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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 914.00 | 9 906.00 | 22 007.00 | 31 914.00 |
AJ Other Intangible Assets | 1 070 747.00 | 86 822.00 | 983 924.00 | 1 070 747.00 |
AP Buildings | 390 378.00 | 33 839.00 | 356 538.00 | 390 378.00 |
AR Technical installations, industrial equipment and tools | 4 597 732.00 | 388 702.00 | 4 209 030.00 | 4 597 732.00 |
AV Fixed assets in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 6 092 913.00 | 519 271.00 | 5 573 641.00 | 6 092 913.00 |
BX Customers and related accounts | 33 863.00 | | 33 863.00 | 33 863.00 |
BZ Other receivables | 45 567.00 | | 45 567.00 | 45 567.00 |
CF Cash and cash equivalents | 116 784.00 | | 116 784.00 | 116 784.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 197 129.00 | | 197 129.00 | 197 129.00 |
CO Grand total (0 to V) | 6 290 043.00 | 519 271.00 | 5 770 771.00 | 6 290 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 727.00 | 159 888.00 | | 44 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 754.00 | -115 160.00 | | -7 754.00 |
DL TOTAL (I) | 47 972.00 | 55 727.00 | | 47 972.00 |
DQ Provisions for Expenses | 78 936.00 | 77 388.00 | | 78 936.00 |
DR TOTAL (IV) | 78 936.00 | 77 388.00 | | 78 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216 593.00 | 4 424 730.00 | | 4 216 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 469.00 | 2 575 922.00 | | 1 336 469.00 |
DX Trade payables and related accounts | 11 927.00 | 21 961.00 | | 11 927.00 |
DY Tax and social security liabilities | 78 873.00 | 59 594.00 | | 78 873.00 |
EC TOTAL (IV) | 5 643 862.00 | 7 082 208.00 | | 5 643 862.00 |
EE Grand total (I to V) | 5 770 771.00 | 7 215 324.00 | | 5 770 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 860.00 | | 550 860.00 | 550 860.00 |
FJ Net sales | 550 860.00 | | 550 860.00 | 550 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 650.00 | |
FX Taxes, duties, and similar payments | | | 38 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 815.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 420 466.00 | |
GG - OPERATING RESULT (I - II) | | | 130 394.00 | |
GR Interest and similar expenses | | | 194 857.00 | |
GU Total financial expenses (VI) | | | 194 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 617.00 | | | 36 617.00 |
HB Exceptional income from capital transactions | 149 339.00 | | | 149 339.00 |
HD Total exceptional income (VII) | 185 956.00 | | | 185 956.00 |
HE Exceptional expenses on management operations | | 24 906.00 | | |
HG Exceptional depreciation and provisions | 129 247.00 | | | 129 247.00 |
HH Total exceptional expenses (VIII) | 129 247.00 | 24 906.00 | | 129 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 708.00 | -24 906.00 | | 56 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 816.00 | 568 967.00 | | 736 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 571.00 | 684 128.00 | | 744 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 754.00 | -115 160.00 | | -7 754.00 |
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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 | 6 091 364.00 | | 142 548.00 | 6 091 364.00 |
I4 DECREASES Grand Total | | 141 000.00 | 6 092 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 000.00 | 4 990 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 662.00 | | | 1 102 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 702.00 | | 142 548.00 | 4 988 702.00 |
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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 | 320 824.00 | 246 814.00 | 48 369.00 | 320 824.00 |
PE DEPRECIATION Total including other intangible assets | 50 361.00 | 46 367.00 | | 50 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 463.00 | 200 447.00 | 48 369.00 | 270 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 77 388.00 | 1 548.00 | | 77 388.00 |
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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 | 1 336 469.00 | | | 1 336 469.00 |
8B Suppliers and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
VH Loans with a maturity of more than one year at origin | 4 216 593.00 | 225 220.00 | 902 105.00 | 4 216 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 873.00 | 78 873.00 | | 78 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 862.00 | 316 020.00 | 902 105.00 | 5 643 862.00 |
