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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 307.00 | 2 575 023.00 | 7 393 283.00 | 9 968 307.00 |
AR Technical installations, industrial equipment and tools | 160 781.00 | 40 788.00 | 119 993.00 | 160 781.00 |
BJ TOTAL (I) | 10 129 087.00 | 2 615 811.00 | 7 513 277.00 | 10 129 087.00 |
BX Customers and related accounts | 339 438.00 | | 339 438.00 | 339 438.00 |
BZ Other receivables | 64 974.00 | | 64 974.00 | 64 974.00 |
CF Cash and cash equivalents | 1 230 936.00 | | 1 230 936.00 | 1 230 936.00 |
CH Prepaid expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 1 652 716.00 | | 1 652 716.00 | 1 652 716.00 |
CO Grand total (0 to V) | 11 781 803.00 | 2 615 811.00 | 9 165 993.00 | 11 781 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 664.00 | 664.00 | | 664.00 |
DH Retained earnings | -706 861.00 | -646 728.00 | | -706 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 543.00 | -60 133.00 | | -1 163 543.00 |
DL TOTAL (I) | -1 813 680.00 | -650 137.00 | | -1 813 680.00 |
DQ Provisions for Expenses | 156 534.00 | 150 000.00 | | 156 534.00 |
DR TOTAL (IV) | 156 534.00 | 150 000.00 | | 156 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 8 418 876.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 705 727.00 | 740 539.00 | | 10 705 727.00 |
DX Trade payables and related accounts | 116 201.00 | 230 107.00 | | 116 201.00 |
DY Tax and social security liabilities | | 12 652.00 | | |
EC TOTAL (IV) | 10 823 139.00 | 9 402 174.00 | | 10 823 139.00 |
EE Grand total (I to V) | 9 165 993.00 | 8 902 036.00 | | 9 165 993.00 |
EG Accrued income and payables due within one year | 117 412.00 | 921 076.00 | | 117 412.00 |
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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 | 1 236 624.00 | | 1 236 624.00 | 1 236 624.00 |
FG Production sold - services | -4 578.00 | | -4 578.00 | -4 578.00 |
FJ Net sales | 1 232 046.00 | | 1 232 046.00 | 1 232 046.00 |
FQ Other income | | | 50 711.00 | |
FR Total operating income (I) | | | 1 282 758.00 | |
FW Other purchases and external expenses | | | 356 328.00 | |
FX Taxes, duties, and similar payments | | | 57 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 359.00 | |
GE Other Expenses | | | -114.00 | |
GF Total Operating Expenses (II) | | | 919 959.00 | |
GG - OPERATING RESULT (I - II) | | | 362 799.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 526 395.00 | |
GU Total financial expenses (VI) | | | 1 526 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 379.00 | | |
HH Total exceptional expenses (VIII) | | 7 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 811.00 | 1 361 620.00 | | 1 282 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 354.00 | 1 421 754.00 | | 2 446 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 543.00 | -60 133.00 | | -1 163 543.00 |
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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 | 10 122 553.00 | | 6 534.00 | 10 122 553.00 |
I4 DECREASES Grand Total | | | 10 129 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 553.00 | | 6 534.00 | 10 122 553.00 |
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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 | 2 109 452.00 | 506 359.00 | | 2 109 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 452.00 | 506 359.00 | | 2 109 452.00 |
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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 | 150 000.00 | 6 534.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 6 534.00 | | 150 000.00 |
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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 | 116 201.00 | 116 201.00 | | 116 201.00 |
UX Other trade receivables | 339 438.00 | 339 438.00 | | 339 438.00 |
VB VAT | 64 962.00 | 64 962.00 | | 64 962.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 10 705 727.00 | | 10 705 727.00 | 10 705 727.00 |
VK Loans repaid during the year | 8 346 763.00 | | | 8 346 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 17 368.00 | 17 368.00 | | 17 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 780.00 | 421 780.00 | | 421 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 823 139.00 | 117 412.00 | | 10 823 139.00 |
