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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 849 254.00 | 2 849 254.00 | | 2 849 254.00 |
AR Technical installations, industrial equipment and tools | 1 038 087.00 | 1 032 668.00 | 5 419.00 | 1 038 087.00 |
BJ TOTAL (I) | 3 887 341.00 | 3 881 922.00 | 5 419.00 | 3 887 341.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 333 512.00 | | 333 512.00 | 333 512.00 |
BZ Other receivables | 231 487.00 | | 231 487.00 | 231 487.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 266.00 | | 600 266.00 | 600 266.00 |
CO Grand total (0 to V) | 4 487 608.00 | 3 881 922.00 | 605 685.00 | 4 487 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | -1 447 548.00 | -1 089 137.00 | | -1 447 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 190.00 | -358 411.00 | | -208 190.00 |
DK Regulated provisions | | 5 125.00 | | |
DL TOTAL (I) | -1 433 318.00 | -1 220 003.00 | | -1 433 318.00 |
DP Provisions for Risks | 188 609.00 | 182 460.00 | | 188 609.00 |
DR TOTAL (IV) | 188 609.00 | 182 460.00 | | 188 609.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 1 108.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 623.00 | 1 393 060.00 | | 1 792 623.00 |
DX Trade payables and related accounts | 14 107.00 | 4 548.00 | | 14 107.00 |
DY Tax and social security liabilities | 43 599.00 | 45 780.00 | | 43 599.00 |
EA Other liabilities | | 42 384.00 | | |
EC TOTAL (IV) | 1 850 395.00 | 1 486 880.00 | | 1 850 395.00 |
EE Grand total (I to V) | 605 685.00 | 449 337.00 | | 605 685.00 |
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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 | 710 495.00 | | 710 495.00 | 710 495.00 |
FG Production sold - services | 8 293.00 | | 8 293.00 | 8 293.00 |
FJ Net sales | 718 788.00 | | 718 788.00 | 718 788.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 718 788.00 | |
FW Other purchases and external expenses | | | 708 338.00 | |
FX Taxes, duties, and similar payments | | | 141 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 875 420.00 | |
GG - OPERATING RESULT (I - II) | | | -156 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 149.00 | |
GR Interest and similar expenses | | | 68 968.00 | |
GU Total financial expenses (VI) | | | 75 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 435.00 | | | 18 435.00 |
HC Reversals of provisions and transfers of expenses | 5 125.00 | 14 496.00 | | 5 125.00 |
HD Total exceptional income (VII) | 23 560.00 | 14 496.00 | | 23 560.00 |
HE Exceptional expenses on management operations | | 3 013.00 | | |
HG Exceptional depreciation and provisions | | 5 125.00 | | |
HH Total exceptional expenses (VIII) | | 8 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 560.00 | 6 358.00 | | 23 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 348.00 | 1 127 416.00 | | 742 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 538.00 | 1 485 827.00 | | 950 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 190.00 | -358 411.00 | | -208 190.00 |
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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 | 3 881 922.00 | | 10 838.00 | 3 881 922.00 |
I4 DECREASES Grand Total | | 5 419.00 | 3 887 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 419.00 | 3 887 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 922.00 | | 10 838.00 | 3 881 922.00 |
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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 | 3 856 548.00 | 25 374.00 | | 3 856 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 548.00 | 25 374.00 | | 3 856 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 125.00 | | 5 125.00 | 5 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 460.00 | 6 149.00 | | 182 460.00 |
7C Grand total | 187 585.00 | 6 149.00 | 5 125.00 | 187 585.00 |
UG - Financial | | 6 149.00 | | |
UJ - Exceptional | | | 5 125.00 | |
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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 | 1 792 623.00 | 1 792 623.00 | | 1 792 623.00 |
8B Suppliers and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
UX Other trade receivables | 333 512.00 | 333 512.00 | | 333 512.00 |
VB VAT | 199 670.00 | 199 670.00 | | 199 670.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 28 368.00 | 28 368.00 | | 28 368.00 |
VP Miscellaneous | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 599.00 | 41 599.00 | | 41 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 999.00 | 576 999.00 | | 576 999.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 395.00 | 1 850 395.00 | | 1 850 395.00 |
