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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 667.00 | | 350 667.00 | 350 667.00 |
AN Land | 210 400.00 | | 210 400.00 | 210 400.00 |
AP Buildings | 1 540 811.00 | 171 201.00 | 1 369 610.00 | 1 540 811.00 |
AR Technical installations, industrial equipment and tools | 6 217 069.00 | 781 607.00 | 5 435 462.00 | 6 217 069.00 |
AT Other tangible assets | 1 667.00 | 417.00 | 1 250.00 | 1 667.00 |
BJ TOTAL (I) | 8 320 615.00 | 953 225.00 | 7 367 389.00 | 8 320 615.00 |
BV Advances and down payments on orders | 12 334.00 | | 12 334.00 | 12 334.00 |
BX Customers and related accounts | 39 780.00 | | 39 780.00 | 39 780.00 |
BZ Other receivables | 95 281.00 | | 95 281.00 | 95 281.00 |
CF Cash and cash equivalents | 506 616.00 | | 506 616.00 | 506 616.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 654 016.00 | | 654 016.00 | 654 016.00 |
CO Grand total (0 to V) | 8 974 631.00 | 953 225.00 | 8 021 406.00 | 8 974 631.00 |
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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 |
DH Retained earnings | -315 583.00 | -22 648.00 | | -315 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 714.00 | -292 935.00 | | -182 714.00 |
DJ Investment subsidies | 695 027.00 | 774 458.00 | | 695 027.00 |
DL TOTAL (I) | 197 729.00 | 459 875.00 | | 197 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 918 694.00 | 5 793 981.00 | | 5 918 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 314.00 | 1 652 328.00 | | 1 710 314.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 27 645.00 | 19 078.00 | | 27 645.00 |
DY Tax and social security liabilities | 55 223.00 | 113 753.00 | | 55 223.00 |
DZ Fixed asset liabilities and related accounts | 91 800.00 | 701 881.00 | | 91 800.00 |
EC TOTAL (IV) | 7 823 676.00 | 8 301 021.00 | | 7 823 676.00 |
EE Grand total (I to V) | 8 021 406.00 | 8 760 896.00 | | 8 021 406.00 |
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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 | 734 188.00 | | 734 188.00 | 734 188.00 |
FJ Net sales | 734 188.00 | | 734 188.00 | 734 188.00 |
FQ Other income | | | 8 423.00 | |
FR Total operating income (I) | | | 742 611.00 | |
FW Other purchases and external expenses | | | 163 091.00 | |
FX Taxes, duties, and similar payments | | | 42 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 112.00 | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 961 685.00 | |
GG - OPERATING RESULT (I - II) | | | -219 074.00 | |
GR Interest and similar expenses | | | 114 127.00 | |
GU Total financial expenses (VI) | | | 114 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 432.00 | 19 858.00 | | 79 432.00 |
HD Total exceptional income (VII) | 79 432.00 | 19 858.00 | | 79 432.00 |
HF Exceptional expenses on capital transactions | | 88 084.00 | | |
HH Total exceptional expenses (VIII) | | 88 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 432.00 | -68 227.00 | | 79 432.00 |
HK Income tax | -71 056.00 | -113 919.00 | | -71 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 043.00 | 86 971.00 | | 822 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 757.00 | 379 906.00 | | 1 004 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 714.00 | -292 935.00 | | -182 714.00 |
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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 | 8 188 413.00 | | 132 202.00 | 8 188 413.00 |
I4 DECREASES Grand Total | | | 8 320 615.00 | |
IO DECREASES Total including other intangible assets | | | 350 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 969 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 667.00 | | | 350 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837 746.00 | | 132 202.00 | 7 837 746.00 |
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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 | 206 113.00 | 747 112.00 | | 206 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 113.00 | 747 112.00 | | 206 113.00 |
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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 | 749 000.00 | 749 000.00 | | 749 000.00 |
8B Suppliers and Related Accounts | 27 645.00 | 27 645.00 | | 27 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 800.00 | 91 800.00 | | 91 800.00 |
UX Other trade receivables | 39 780.00 | 39 780.00 | | 39 780.00 |
VB VAT | 24 225.00 | 24 225.00 | | 24 225.00 |
VC Group and associates | 71 056.00 | 71 056.00 | | 71 056.00 |
VH Loans with a maturity of more than one year at origin | 5 918 694.00 | 420 682.00 | 1 665 055.00 | 5 918 694.00 |
VI Group and Associates | 961 314.00 | 961 314.00 | | 961 314.00 |
VJ Loans taken out during the year | 375 934.00 | | | 375 934.00 |
VK Loans repaid during the year | 251 576.00 | | | 251 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 223.00 | 55 223.00 | | 55 223.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 065.00 | 135 065.00 | | 135 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 676.00 | 2 305 664.00 | 1 665 055.00 | 7 803 676.00 |
