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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 795 095.00 | 4 099 390.00 | 9 695 704.00 | 13 795 095.00 |
AR Technical installations, industrial equipment and tools | 260 889.00 | 74 316.00 | 186 572.00 | 260 889.00 |
BJ TOTAL (I) | 14 055 984.00 | 4 173 707.00 | 9 882 276.00 | 14 055 984.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 279 143.00 | | 279 143.00 | 279 143.00 |
BZ Other receivables | 84 803.00 | | 84 803.00 | 84 803.00 |
CF Cash and cash equivalents | 789 939.00 | | 789 939.00 | 789 939.00 |
CH Prepaid expenses | 129 283.00 | | 129 283.00 | 129 283.00 |
CJ TOTAL (II) | 1 286 770.00 | | 1 286 770.00 | 1 286 770.00 |
CO Grand total (0 to V) | 15 342 754.00 | 4 173 707.00 | 11 169 046.00 | 15 342 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 169.00 | 134 169.00 | | 134 169.00 |
DB Share, merger, contribution premiums, etc. | 2 354 225.00 | 2 354 225.00 | | 2 354 225.00 |
DH Retained earnings | -2 435 357.00 | -2 100 591.00 | | -2 435 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 647.00 | -334 766.00 | | -468 647.00 |
DL TOTAL (I) | -415 611.00 | 53 036.00 | | -415 611.00 |
DQ Provisions for Expenses | 260 889.00 | 250 000.00 | | 260 889.00 |
DR TOTAL (IV) | 260 889.00 | 250 000.00 | | 260 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 985 109.00 | 9 552 709.00 | | 8 985 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 007.00 | 1 703 874.00 | | 2 180 007.00 |
DX Trade payables and related accounts | 144 071.00 | 83 718.00 | | 144 071.00 |
DY Tax and social security liabilities | 14 581.00 | 13 479.00 | | 14 581.00 |
EC TOTAL (IV) | 11 323 769.00 | 11 353 782.00 | | 11 323 769.00 |
EE Grand total (I to V) | 11 169 046.00 | 11 656 818.00 | | 11 169 046.00 |
EG Accrued income and payables due within one year | 2 954 700.00 | 664 799.00 | | 2 954 700.00 |
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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 | 1 288 096.00 | | 1 288 096.00 | 1 288 096.00 |
FJ Net sales | 1 288 096.00 | | 1 288 096.00 | 1 288 096.00 |
FR Total operating income (I) | | | 1 288 096.00 | |
FW Other purchases and external expenses | | | 405 654.00 | |
FX Taxes, duties, and similar payments | | | 108 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 216 833.00 | |
GG - OPERATING RESULT (I - II) | | | 71 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 526 431.00 | |
GU Total financial expenses (VI) | | | 526 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HE Exceptional expenses on management operations | 13 479.00 | 4 010.00 | | 13 479.00 |
HF Exceptional expenses on capital transactions | | 15 536.00 | | |
HH Total exceptional expenses (VIII) | 13 479.00 | 19 547.00 | | 13 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 479.00 | -18 456.00 | | -13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 096.00 | 1 398 148.00 | | 1 288 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 744.00 | 1 732 915.00 | | 1 756 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 647.00 | -334 766.00 | | -468 647.00 |
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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 | 14 045 095.00 | | 10 889.00 | 14 045 095.00 |
I4 DECREASES Grand Total | | | 14 055 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 055 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 045 095.00 | | 10 889.00 | 14 045 095.00 |
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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 | 3 470 882.00 | 702 825.00 | | 3 470 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 882.00 | 702 825.00 | | 3 470 882.00 |
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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 | 250 000.00 | 10 889.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 10 889.00 | | 250 000.00 |
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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 | 144 071.00 | 144 071.00 | | 144 071.00 |
UX Other trade receivables | 279 143.00 | 279 143.00 | | 279 143.00 |
VB VAT | 84 417.00 | 84 417.00 | | 84 417.00 |
VH Loans with a maturity of more than one year at origin | 8 985 109.00 | 616 040.00 | 3 015 921.00 | 8 985 109.00 |
VI Group and Associates | 2 180 007.00 | 57 722.00 | | 2 180 007.00 |
VK Loans repaid during the year | 567 600.00 | | | 567 600.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 582.00 | 14 582.00 | | 14 582.00 |
VS Prepaid expenses | 129 284.00 | 129 284.00 | | 129 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 231.00 | 493 231.00 | | 493 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 323 769.00 | 832 415.00 | 3 015 921.00 | 11 323 769.00 |
