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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 | 8 133 696.00 | 1 928 185.00 | 6 205 512.00 | 8 133 696.00 |
AR Technical installations, industrial equipment and tools | 123 697.00 | 26 986.00 | 96 711.00 | 123 697.00 |
BJ TOTAL (I) | 8 305 519.00 | 1 988 989.00 | 6 316 530.00 | 8 305 519.00 |
BX Customers and related accounts | 228 389.00 | | 228 389.00 | 228 389.00 |
BZ Other receivables | 119 398.00 | | 119 398.00 | 119 398.00 |
CF Cash and cash equivalents | 163 554.00 | | 163 554.00 | 163 554.00 |
CH Prepaid expenses | 107 649.00 | | 107 649.00 | 107 649.00 |
CJ TOTAL (II) | 618 991.00 | | 618 991.00 | 618 991.00 |
CO Grand total (0 to V) | 8 924 510.00 | 1 988 989.00 | 6 935 521.00 | 8 924 510.00 |
CR Shares due in more than one year | 82 750.00 | | | 82 750.00 |
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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 | 16 384.00 | 18 730.00 | | 16 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 520.00 | 570 954.00 | | -786 520.00 |
DL TOTAL (I) | -769 036.00 | 590 784.00 | | -769 036.00 |
DQ Provisions for Expenses | 123 697.00 | 123 697.00 | | 123 697.00 |
DR TOTAL (IV) | 123 697.00 | 123 697.00 | | 123 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 278 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 382 932.00 | 186 772.00 | | 7 382 932.00 |
DX Trade payables and related accounts | 57 302.00 | 148 965.00 | | 57 302.00 |
DY Tax and social security liabilities | 44 192.00 | 1 577.00 | | 44 192.00 |
EB Prepaid income (2) | 96 433.00 | 105 200.00 | | 96 433.00 |
EC TOTAL (IV) | 7 580 860.00 | 7 720 951.00 | | 7 580 860.00 |
EE Grand total (I to V) | 6 935 521.00 | 8 435 433.00 | | 6 935 521.00 |
EG Accrued income and payables due within one year | 684 626.00 | 942 082.00 | | 684 626.00 |
EI Including equity loans | 7 382 932.00 | | | 7 382 932.00 |
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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 | | | 2 022 855.00 | |
FJ Net sales | | | 2 022 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 022 855.00 | |
FW Other purchases and external expenses | | | 596 970.00 | |
FX Taxes, duties, and similar payments | | | 31 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 960.00 | |
GF Total Operating Expenses (II) | | | 1 231 787.00 | |
GG - OPERATING RESULT (I - II) | | | 791 068.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 304 696.00 | |
GU Total financial expenses (VI) | | | 304 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272 893.00 | | | 1 272 893.00 |
HH Total exceptional expenses (VIII) | 1 272 893.00 | | | 1 272 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272 893.00 | -1 272 893.00 | | -1 272 893.00 |
HK Income tax | | 108 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 855.00 | 1 976 404.00 | | 2 022 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 376.00 | 1 405 449.00 | | 2 809 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 520.00 | 570 954.00 | | -786 520.00 |
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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 | 8 400 534.00 | | | 8 400 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | 95 015.00 | 8 305 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 015.00 | 8 257 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 409.00 | | | 8 352 409.00 |
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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 | 1 402 652.00 | 602 960.00 | 16 623.00 | 1 402 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 774.00 | 2 044.00 | | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 878.00 | 600 916.00 | 16 623.00 | 1 370 878.00 |
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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 | 123 697.00 | | | 123 697.00 |
7C Grand total | 123 697.00 | | | 123 697.00 |
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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 | 7 382 932.00 | 574 365.00 | 2 987 219.00 | 7 382 932.00 |
8B Suppliers and Related Accounts | 57 302.00 | 57 302.00 | | 57 302.00 |
8D Social Security and Other Social Organizations | 44 192.00 | 44 192.00 | | 44 192.00 |
8L Deferred income | 96 433.00 | 8 767.00 | 35 068.00 | 96 433.00 |
UX Other trade receivables | 228 389.00 | 228 389.00 | | 228 389.00 |
VJ Loans taken out during the year | 7 841 286.00 | | | 7 841 286.00 |
VK Loans repaid during the year | 7 705 686.00 | | | 7 705 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 398.00 | 119 398.00 | | 119 398.00 |
VS Prepaid expenses | 107 649.00 | 24 898.00 | 82 750.00 | 107 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 437.00 | 372 686.00 | 82 750.00 | 455 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 580 860.00 | 684 626.00 | 3 022 287.00 | 7 580 860.00 |
