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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 460.00 | 2 575 063.00 | 7 393 397.00 | 9 968 460.00 |
AR Technical installations, industrial equipment and tools | 160 781.00 | 40 788.00 | 119 993.00 | 160 781.00 |
BJ TOTAL (I) | 10 129 241.00 | 2 615 851.00 | 7 513 390.00 | 10 129 241.00 |
BX Customers and related accounts | 305 124.00 | | 305 124.00 | 305 124.00 |
BZ Other receivables | 85 147.00 | | 85 147.00 | 85 147.00 |
CF Cash and cash equivalents | 1 175 833.00 | | 1 175 833.00 | 1 175 833.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 1 583 125.00 | | 1 583 125.00 | 1 583 125.00 |
CO Grand total (0 to V) | 11 712 366.00 | 2 615 851.00 | 9 096 515.00 | 11 712 366.00 |
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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. | 161 603.00 | 161 603.00 | | 161 603.00 |
DH Retained earnings | -298 492.00 | -285 130.00 | | -298 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 662.00 | -13 363.00 | | -1 143 662.00 |
DL TOTAL (I) | -1 171 728.00 | -28 066.00 | | -1 171 728.00 |
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) | 1 079.00 | 8 342 921.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978 219.00 | 197 653.00 | | 9 978 219.00 |
DX Trade payables and related accounts | 120 410.00 | 157 582.00 | | 120 410.00 |
DY Tax and social security liabilities | 12 000.00 | 14 714.00 | | 12 000.00 |
EC TOTAL (IV) | 10 111 709.00 | 8 712 869.00 | | 10 111 709.00 |
EE Grand total (I to V) | 9 096 515.00 | 8 834 803.00 | | 9 096 515.00 |
EI Including equity loans | 9 978 219.00 | | | 9 978 219.00 |
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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 | 1 243 331.00 | | 1 243 331.00 | 1 243 331.00 |
FJ Net sales | 1 243 331.00 | | 1 243 331.00 | 1 243 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 332.00 | |
FW Other purchases and external expenses | | | 359 134.00 | |
FX Taxes, duties, and similar payments | | | 62 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 367.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 936 511.00 | |
GG - OPERATING RESULT (I - II) | | | 306 821.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 450 524.00 | |
GU Total financial expenses (VI) | | | 1 450 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 235.00 | | |
HH Total exceptional expenses (VIII) | | 14 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 373.00 | 1 381 956.00 | | 1 243 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 035.00 | 1 395 319.00 | | 2 387 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 662.00 | -13 363.00 | | -1 143 662.00 |
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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 | 10 122 707.00 | | 6 534.00 | 10 122 707.00 |
I4 DECREASES Grand Total | | | 10 129 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 707.00 | | 6 534.00 | 10 122 707.00 |
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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 | 2 109 484.00 | 506 367.00 | | 2 109 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 484.00 | 506 367.00 | | 2 109 484.00 |
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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 | 120 410.00 | 120 410.00 | | 120 410.00 |
UX Other trade receivables | 305 124.00 | 305 124.00 | | 305 124.00 |
VB VAT | 85 134.00 | 85 134.00 | | 85 134.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 9 978 219.00 | | 9 978 219.00 | 9 978 219.00 |
VJ Loans taken out during the year | 8 337 761.00 | | | 8 337 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 292.00 | 407 292.00 | | 407 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 111 709.00 | 133 490.00 | | 10 111 709.00 |
