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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 849 254.00 | 2 753 052.00 | 96 202.00 | 2 849 254.00 |
AR Technical installations, industrial equipment and tools | 1 029 898.00 | 958 927.00 | 70 971.00 | 1 029 898.00 |
BH Other financial assets | 141 526.00 | | 141 526.00 | 141 526.00 |
BJ TOTAL (I) | 4 020 678.00 | 3 711 979.00 | 308 699.00 | 4 020 678.00 |
BX Customers and related accounts | 251 832.00 | | 251 832.00 | 251 832.00 |
BZ Other receivables | 35 376.00 | | 35 376.00 | 35 376.00 |
CF Cash and cash equivalents | 226 162.00 | | 226 162.00 | 226 162.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 519 747.00 | | 519 747.00 | 519 747.00 |
CO Grand total (0 to V) | 4 540 425.00 | 3 711 979.00 | 828 446.00 | 4 540 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | -481 034.00 | 85 183.00 | | -481 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 103.00 | -566 217.00 | | -608 103.00 |
DK Regulated provisions | 14 496.00 | 13 570.00 | | 14 496.00 |
DL TOTAL (I) | -852 221.00 | -245 044.00 | | -852 221.00 |
DP Provisions for Risks | 176 512.00 | 120 218.00 | | 176 512.00 |
DR TOTAL (IV) | 176 512.00 | 120 218.00 | | 176 512.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 960.00 | 1 447 690.00 | | 1 164 960.00 |
DX Trade payables and related accounts | 303 566.00 | 428 119.00 | | 303 566.00 |
DY Tax and social security liabilities | 35 470.00 | 18 380.00 | | 35 470.00 |
EC TOTAL (IV) | 1 504 155.00 | 1 894 189.00 | | 1 504 155.00 |
EE Grand total (I to V) | 828 446.00 | 1 769 363.00 | | 828 446.00 |
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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 | 2 050 257.00 | | 2 050 257.00 | 2 050 257.00 |
FG Production sold - services | -3 400.00 | | -3 400.00 | -3 400.00 |
FJ Net sales | 2 046 857.00 | | 2 046 857.00 | 2 046 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 2 063 857.00 | |
FW Other purchases and external expenses | | | 2 040 937.00 | |
FX Taxes, duties, and similar payments | | | 158 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 953.00 | |
GE Other Expenses | | | 154 996.00 | |
GF Total Operating Expenses (II) | | | 2 628 718.00 | |
GG - OPERATING RESULT (I - II) | | | -564 862.00 | |
GL Other interest and similar income | | | 11 710.00 | |
GP Total financial income (V) | | | 11 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 755.00 | |
GR Interest and similar expenses | | | 48 270.00 | |
GU Total financial expenses (VI) | | | 54 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 926.00 | 926.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 926.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -926.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 567.00 | 2 202 055.00 | | 2 075 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 670.00 | 2 768 273.00 | | 2 683 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 103.00 | -566 217.00 | | -608 103.00 |
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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 | 4 244 729.00 | 50 539.00 | | 4 244 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 589.00 | 141 526.00 | |
I4 DECREASES Grand Total | | 274 589.00 | 4 020 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 613.00 | 50 539.00 | | 3 828 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 116.00 | | | 416 116.00 |
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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 | 3 438 026.00 | 273 953.00 | | 3 438 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 026.00 | 273 953.00 | | 3 438 026.00 |
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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 | 13 570.00 | 926.00 | | 13 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 218.00 | 56 294.00 | | 120 218.00 |
7C Grand total | 133 788.00 | 57 220.00 | | 133 788.00 |
UG - Financial | | 5 755.00 | | |
UJ - Exceptional | | 926.00 | | |
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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 | 1 164 960.00 | 1 164 960.00 | | 1 164 960.00 |
8B Suppliers and Related Accounts | 303 566.00 | 303 566.00 | | 303 566.00 |
UT Other financial assets | 141 526.00 | 141 526.00 | | 141 526.00 |
UX Other trade receivables | 251 832.00 | 251 832.00 | | 251 832.00 |
VB VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 28 368.00 | 28 368.00 | | 28 368.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 470.00 | 35 470.00 | | 35 470.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 111.00 | 435 111.00 | | 435 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 155.00 | 1 504 155.00 | | 1 504 155.00 |
