Credit Institutions (3) | 639 114.00 | 750 386.00 | | 639 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 846.00 | 437 465.00 | | 435 846.00 |
DX Trade payables and related accounts | 29 940.00 | 29 556.00 | | 29 940.00 |
DY Tax and social security liabilities | 37 214.00 | 51 611.00 | | 37 214.00 |
EA Other liabilities | 915.00 | 915.00 | | 915.00 |
EC TOTAL (IV) | 1 143 029.00 | 1 269 933.00 | | 1 143 029.00 |
EE Grand total (I to V) | 1 433 941.00 | 1 582 449.00 | | 1 433 941.00 |
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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 | | | 380 349.00 | |
FJ Net sales | | | 380 349.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 380 489.00 | |
FW Other purchases and external expenses | | | 134 229.00 | |
FX Taxes, duties, and similar payments | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 135.00 | |
GG - OPERATING RESULT (I - II) | | | -16 646.00 | |
GU Total financial expenses (VI) | | | 21 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 941.00 | 4 545.00 | | 17 941.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 339.00 | 4 545.00 | | 16 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 430.00 | 418 941.00 | | 398 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 034.00 | 416 820.00 | | 420 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 604.00 | 2 121.00 | | -21 604.00 |
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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 | 2 854 970.00 | | | 2 854 970.00 |
I4 DECREASES Grand Total | | | 2 891 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 970.00 | | | 2 854 970.00 |
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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 | 1 291 388.00 | 228 043.00 | 1 519 430.00 | 1 291 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 388.00 | 228 043.00 | 1 519 430.00 | 1 291 388.00 |
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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 | 29 940.00 | 29 940.00 | | 29 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 761.00 | 435 846.00 | 915.00 | 436 761.00 |
UX Other trade receivables | 41 501.00 | 41 501.00 | | 41 501.00 |
VG Loans with a maturity of up to one year at origin | 69 595.00 | 69 595.00 | | 69 595.00 |
VH Loans with a maturity of more than one year at origin | 569 520.00 | 149 510.00 | 392 452.00 | 569 520.00 |
VK Loans repaid during the year | 149 632.00 | | | 149 632.00 |
VP Miscellaneous | 18 899.00 | 17 984.00 | 915.00 | 18 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 214.00 | 37 214.00 | | 37 214.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 881.00 | 60 966.00 | 915.00 | 61 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 029.00 | 722 104.00 | 393 367.00 | 1 143 029.00 |
