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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 | 35 607.00 | 12 519.00 | 48 126.00 |
AP Buildings | 10 013 212.00 | 3 300 027.00 | 6 713 185.00 | 10 013 212.00 |
AR Technical installations, industrial equipment and tools | 156 839.00 | 48 258.00 | 108 581.00 | 156 839.00 |
AV Fixed assets in progress | 356 273.00 | | 356 273.00 | 356 273.00 |
BJ TOTAL (I) | 10 574 449.00 | 3 383 892.00 | 7 190 557.00 | 10 574 449.00 |
BX Customers and related accounts | 193 919.00 | | 193 919.00 | 193 919.00 |
BZ Other receivables | 1 309 001.00 | | 1 309 001.00 | 1 309 001.00 |
CF Cash and cash equivalents | 258 894.00 | | 258 894.00 | 258 894.00 |
CH Prepaid expenses | 129 118.00 | | 129 118.00 | 129 118.00 |
CJ TOTAL (II) | 1 890 933.00 | | 1 890 933.00 | 1 890 933.00 |
CO Grand total (0 to V) | 12 465 382.00 | 3 383 892.00 | 9 081 490.00 | 12 465 382.00 |
CR Shares due in more than one year | 91 954.00 | | | 91 954.00 |
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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 | -1 109 949.00 | 16 431.00 | | -1 109 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 383.00 | -1 126 380.00 | | 639 383.00 |
DL TOTAL (I) | -469 466.00 | -1 108 849.00 | | -469 466.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 887 200.00 | 9 298 529.00 | | 8 887 200.00 |
DX Trade payables and related accounts | 119 439.00 | 74 623.00 | | 119 439.00 |
DY Tax and social security liabilities | 658.00 | 50 182.00 | | 658.00 |
DZ Fixed asset liabilities and related accounts | 191 919.00 | | | 191 919.00 |
EB Prepaid income (2) | 194 900.00 | 214 390.00 | | 194 900.00 |
EC TOTAL (IV) | 9 394 116.00 | 9 640 727.00 | | 9 394 116.00 |
EE Grand total (I to V) | 9 081 490.00 | 8 688 717.00 | | 9 081 490.00 |
EI Including equity loans | 8 887 200.00 | | | 8 887 200.00 |
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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 | | | 2 107 291.00 | |
FJ Net sales | | | 2 107 291.00 | |
FR Total operating income (I) | | | 2 107 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 138.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 279 002.00 | |
GG - OPERATING RESULT (I - II) | | | 828 290.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 193 147.00 | |
GU Total financial expenses (VI) | | | 193 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | | 1 674 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 674 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -1 674 173.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 532.00 | 2 425 977.00 | | 2 111 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 148.00 | 3 552 357.00 | | 1 472 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 383.00 | -1 126 380.00 | | 639 383.00 |
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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 | 10 218 177.00 | | 356 273.00 | 10 218 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 10 574 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 526 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 170 051.00 | | 356 273.00 | 10 170 051.00 |
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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 | 2 411 088.00 | 972 805.00 | | 2 411 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 818.00 | 1 788.00 | | 33 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 269.00 | 971 016.00 | | 2 377 269.00 |
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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 | 8 887 200.00 | 988 612.00 | 3 765 106.00 | 8 887 200.00 |
8B Suppliers and Related Accounts | 119 439.00 | 119 439.00 | | 119 439.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 919.00 | 191 919.00 | | 191 919.00 |
8L Deferred income | 194 900.00 | 19 490.00 | 77 960.00 | 194 900.00 |
UX Other trade receivables | 193 919.00 | 193 919.00 | | 193 919.00 |
VK Loans repaid during the year | 411 328.00 | | | 411 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 001.00 | 1 309 001.00 | | 1 309 001.00 |
VS Prepaid expenses | 129 118.00 | 37 164.00 | 91 954.00 | 129 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 038.00 | 1 540 084.00 | 91 954.00 | 1 632 038.00 |
