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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 795 095.00 | 5 480 191.00 | 8 314 904.00 | 13 795 095.00 |
AR Technical installations, industrial equipment and tools | 270 697.00 | 101 298.00 | 169 399.00 | 270 697.00 |
BJ TOTAL (I) | 14 065 792.00 | 5 581 489.00 | 8 484 304.00 | 14 065 792.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 396 082.00 | | 396 082.00 | 396 082.00 |
BZ Other receivables | 232 074.00 | | 232 074.00 | 232 074.00 |
CF Cash and cash equivalents | 744 302.00 | | 744 302.00 | 744 302.00 |
CH Prepaid expenses | 118 749.00 | | 118 749.00 | 118 749.00 |
CJ TOTAL (II) | 1 494 807.00 | | 1 494 807.00 | 1 494 807.00 |
CO Grand total (0 to V) | 15 560 599.00 | 5 581 489.00 | 9 979 110.00 | 15 560 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 169.00 | 134 169.00 | | 134 169.00 |
DB Share, merger, contribution premiums, etc. | 2 354 225.00 | 2 354 225.00 | | 2 354 225.00 |
DH Retained earnings | -3 172 875.00 | -2 904 006.00 | | -3 172 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 524.00 | -268 870.00 | | -150 524.00 |
DL TOTAL (I) | -835 005.00 | -684 481.00 | | -835 005.00 |
DQ Provisions for Expenses | 270 697.00 | 270 207.00 | | 270 697.00 |
DR TOTAL (IV) | 270 697.00 | 270 207.00 | | 270 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703 892.00 | 8 369 069.00 | | 7 703 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 754.00 | 2 267 208.00 | | 2 509 754.00 |
DX Trade payables and related accounts | 284 804.00 | 244 805.00 | | 284 804.00 |
DY Tax and social security liabilities | 44 969.00 | 42 972.00 | | 44 969.00 |
EC TOTAL (IV) | 10 543 419.00 | 10 924 054.00 | | 10 543 419.00 |
EE Grand total (I to V) | 9 979 110.00 | 10 509 779.00 | | 9 979 110.00 |
EI Including equity loans | 2 509 754.00 | | | 2 509 754.00 |
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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 | 1 556 692.00 | | 1 556 692.00 | 1 556 692.00 |
FJ Net sales | 1 556 692.00 | | 1 556 692.00 | 1 556 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 556 692.00 | |
FW Other purchases and external expenses | | | 394 252.00 | |
FX Taxes, duties, and similar payments | | | 122 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 220 197.00 | |
GG - OPERATING RESULT (I - II) | | | 336 495.00 | |
GR Interest and similar expenses | | | 485 755.00 | |
GU Total financial expenses (VI) | | | 485 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 264.00 | 1 315.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 1 315.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -1 315.00 | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 692.00 | 1 489 014.00 | | 1 556 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 216.00 | 1 757 883.00 | | 1 707 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 524.00 | -268 870.00 | | -150 524.00 |
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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 | 14 065 302.00 | | 490.00 | 14 065 302.00 |
I4 DECREASES Grand Total | | | 14 065 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 065 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 065 302.00 | | 490.00 | 14 065 302.00 |
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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 | 4 877 622.00 | 703 867.00 | | 4 877 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877 622.00 | 703 867.00 | | 4 877 622.00 |
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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 | 270 207.00 | 490.00 | | 270 207.00 |
7C Grand total | 270 207.00 | 490.00 | | 270 207.00 |
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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 | 284 804.00 | 284 804.00 | | 284 804.00 |
UX Other trade receivables | 396 082.00 | 396 082.00 | | 396 082.00 |
VB VAT | 216 923.00 | 216 923.00 | | 216 923.00 |
VG Loans with a maturity of up to one year at origin | 7 703 892.00 | 7 703 892.00 | | 7 703 892.00 |
VI Group and Associates | 2 509 754.00 | | | 2 509 754.00 |
VK Loans repaid during the year | 665 177.00 | | | 665 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 969.00 | 44 969.00 | | 44 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
VS Prepaid expenses | 118 749.00 | 118 749.00 | | 118 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 904.00 | 746 904.00 | | 746 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 543 419.00 | 8 033 665.00 | | 10 543 419.00 |
