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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662 578.00 | 964 655.00 | 697 923.00 | 1 662 578.00 |
AR Technical installations, industrial equipment and tools | 10 828 730.00 | 6 235 994.00 | 4 592 736.00 | 10 828 730.00 |
AT Other tangible assets | 8 114.00 | 5 387.00 | 2 727.00 | 8 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 499 422.00 | 7 206 035.00 | 5 293 387.00 | 12 499 422.00 |
BX Customers and related accounts | 205 796.00 | | 205 796.00 | 205 796.00 |
BZ Other receivables | 332 016.00 | | 332 016.00 | 332 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 777 848.00 | | 777 848.00 | 777 848.00 |
CH Prepaid expenses | 259 824.00 | | 259 824.00 | 259 824.00 |
CJ TOTAL (II) | 1 575 483.00 | | 1 575 483.00 | 1 575 483.00 |
CO Grand total (0 to V) | 14 074 906.00 | 7 206 035.00 | 6 868 870.00 | 14 074 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 1 307 500.00 | | 2 050 000.00 |
DD Legal reserve (1) | 3 165.00 | | | 3 165.00 |
DH Retained earnings | 60 124.00 | -1 016 960.00 | | 60 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 343.00 | 72 749.00 | | -190 343.00 |
DL TOTAL (I) | 1 922 946.00 | 363 289.00 | | 1 922 946.00 |
DQ Provisions for Expenses | 138 424.00 | 134 392.00 | | 138 424.00 |
DR TOTAL (IV) | 138 424.00 | 134 392.00 | | 138 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267 704.00 | 3 035 463.00 | | 4 267 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 413 336.00 | | |
DX Trade payables and related accounts | 461 871.00 | 11 801.00 | | 461 871.00 |
DY Tax and social security liabilities | 76 193.00 | 130 134.00 | | 76 193.00 |
EA Other liabilities | 1 733.00 | 1 733.00 | | 1 733.00 |
EC TOTAL (IV) | 4 807 501.00 | 7 592 466.00 | | 4 807 501.00 |
EE Grand total (I to V) | 6 868 870.00 | 8 090 147.00 | | 6 868 870.00 |
EG Accrued income and payables due within one year | 1 477 001.00 | 897 513.00 | | 1 477 001.00 |
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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 | 2 159 205.00 | | 2 159 205.00 | 2 159 205.00 |
FJ Net sales | 2 159 205.00 | | 2 159 205.00 | 2 159 205.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 159 208.00 | |
FW Other purchases and external expenses | | | 1 228 423.00 | |
FX Taxes, duties, and similar payments | | | 132 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 989 083.00 | |
GG - OPERATING RESULT (I - II) | | | 170 125.00 | |
GR Interest and similar expenses | | | 233 750.00 | |
GU Total financial expenses (VI) | | | 233 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 155.00 | 5 322.00 | | 7 155.00 |
HH Total exceptional expenses (VIII) | 7 155.00 | 5 322.00 | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 155.00 | -5 322.00 | | -7 155.00 |
HK Income tax | 119 564.00 | 127 063.00 | | 119 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 208.00 | 1 873 337.00 | | 2 159 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 552.00 | 1 800 588.00 | | 2 349 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 343.00 | 72 749.00 | | -190 343.00 |
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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 | 12 515 390.00 | | 4 032.00 | 12 515 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | 12 499 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 499 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 495 390.00 | | 4 032.00 | 12 495 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 6 577 865.00 | 628 171.00 | | 6 577 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577 865.00 | 628 171.00 | | 6 577 865.00 |
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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 | 134 392.00 | 4 032.00 | | 134 392.00 |
7C Grand total | 134 392.00 | 4 032.00 | | 134 392.00 |
UG - Financial | | 4 032.00 | | |
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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 | 461 871.00 | 461 871.00 | | 461 871.00 |
8E Income Taxes | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 205 796.00 | 205 796.00 | | 205 796.00 |
VB VAT | 97 722.00 | 97 722.00 | | 97 722.00 |
VC Group and associates | 234 117.00 | 234 117.00 | | 234 117.00 |
VG Loans with a maturity of up to one year at origin | 4 267 704.00 | 937 204.00 | 2 654 000.00 | 4 267 704.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 747 963.00 | | | 3 747 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 920.00 | 51 920.00 | | 51 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 259 824.00 | 259 824.00 | | 259 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 636.00 | 797 636.00 | | 797 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 501.00 | 1 477 001.00 | 2 654 000.00 | 4 807 501.00 |
