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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 324 837.00 | 2 667 652.00 | 657 184.00 | 3 324 837.00 |
AR Technical installations, industrial equipment and tools | 870 987.00 | 797 134.00 | 73 853.00 | 870 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 195 823.00 | 3 464 786.00 | 731 037.00 | 4 195 823.00 |
BX Customers and related accounts | 216 743.00 | | 216 743.00 | 216 743.00 |
BZ Other receivables | 266 212.00 | | 266 212.00 | 266 212.00 |
CF Cash and cash equivalents | 949 938.00 | | 949 938.00 | 949 938.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 433 441.00 | | 1 433 441.00 | 1 433 441.00 |
CO Grand total (0 to V) | 5 629 264.00 | 3 464 786.00 | 2 164 478.00 | 5 629 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | -3 613 603.00 | -3 116 729.00 | | -3 613 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 116.00 | -496 874.00 | | -358 116.00 |
DK Regulated provisions | 11 542.00 | 12 690.00 | | 11 542.00 |
DL TOTAL (I) | -3 736 177.00 | -3 376 913.00 | | -3 736 177.00 |
DP Provisions for Risks | 127 669.00 | 83 332.00 | | 127 669.00 |
DR TOTAL (IV) | 127 669.00 | 83 332.00 | | 127 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697 805.00 | 5 453 302.00 | | 5 697 805.00 |
DX Trade payables and related accounts | 74 727.00 | 446 570.00 | | 74 727.00 |
DY Tax and social security liabilities | 453.00 | 1 048.00 | | 453.00 |
EC TOTAL (IV) | 5 772 985.00 | 5 900 920.00 | | 5 772 985.00 |
EE Grand total (I to V) | 2 164 478.00 | 2 607 339.00 | | 2 164 478.00 |
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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 | 2 225 136.00 | | 2 225 136.00 | 2 225 136.00 |
FJ Net sales | 2 225 136.00 | | 2 225 136.00 | 2 225 136.00 |
FR Total operating income (I) | | | 2 225 136.00 | |
FW Other purchases and external expenses | | | 1 928 231.00 | |
FX Taxes, duties, and similar payments | | | 154 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 335 735.00 | |
GG - OPERATING RESULT (I - II) | | | -110 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 162.00 | |
GR Interest and similar expenses | | | 244 503.00 | |
GU Total financial expenses (VI) | | | 248 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HG Exceptional depreciation and provisions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | | 1 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -1 707.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 285.00 | 2 303 316.00 | | 2 226 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 400.00 | 2 800 190.00 | | 2 584 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 116.00 | -496 874.00 | | -358 116.00 |
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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 | 4 155 648.00 | 40 175.00 | 1 662.00 | 4 155 648.00 |
I4 DECREASES Grand Total | 1 662.00 | | 4 195 823.00 | 1 662.00 |
IY DECREASES Total Tangible Fixed Assets | 1 662.00 | | 4 195 823.00 | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 648.00 | 40 175.00 | 1 662.00 | 4 155 648.00 |
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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 | 3 211 329.00 | 253 458.00 | | 3 211 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 329.00 | 253 458.00 | | 3 211 329.00 |
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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 | 12 690.00 | | 1 148.00 | 12 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 332.00 | 44 337.00 | | 83 332.00 |
7C Grand total | 96 022.00 | 44 337.00 | 1 148.00 | 96 022.00 |
UG - Financial | | 4 162.00 | | |
UJ - Exceptional | | | 1 148.00 | |
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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 | 5 697 805.00 | 5 697 805.00 | | 5 697 805.00 |
8B Suppliers and Related Accounts | 74 727.00 | 74 727.00 | | 74 727.00 |
UX Other trade receivables | 216 743.00 | 216 743.00 | | 216 743.00 |
VB VAT | 266 212.00 | 266 212.00 | | 266 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 503.00 | 483 503.00 | | 483 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 985.00 | 5 772 985.00 | | 5 772 985.00 |
