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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 060.00 | 72 965.00 | 190 095.00 | 263 060.00 |
AR Technical installations, industrial equipment and tools | 2 654 444.00 | 834 882.00 | 1 819 562.00 | 2 654 444.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 917 527.00 | 907 847.00 | 2 009 680.00 | 2 917 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 633.00 | | 43 633.00 | 43 633.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 299 611.00 | | 299 611.00 | 299 611.00 |
CH Prepaid expenses | 94 295.00 | | 94 295.00 | 94 295.00 |
CJ TOTAL (II) | 443 393.00 | | 443 393.00 | 443 393.00 |
CO Grand total (0 to V) | 3 360 920.00 | 907 847.00 | 2 453 073.00 | 3 360 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | 4 223.00 | | 4 223.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 571.00 | 5 571.00 | | 5 571.00 |
DH Retained earnings | -155 576.00 | -153 276.00 | | -155 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | -2 300.00 | | -2 788.00 |
DK Regulated provisions | 12 340.00 | 13 883.00 | | 12 340.00 |
DL TOTAL (I) | -135 130.00 | -130 798.00 | | -135 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 873.00 | 1 892 838.00 | | 1 741 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 014.00 | 818 620.00 | | 828 014.00 |
DX Trade payables and related accounts | 11 657.00 | 24 345.00 | | 11 657.00 |
DY Tax and social security liabilities | 6 660.00 | 2 858.00 | | 6 660.00 |
EB Prepaid income (2) | | 2 664.00 | | |
EC TOTAL (IV) | 2 588 204.00 | 2 741 325.00 | | 2 588 204.00 |
EE Grand total (I to V) | 2 453 073.00 | 2 610 526.00 | | 2 453 073.00 |
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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 | 332 759.00 | | 332 759.00 | 332 759.00 |
FG Production sold - services | 14 658.00 | | 14 658.00 | 14 658.00 |
FJ Net sales | 347 417.00 | | 347 417.00 | 347 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 417.00 | |
FW Other purchases and external expenses | | | 73 602.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 180.00 | |
GG - OPERATING RESULT (I - II) | | | 103 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 192.00 | |
GU Total financial expenses (VI) | | | 60 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 544.00 | 815.00 | | 1 544.00 |
HD Total exceptional income (VII) | 11 544.00 | 815.00 | | 11 544.00 |
HE Exceptional expenses on management operations | 44.00 | 51.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 47 334.00 | | | 47 334.00 |
HH Total exceptional expenses (VIII) | 57 378.00 | 51.00 | | 57 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 834.00 | 764.00 | | -45 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 961.00 | 292 467.00 | | 358 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 750.00 | 294 767.00 | | 361 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | -2 300.00 | | -2 788.00 |
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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 | 2 739 938.00 | | 177 589.00 | 2 739 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 915.00 | | 177 589.00 | 2 739 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 691 198.00 | 216 649.00 | | 691 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 198.00 | 216 649.00 | | 691 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 883.00 | | 1 544.00 | 13 883.00 |
7C Grand total | 13 883.00 | | 1 544.00 | 13 883.00 |
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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
UX Other trade receivables | 43 633.00 | 43 633.00 | | 43 633.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 1 741 873.00 | 197 748.00 | 390 961.00 | 1 741 873.00 |
VI Group and Associates | 828 014.00 | 828 014.00 | | 828 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 94 295.00 | 94 295.00 | | 94 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 783.00 | 143 783.00 | | 143 783.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 204.00 | 1 044 078.00 | 390 961.00 | 2 588 204.00 |
