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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 375 489.00 | 2 816 733.00 | 21 558 755.00 | 24 375 489.00 |
AR Technical installations, industrial equipment and tools | 772 914.00 | 89 314.00 | 683 600.00 | 772 914.00 |
BJ TOTAL (I) | 25 148 403.00 | 2 906 047.00 | 22 242 355.00 | 25 148 403.00 |
BX Customers and related accounts | 357 462.00 | | 357 462.00 | 357 462.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 037 144.00 | | 2 037 144.00 | 2 037 144.00 |
CH Prepaid expenses | 153 198.00 | | 153 198.00 | 153 198.00 |
CJ TOTAL (II) | 2 590 927.00 | | 2 590 927.00 | 2 590 927.00 |
CO Grand total (0 to V) | 27 739 331.00 | 2 906 047.00 | 24 833 283.00 | 27 739 331.00 |
CR Shares due in more than one year | 5 446.00 | | | 5 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 142 083.00 | -1 149 686.00 | | -2 142 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 152.00 | -992 398.00 | | -315 152.00 |
DL TOTAL (I) | -2 420 235.00 | -2 105 083.00 | | -2 420 235.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DT Other Bond Issues | 283 778.00 | 308 178.00 | | 283 778.00 |
DU Loans and Debts from Credit Institutions (3) | 20 534 543.00 | 22 144 865.00 | | 20 534 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901 514.00 | 5 516 466.00 | | 5 901 514.00 |
DX Trade payables and related accounts | 21 788.00 | 183 768.00 | | 21 788.00 |
DY Tax and social security liabilities | 105 064.00 | 151.00 | | 105 064.00 |
EC TOTAL (IV) | 26 846 659.00 | 28 153 428.00 | | 26 846 659.00 |
EE Grand total (I to V) | 24 833 283.00 | 26 455 205.00 | | 24 833 283.00 |
EG Accrued income and payables due within one year | 7 700 418.00 | 7 346 055.00 | | 7 700 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 2 692 147.00 | | 2 692 147.00 | 2 692 147.00 |
FJ Net sales | 2 692 147.00 | | 2 692 147.00 | 2 692 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 732 148.00 | |
FW Other purchases and external expenses | | | 528 099.00 | |
FX Taxes, duties, and similar payments | | | 122 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 334 937.00 | |
GG - OPERATING RESULT (I - II) | | | 397 210.00 | |
GR Interest and similar expenses | | | 720 440.00 | |
GU Total financial expenses (VI) | | | 720 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 16 160.00 | | |
HH Total exceptional expenses (VIII) | | 16 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 160.00 | | |
HK Income tax | -8 077.00 | -5 446.00 | | -8 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 148.00 | 1 815 386.00 | | 2 732 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 300.00 | 2 807 784.00 | | 3 047 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 152.00 | -992 398.00 | | -315 152.00 |
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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 | 25 148 404.00 | | | 25 148 404.00 |
I4 DECREASES Grand Total | | | 25 148 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148 404.00 | | | 25 148 404.00 |
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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 | 1 221 809.00 | 1 684 239.00 | 2 906 048.00 | 1 221 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 809.00 | 1 684 239.00 | 2 906 048.00 | 1 221 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 860.00 | | | 406 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 283 779.00 | 62 079.00 | 171 930.00 | 283 779.00 |
8B Suppliers and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901 514.00 | 5 901 514.00 | | 5 901 514.00 |
UX Other trade receivables | 357 462.00 | 357 462.00 | | 357 462.00 |
VH Loans with a maturity of more than one year at origin | 20 534 543.00 | 1 610 002.00 | 8 050 360.00 | 20 534 543.00 |
VK Loans repaid during the year | 1 637 312.00 | | | 1 637 312.00 |
VP Miscellaneous | 43 123.00 | 37 677.00 | 5 446.00 | 43 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 034.00 | 105 034.00 | | 105 034.00 |
VS Prepaid expenses | 153 198.00 | 153 198.00 | | 153 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 783.00 | 548 337.00 | 5 446.00 | 553 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 846 659.00 | 7 700 418.00 | 8 222 290.00 | 26 846 659.00 |
