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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 821 910.00 | 3 293 283.00 | 528 626.00 | 3 821 910.00 |
AR Technical installations, industrial equipment and tools | 1 133 905.00 | 902 427.00 | 231 477.00 | 1 133 905.00 |
BJ TOTAL (I) | 4 955 814.00 | 4 195 711.00 | 760 104.00 | 4 955 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 300.00 | | 1 136 300.00 | 1 136 300.00 |
BZ Other receivables | 213 108.00 | | 213 108.00 | 213 108.00 |
CF Cash and cash equivalents | 41 533.00 | | 41 533.00 | 41 533.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 391 398.00 | | 1 391 398.00 | 1 391 398.00 |
CO Grand total (0 to V) | 6 347 212.00 | 4 195 711.00 | 2 151 502.00 | 6 347 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -4 469 941.00 | -3 948 104.00 | | -4 469 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 591.00 | -521 837.00 | | -172 591.00 |
DK Regulated provisions | 36 352.00 | 44 871.00 | | 36 352.00 |
DL TOTAL (I) | -4 403 180.00 | -4 222 070.00 | | -4 403 180.00 |
DP Provisions for Risks | 222 085.00 | 214 845.00 | | 222 085.00 |
DR TOTAL (IV) | 222 085.00 | 214 845.00 | | 222 085.00 |
DU Loans and Debts from Credit Institutions (3) | 12 036.00 | | | 12 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757 890.00 | 6 067 975.00 | | 5 757 890.00 |
DX Trade payables and related accounts | 26 671.00 | 123 218.00 | | 26 671.00 |
DY Tax and social security liabilities | | 3 926.00 | | |
EA Other liabilities | 536 000.00 | | | 536 000.00 |
EC TOTAL (IV) | 6 332 597.00 | 6 195 119.00 | | 6 332 597.00 |
EE Grand total (I to V) | 2 151 502.00 | 2 187 894.00 | | 2 151 502.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 406 514.00 | | 2 406 514.00 | 2 406 514.00 |
FJ Net sales | 2 406 514.00 | | 2 406 514.00 | 2 406 514.00 |
FQ Other income | | | -25 666.00 | |
FR Total operating income (I) | | | 2 380 848.00 | |
FW Other purchases and external expenses | | | 1 787 358.00 | |
FX Taxes, duties, and similar payments | | | 213 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 466.00 | |
GE Other Expenses | | | -34 999.00 | |
GF Total Operating Expenses (II) | | | 2 291 798.00 | |
GG - OPERATING RESULT (I - II) | | | 89 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 240.00 | |
GR Interest and similar expenses | | | 259 510.00 | |
GU Total financial expenses (VI) | | | 266 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
HD Total exceptional income (VII) | 8 519.00 | 8 519.00 | | 8 519.00 |
HE Exceptional expenses on management operations | 3 410.00 | | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | 8 519.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 367.00 | 2 436 841.00 | | 2 389 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 958.00 | 2 958 678.00 | | 2 561 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 591.00 | -521 837.00 | | -172 591.00 |
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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 | 4 955 814.00 | | | 4 955 814.00 |
I4 DECREASES Grand Total | | | 4 955 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955 814.00 | | | 4 955 814.00 |
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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 | 3 870 245.00 | 325 466.00 | | 3 870 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 245.00 | 325 466.00 | | 3 870 245.00 |
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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 | 44 871.00 | | 8 519.00 | 44 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 845.00 | 7 240.00 | | 214 845.00 |
7C Grand total | 259 716.00 | 7 240.00 | 8 519.00 | 259 716.00 |
UG - Financial | | | 7 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 757 890.00 | 5 757 890.00 | | 5 757 890.00 |
8B Suppliers and Related Accounts | 26 671.00 | 26 671.00 | | 26 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 000.00 | 536 000.00 | | 536 000.00 |
UX Other trade receivables | 1 136 300.00 | 1 136 300.00 | | 1 136 300.00 |
VB VAT | 209 374.00 | 209 374.00 | | 209 374.00 |
VG Loans with a maturity of up to one year at origin | 12 036.00 | 12 036.00 | | 12 036.00 |
VP Miscellaneous | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 864.00 | 1 349 864.00 | | 1 349 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 597.00 | 6 332 597.00 | | 6 332 597.00 |
