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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 914 496.00 | 2 903 170.00 | 11 326.00 | 2 914 496.00 |
AR Technical installations, industrial equipment and tools | 1 045 638.00 | 939 432.00 | 106 206.00 | 1 045 638.00 |
AV Fixed assets in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 3 972 038.00 | 3 842 602.00 | 129 435.00 | 3 972 038.00 |
BX Customers and related accounts | 302 511.00 | | 302 511.00 | 302 511.00 |
BZ Other receivables | 489 712.00 | | 489 712.00 | 489 712.00 |
CF Cash and cash equivalents | 116 606.00 | | 116 606.00 | 116 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 908 828.00 | | 908 828.00 | 908 828.00 |
CO Grand total (0 to V) | 4 880 866.00 | 3 842 602.00 | 1 038 264.00 | 4 880 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -1 362 084.00 | -600 622.00 | | -1 362 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 508.00 | -761 462.00 | | -458 508.00 |
DK Regulated provisions | | 4 529.00 | | |
DL TOTAL (I) | -1 611 592.00 | -1 148 555.00 | | -1 611 592.00 |
DP Provisions for Risks | 230 460.00 | 222 947.00 | | 230 460.00 |
DR TOTAL (IV) | 230 460.00 | 222 947.00 | | 230 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 700.00 | 1 676 132.00 | | 2 148 700.00 |
DX Trade payables and related accounts | 234 358.00 | 484 481.00 | | 234 358.00 |
DY Tax and social security liabilities | 36 338.00 | | | 36 338.00 |
EC TOTAL (IV) | 2 419 396.00 | 2 160 613.00 | | 2 419 396.00 |
EE Grand total (I to V) | 1 038 264.00 | 1 235 004.00 | | 1 038 264.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 013 448.00 | | 2 013 448.00 | 2 013 448.00 |
FJ Net sales | 2 013 448.00 | | 2 013 448.00 | 2 013 448.00 |
FQ Other income | | | 6 976.00 | |
FR Total operating income (I) | | | 2 020 424.00 | |
FW Other purchases and external expenses | | | 1 870 849.00 | |
FX Taxes, duties, and similar payments | | | 160 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 184.00 | |
GE Other Expenses | | | 54 642.00 | |
GF Total Operating Expenses (II) | | | 2 328 931.00 | |
GG - OPERATING RESULT (I - II) | | | -308 508.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 513.00 | |
GR Interest and similar expenses | | | 88 154.00 | |
GU Total financial expenses (VI) | | | 95 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 158.00 | | | 13 158.00 |
HC Reversals of provisions and transfers of expenses | 4 529.00 | 2 243.00 | | 4 529.00 |
HD Total exceptional income (VII) | 17 687.00 | 2 243.00 | | 17 687.00 |
HE Exceptional expenses on management operations | 75 942.00 | 3 256.00 | | 75 942.00 |
HH Total exceptional expenses (VIII) | 75 942.00 | 3 256.00 | | 75 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 255.00 | -1 013.00 | | -58 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 033.00 | 2 024 413.00 | | 2 042 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 540.00 | 2 785 875.00 | | 2 500 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 508.00 | -761 462.00 | | -458 508.00 |
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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 | 4 173 507.00 | | 34 002.00 | 4 173 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 235.00 | 6 374.00 | |
I4 DECREASES Grand Total | | 235 471.00 | 3 972 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 236.00 | 3 965 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945 898.00 | | 34 002.00 | 3 945 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 609.00 | | | 227 609.00 |
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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 | 3 599 418.00 | 243 184.00 | | 3 599 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 418.00 | 243 184.00 | | 3 599 418.00 |
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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 | 4 529.00 | | 4 529.00 | 4 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 947.00 | 7 513.00 | | 222 947.00 |
7C Grand total | 227 476.00 | 7 513.00 | 4 529.00 | 227 476.00 |
UG - Financial | | 7 513.00 | | |
UJ - Exceptional | | | 4 529.00 | |
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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 | 2 148 700.00 | 2 148 700.00 | | 2 148 700.00 |
8B Suppliers and Related Accounts | 234 358.00 | 234 358.00 | | 234 358.00 |
UT Other financial assets | 6 374.00 | 6 374.00 | | 6 374.00 |
UX Other trade receivables | 302 511.00 | 302 511.00 | | 302 511.00 |
VB VAT | 284 168.00 | 284 168.00 | | 284 168.00 |
VP Miscellaneous | 13 702.00 | 13 702.00 | | 13 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 842.00 | 191 842.00 | | 191 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 596.00 | 798 596.00 | | 798 596.00 |
VW VAT | 36 338.00 | 36 338.00 | | 36 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 396.00 | 2 419 396.00 | | 2 419 396.00 |
