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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 324 837.00 | 3 111 322.00 | 213 515.00 | 3 324 837.00 |
AR Technical installations, industrial equipment and tools | 870 987.00 | 860 450.00 | 10 537.00 | 870 987.00 |
BJ TOTAL (I) | 4 195 823.00 | 3 971 771.00 | 224 052.00 | 4 195 823.00 |
BX Customers and related accounts | 461 767.00 | | 461 767.00 | 461 767.00 |
BZ Other receivables | 657 929.00 | | 657 929.00 | 657 929.00 |
CF Cash and cash equivalents | 1 299 840.00 | | 1 299 840.00 | 1 299 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 419 536.00 | | 2 419 536.00 | 2 419 536.00 |
CO Grand total (0 to V) | 6 615 359.00 | 3 971 771.00 | 2 643 588.00 | 6 615 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | -3 940 305.00 | -3 971 718.00 | | -3 940 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 105.00 | 31 414.00 | | -630 105.00 |
DK Regulated provisions | 5 896.00 | 8 719.00 | | 5 896.00 |
DL TOTAL (I) | -4 340 514.00 | -3 707 586.00 | | -4 340 514.00 |
DP Provisions for Risks | 136 418.00 | 131 971.00 | | 136 418.00 |
DR TOTAL (IV) | 136 418.00 | 131 971.00 | | 136 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241 266.00 | 5 965 235.00 | | 6 241 266.00 |
DX Trade payables and related accounts | 606 418.00 | 65 192.00 | | 606 418.00 |
DY Tax and social security liabilities | | 6 716.00 | | |
EC TOTAL (IV) | 6 847 684.00 | 6 037 143.00 | | 6 847 684.00 |
EE Grand total (I to V) | 2 643 588.00 | 2 461 529.00 | | 2 643 588.00 |
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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 | 2 261 366.00 | | 2 261 366.00 | 2 261 366.00 |
FJ Net sales | 2 261 366.00 | | 2 261 366.00 | 2 261 366.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 261 366.00 | |
FW Other purchases and external expenses | | | 2 212 951.00 | |
FX Taxes, duties, and similar payments | | | 150 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 617 436.00 | |
GG - OPERATING RESULT (I - II) | | | -356 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 447.00 | |
GR Interest and similar expenses | | | 276 031.00 | |
GU Total financial expenses (VI) | | | 280 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HC Reversals of provisions and transfers of expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
HD Total exceptional income (VII) | 6 442.00 | 2 823.00 | | 6 442.00 |
HE Exceptional expenses on management operations | | 2 986.00 | | |
HH Total exceptional expenses (VIII) | | 2 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | -163.00 | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 808.00 | 2 683 804.00 | | 2 267 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 914.00 | 2 652 390.00 | | 2 897 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 105.00 | 31 414.00 | | -630 105.00 |
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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 | 4 195 823.00 | | | 4 195 823.00 |
I4 DECREASES Grand Total | | | 4 195 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 823.00 | | | 4 195 823.00 |
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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 | 3 718 279.00 | 253 493.00 | | 3 718 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718 279.00 | 253 493.00 | | 3 718 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 719.00 | | 2 823.00 | 8 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 971.00 | 4 447.00 | | 131 971.00 |
7C Grand total | 140 690.00 | 4 447.00 | 2 823.00 | 140 690.00 |
UG - Financial | | 4 447.00 | | |
UJ - Exceptional | | | 2 823.00 | |
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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 | 6 241 266.00 | 6 241 266.00 | | 6 241 266.00 |
8B Suppliers and Related Accounts | 606 418.00 | 606 418.00 | | 606 418.00 |
UX Other trade receivables | 461 767.00 | 461 767.00 | | 461 767.00 |
VB VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VP Miscellaneous | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 406.00 | 633 406.00 | | 633 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 696.00 | 1 119 696.00 | | 1 119 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 684.00 | 6 847 684.00 | | 6 847 684.00 |
