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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 | 48 126.00 | 33 818.00 | 14 307.00 | 48 126.00 |
AP Buildings | 10 013 212.00 | 2 341 076.00 | 7 672 136.00 | 10 013 212.00 |
AR Technical installations, industrial equipment and tools | 156 839.00 | 36 194.00 | 120 645.00 | 156 839.00 |
BJ TOTAL (I) | 10 218 177.00 | 2 411 088.00 | 7 807 089.00 | 10 218 177.00 |
BX Customers and related accounts | 263 966.00 | | 263 966.00 | 263 966.00 |
BZ Other receivables | 259 210.00 | | 259 210.00 | 259 210.00 |
CF Cash and cash equivalents | 213 242.00 | | 213 242.00 | 213 242.00 |
CH Prepaid expenses | 145 211.00 | | 145 211.00 | 145 211.00 |
CJ TOTAL (II) | 881 628.00 | | 881 628.00 | 881 628.00 |
CO Grand total (0 to V) | 11 099 805.00 | 2 411 088.00 | 8 688 717.00 | 11 099 805.00 |
CR Shares due in more than one year | 100 612.00 | | | 100 612.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 431.00 | 18 726.00 | | 16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 380.00 | 674 805.00 | | -1 126 380.00 |
DL TOTAL (I) | -1 108 849.00 | 694 631.00 | | -1 108 849.00 |
DQ Provisions for Expenses | 156 839.00 | 156 839.00 | | 156 839.00 |
DR TOTAL (IV) | 156 839.00 | 156 839.00 | | 156 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004.00 | 9 012 765.00 | | 3 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 298 529.00 | | | 9 298 529.00 |
DX Trade payables and related accounts | 74 623.00 | 176 154.00 | | 74 623.00 |
DY Tax and social security liabilities | 50 182.00 | | | 50 182.00 |
EB Prepaid income (2) | 214 390.00 | 233 880.00 | | 214 390.00 |
EC TOTAL (IV) | 9 640 727.00 | 9 422 799.00 | | 9 640 727.00 |
EE Grand total (I to V) | 8 688 717.00 | 10 274 269.00 | | 8 688 717.00 |
EG Accrued income and payables due within one year | 875 837.00 | 890 966.00 | | 875 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004.00 | | | 3 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 420 872.00 | |
FJ Net sales | | | 2 420 872.00 | |
FR Total operating income (I) | | | 2 420 872.00 | |
FW Other purchases and external expenses | | | 703 943.00 | |
FX Taxes, duties, and similar payments | | | 34 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 477 724.00 | |
GG - OPERATING RESULT (I - II) | | | 943 148.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 400 460.00 | |
GU Total financial expenses (VI) | | | 400 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 674 173.00 | | | 1 674 173.00 |
HH Total exceptional expenses (VIII) | 1 674 173.00 | | | 1 674 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674 173.00 | -1 674 173.00 | | -1 674 173.00 |
HK Income tax | | 147 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 977.00 | 2 398 939.00 | | 2 425 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 357.00 | 1 724 134.00 | | 3 552 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 380.00 | 674 805.00 | | -1 126 380.00 |
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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 | 10 333 823.00 | | | 10 333 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | 115 647.00 | 10 218 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 647.00 | 10 170 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 285 698.00 | | | 10 285 698.00 |
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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 | 1 688 152.00 | 738 910.00 | 15 973.00 | 1 688 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 774.00 | 2 044.00 | | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 377.00 | 736 866.00 | 15 973.00 | 1 656 377.00 |
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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 | 156 839.00 | | | 156 839.00 |
7C Grand total | 156 839.00 | | | 156 839.00 |
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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 | 9 298 529.00 | 728 538.00 | 3 789 054.00 | 9 298 529.00 |
8B Suppliers and Related Accounts | 74 623.00 | 74 623.00 | | 74 623.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
8L Deferred income | 214 390.00 | 19 490.00 | 77 960.00 | 214 390.00 |
UX Other trade receivables | 263 966.00 | 263 966.00 | | 263 966.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VJ Loans taken out during the year | 9 999 152.00 | | | 9 999 152.00 |
VK Loans repaid during the year | 9 713 388.00 | | | 9 713 388.00 |
VP Miscellaneous | 259 210.00 | 259 210.00 | | 259 210.00 |
VS Prepaid expenses | 145 211.00 | 44 498.00 | 100 612.00 | 145 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 386.00 | 567 674.00 | 100 612.00 | 668 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 640 727.00 | 875 837.00 | 3 867 014.00 | 9 640 727.00 |
