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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 011 106.00 | 25 437 979.00 | 1 573 127.00 | 27 011 106.00 |
AR Technical installations, industrial equipment and tools | 264 460.00 | 264 460.00 | | 264 460.00 |
AT Other tangible assets | 36 481.00 | 36 481.00 | | 36 481.00 |
AV Fixed assets in progress | 15 902.00 | | 15 902.00 | 15 902.00 |
BJ TOTAL (I) | 27 327 949.00 | 25 738 920.00 | 1 589 029.00 | 27 327 949.00 |
BL Raw materials, supplies | 127 665.00 | | 127 665.00 | 127 665.00 |
BV Advances and down payments on orders | 21 815.00 | | 21 815.00 | 21 815.00 |
BX Customers and related accounts | 156 864.00 | | 156 864.00 | 156 864.00 |
BZ Other receivables | 77 180.00 | | 77 180.00 | 77 180.00 |
CF Cash and cash equivalents | 2 025 137.00 | | 2 025 137.00 | 2 025 137.00 |
CH Prepaid expenses | 35 236.00 | | 35 236.00 | 35 236.00 |
CJ TOTAL (II) | 2 443 896.00 | | 2 443 896.00 | 2 443 896.00 |
CO Grand total (0 to V) | 29 771 845.00 | 25 738 920.00 | 4 032 925.00 | 29 771 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -223 203.00 | -658 388.00 | | -223 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 666.00 | 435 185.00 | | -28 666.00 |
DL TOTAL (I) | -243 869.00 | -215 203.00 | | -243 869.00 |
DQ Provisions for Expenses | 1 892 753.00 | 1 660 909.00 | | 1 892 753.00 |
DR TOTAL (IV) | 1 892 753.00 | 1 660 909.00 | | 1 892 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 41.00 | | 44.00 |
DX Trade payables and related accounts | 293 744.00 | 460 664.00 | | 293 744.00 |
DY Tax and social security liabilities | 94 599.00 | 104 537.00 | | 94 599.00 |
EA Other liabilities | 1 995 654.00 | 1 731 850.00 | | 1 995 654.00 |
EC TOTAL (IV) | 2 384 041.00 | 2 297 326.00 | | 2 384 041.00 |
EE Grand total (I to V) | 4 032 925.00 | 3 743 032.00 | | 4 032 925.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 1 522 287.00 | | 1 522 287.00 | 1 522 287.00 |
FJ Net sales | 1 522 287.00 | | 1 522 287.00 | 1 522 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 522 288.00 | |
FV Inventory change (raw materials and supplies) | | | 82 982.00 | |
FW Other purchases and external expenses | | | 1 046 359.00 | |
FX Taxes, duties, and similar payments | | | 214 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 533 043.00 | |
GG - OPERATING RESULT (I - II) | | | -10 755.00 | |
GR Interest and similar expenses | | | 19 105.00 | |
GU Total financial expenses (VI) | | | 19 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 482.00 | 2 261 091.00 | | 1 523 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 148.00 | 1 825 906.00 | | 1 552 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 666.00 | 435 185.00 | | -28 666.00 |
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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 | 27 128 752.00 | | 222 236.00 | 27 128 752.00 |
I4 DECREASES Grand Total | 23 040.00 | | 27 327 949.00 | 23 040.00 |
IY DECREASES Total Tangible Fixed Assets | 23 040.00 | | 27 327 949.00 | 23 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 128 752.00 | | 222 236.00 | 27 128 752.00 |
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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 | 25 549 803.00 | 189 117.00 | | 25 549 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 549 803.00 | 189 117.00 | | 25 549 803.00 |
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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 | 1 660 909.00 | 231 844.00 | | 1 660 909.00 |
7C Grand total | 1 660 909.00 | 231 844.00 | | 1 660 909.00 |
UG - Financial | | 8.00 | | |
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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 | 293 744.00 | 293 744.00 | | 293 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995 654.00 | 85 339.00 | 1 910 315.00 | 1 995 654.00 |
UX Other trade receivables | 156 864.00 | 156 864.00 | | 156 864.00 |
VB VAT | 76 573.00 | 76 573.00 | | 76 573.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 599.00 | 94 599.00 | | 94 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 35 236.00 | 35 236.00 | | 35 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 280.00 | 269 280.00 | | 269 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 041.00 | 473 726.00 | 1 910 315.00 | 2 384 041.00 |
