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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 731 810.00 | 2 473 996.00 | 7 257 814.00 | 9 731 810.00 |
AR Technical installations, industrial equipment and tools | 160 781.00 | 40 171.00 | 120 610.00 | 160 781.00 |
BJ TOTAL (I) | 9 892 591.00 | 2 514 167.00 | 7 378 424.00 | 9 892 591.00 |
BX Customers and related accounts | 278 253.00 | | 278 253.00 | 278 253.00 |
BZ Other receivables | 69 204.00 | | 69 204.00 | 69 204.00 |
CF Cash and cash equivalents | 1 180 718.00 | | 1 180 718.00 | 1 180 718.00 |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 1 546 956.00 | | 1 546 956.00 | 1 546 956.00 |
CO Grand total (0 to V) | 11 439 547.00 | 2 514 167.00 | 8 925 380.00 | 11 439 547.00 |
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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. | 721.00 | 721.00 | | 721.00 |
DD Legal reserve (1) | 6 970.00 | 6 970.00 | | 6 970.00 |
DH Retained earnings | -435 939.00 | -442 517.00 | | -435 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 950.00 | 6 579.00 | | -1 181 950.00 |
DL TOTAL (I) | -1 554 138.00 | -372 187.00 | | -1 554 138.00 |
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) | 1 050.00 | 8 314 654.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201 964.00 | 377 704.00 | | 10 201 964.00 |
DX Trade payables and related accounts | 115 197.00 | 227 649.00 | | 115 197.00 |
DY Tax and social security liabilities | 4 774.00 | 5 275.00 | | 4 774.00 |
EC TOTAL (IV) | 10 322 984.00 | 8 925 282.00 | | 10 322 984.00 |
EE Grand total (I to V) | 8 925 380.00 | 8 703 095.00 | | 8 925 380.00 |
EG Accrued income and payables due within one year | 121 020.00 | 896 076.00 | | 121 020.00 |
EI Including equity loans | 9 111 579.00 | | | 9 111 579.00 |
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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 | 1 117 893.00 | | 1 117 893.00 | 1 117 893.00 |
FJ Net sales | 1 117 893.00 | | 1 117 893.00 | 1 117 893.00 |
FQ Other income | | | 50 711.00 | |
FR Total operating income (I) | | | 1 168 604.00 | |
FW Other purchases and external expenses | | | 350 482.00 | |
FX Taxes, duties, and similar payments | | | 63 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 523.00 | |
GE Other Expenses | | | -297.00 | |
GF Total Operating Expenses (II) | | | 907 749.00 | |
GG - OPERATING RESULT (I - II) | | | 260 855.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 442 263.00 | |
GU Total financial expenses (VI) | | | 1 442 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 12 751.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 558.00 | 12 751.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -12 751.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 619.00 | 1 398 991.00 | | 1 168 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 569.00 | 1 392 413.00 | | 2 350 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 950.00 | 6 579.00 | | -1 181 950.00 |
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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 | 9 886 057.00 | | 6 534.00 | 9 886 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 892 591.00 | |
I4 DECREASES Grand Total | | | 9 892 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 898 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 892 591.00 | | 5 590.00 | 9 892 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 886 057.00 | | 6 534.00 | 9 886 057.00 |
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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 | 2 019 644.00 | 494 523.00 | | 2 019 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 644.00 | 494 523.00 | | 2 019 644.00 |
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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 | 115 197.00 | 115 197.00 | | 115 197.00 |
UX Other trade receivables | 278 253.00 | 278 253.00 | | 278 253.00 |
VB VAT | 69 204.00 | 69 204.00 | | 69 204.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 10 201 964.00 | | | 10 201 964.00 |
VK Loans repaid during the year | 8 309 574.00 | | | 8 309 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 18 779.00 | 18 779.00 | | 18 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 237.00 | 366 237.00 | | 366 237.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322 984.00 | 121 020.00 | | 10 322 984.00 |
