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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 328 562.00 | 381 200.00 | 947 362.00 | 1 328 562.00 |
AR Technical installations, industrial equipment and tools | 8 415 755.00 | 2 314 920.00 | 6 100 835.00 | 8 415 755.00 |
BJ TOTAL (I) | 9 825 387.00 | 2 697 191.00 | 7 128 196.00 | 9 825 387.00 |
BX Customers and related accounts | 169 318.00 | | 169 318.00 | 169 318.00 |
BZ Other receivables | 45 856.00 | | 45 856.00 | 45 856.00 |
CD Marketable securities | 359 100.00 | | 359 100.00 | 359 100.00 |
CF Cash and cash equivalents | 494 955.00 | | 494 955.00 | 494 955.00 |
CH Prepaid expenses | 41 616.00 | | 41 616.00 | 41 616.00 |
CJ TOTAL (II) | 1 110 844.00 | | 1 110 844.00 | 1 110 844.00 |
CO Grand total (0 to V) | 10 936 231.00 | 2 697 191.00 | 8 239 040.00 | 10 936 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -406 870.00 | -339 673.00 | | -406 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | -67 196.00 | | 4 216.00 |
DL TOTAL (I) | 97 346.00 | 93 130.00 | | 97 346.00 |
DQ Provisions for Expenses | 212 000.00 | 212 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059 242.00 | 6 553 107.00 | | 6 059 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 287.00 | 1 779 321.00 | | 1 768 287.00 |
DX Trade payables and related accounts | 11 172.00 | 33 268.00 | | 11 172.00 |
DY Tax and social security liabilities | 332.00 | 291.00 | | 332.00 |
EA Other liabilities | 90 661.00 | 88 966.00 | | 90 661.00 |
EC TOTAL (IV) | 7 929 694.00 | 8 454 954.00 | | 7 929 694.00 |
EE Grand total (I to V) | 8 239 040.00 | 8 760 084.00 | | 8 239 040.00 |
EG Accrued income and payables due within one year | 2 387 881.00 | 2 411 609.00 | | 2 387 881.00 |
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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 | 1 181 767.00 | | 1 181 767.00 | 1 181 767.00 |
FJ Net sales | 1 181 767.00 | | 1 181 767.00 | 1 181 767.00 |
FR Total operating income (I) | | | 1 181 768.00 | |
FW Other purchases and external expenses | | | 162 149.00 | |
FX Taxes, duties, and similar payments | | | 88 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 624.00 | |
GF Total Operating Expenses (II) | | | 900 473.00 | |
GG - OPERATING RESULT (I - II) | | | 281 294.00 | |
GL Other interest and similar income | | | 9 100.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 286 178.00 | |
GU Total financial expenses (VI) | | | 286 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 868.00 | 1 157 538.00 | | 1 190 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 652.00 | 1 224 735.00 | | 1 186 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | -67 196.00 | | 4 216.00 |
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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 | 9 825 387.00 | | | 9 825 387.00 |
I4 DECREASES Grand Total | | | 9 825 387.00 | |
IO DECREASES Total including other intangible assets | | | 81 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 744 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 070.00 | | | 81 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 744 317.00 | | | 9 744 317.00 |
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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 | 2 047 566.00 | 649 624.00 | | 2 047 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 496.00 | 649 624.00 | | 2 046 496.00 |
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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 | 212 000.00 | | | 212 000.00 |
7C Grand total | 212 000.00 | | | 212 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 169 318.00 | 169 318.00 | | 169 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 856.00 | 45 856.00 | | 45 856.00 |
VS Prepaid expenses | 41 616.00 | 41 616.00 | | 41 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 790.00 | 256 790.00 | | 256 790.00 |
