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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 742 352.00 | 1 714 009.00 | 5 028 343.00 | 6 742 352.00 |
AR Technical installations, industrial equipment and tools | 107 187.00 | 26 781.00 | 80 406.00 | 107 187.00 |
BJ TOTAL (I) | 6 849 539.00 | 1 740 790.00 | 5 108 749.00 | 6 849 539.00 |
BX Customers and related accounts | 205 999.00 | | 205 999.00 | 205 999.00 |
BZ Other receivables | 49 272.00 | | 49 272.00 | 49 272.00 |
CF Cash and cash equivalents | 802 218.00 | | 802 218.00 | 802 218.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 1 070 680.00 | | 1 070 680.00 | 1 070 680.00 |
CO Grand total (0 to V) | 7 920 219.00 | 1 740 790.00 | 6 179 429.00 | 7 920 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -618 818.00 | -579 339.00 | | -618 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 269.00 | -39 479.00 | | -822 269.00 |
DL TOTAL (I) | -1 331 968.00 | -509 699.00 | | -1 331 968.00 |
DQ Provisions for Expenses | 104 356.00 | 100 000.00 | | 104 356.00 |
DR TOTAL (IV) | 104 356.00 | 100 000.00 | | 104 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | 5 695 478.00 | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299 166.00 | 578 949.00 | | 7 299 166.00 |
DX Trade payables and related accounts | 94 506.00 | 165 414.00 | | 94 506.00 |
DY Tax and social security liabilities | 12 263.00 | 10 513.00 | | 12 263.00 |
EC TOTAL (IV) | 7 407 040.00 | 6 450 354.00 | | 7 407 040.00 |
EE Grand total (I to V) | 6 179 429.00 | 6 040 655.00 | | 6 179 429.00 |
EG Accrued income and payables due within one year | 107 874.00 | 591 816.00 | | 107 874.00 |
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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 | 849 799.00 | | 849 799.00 | 849 799.00 |
FJ Net sales | 849 799.00 | | 849 799.00 | 849 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 801.00 | |
FW Other purchases and external expenses | | | 245 893.00 | |
FX Taxes, duties, and similar payments | | | 45 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 412.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 639 757.00 | |
GG - OPERATING RESULT (I - II) | | | 210 044.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 032 321.00 | |
GU Total financial expenses (VI) | | | 1 032 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 733.00 | | |
HH Total exceptional expenses (VIII) | | 10 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 809.00 | 924 196.00 | | 849 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 078.00 | 963 675.00 | | 1 672 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 269.00 | -39 479.00 | | -822 269.00 |
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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 | 6 845 183.00 | | 4 356.00 | 6 845 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853 266.00 | |
I4 DECREASES Grand Total | | | 6 849 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 849 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845 183.00 | | 4 356.00 | 6 845 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849 539.00 | | 3 727.00 | 6 849 539.00 |
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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 | 1 398 378.00 | 342 412.00 | | 1 398 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 378.00 | 342 412.00 | | 1 398 378.00 |
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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 | 100 000.00 | 4 356.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 4 356.00 | | 100 000.00 |
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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 | 94 506.00 | 94 506.00 | | 94 506.00 |
UX Other trade receivables | 205 999.00 | 205 999.00 | | 205 999.00 |
VB VAT | 49 263.00 | 49 263.00 | | 49 263.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 7 299 166.00 | | | 7 299 166.00 |
VK Loans repaid during the year | 5 691 775.00 | | | 5 691 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 12 263.00 | | 12 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 13 191.00 | 13 191.00 | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 462.00 | 268 462.00 | | 268 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 040.00 | 107 874.00 | | 7 407 040.00 |
