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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 | 2 914 496.00 | | 2 914 496.00 |
AR Technical installations, industrial equipment and tools | 1 045 638.00 | 990 576.00 | 55 062.00 | 1 045 638.00 |
AV Fixed assets in progress | 42 838.00 | | 42 838.00 | 42 838.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 4 009 346.00 | 3 905 072.00 | 104 274.00 | 4 009 346.00 |
BX Customers and related accounts | 203 823.00 | | 203 823.00 | 203 823.00 |
BZ Other receivables | 187 660.00 | | 187 660.00 | 187 660.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 392 394.00 | | 392 394.00 | 392 394.00 |
CO Grand total (0 to V) | 4 401 740.00 | 3 905 072.00 | 496 668.00 | 4 401 740.00 |
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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 | -1 820 592.00 | -1 362 084.00 | | -1 820 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 239.00 | -458 508.00 | | -117 239.00 |
DL TOTAL (I) | -1 728 831.00 | -1 611 592.00 | | -1 728 831.00 |
DP Provisions for Risks | 238 227.00 | 230 460.00 | | 238 227.00 |
DR TOTAL (IV) | 238 227.00 | 230 460.00 | | 238 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 754.00 | 2 148 700.00 | | 1 973 754.00 |
DX Trade payables and related accounts | 13 518.00 | 234 358.00 | | 13 518.00 |
DY Tax and social security liabilities | | 36 338.00 | | |
EC TOTAL (IV) | 1 987 272.00 | 2 419 396.00 | | 1 987 272.00 |
EE Grand total (I to V) | 496 668.00 | 1 038 264.00 | | 496 668.00 |
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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 | 914 276.00 | | 914 276.00 | 914 276.00 |
FJ Net sales | 914 276.00 | | 914 276.00 | 914 276.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 276.00 | |
FW Other purchases and external expenses | | | 754 031.00 | |
FX Taxes, duties, and similar payments | | | 127 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 469.00 | |
GE Other Expenses | | | -5 799.00 | |
GF Total Operating Expenses (II) | | | 938 307.00 | |
GG - OPERATING RESULT (I - II) | | | -24 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 767.00 | |
GR Interest and similar expenses | | | 96 159.00 | |
GU Total financial expenses (VI) | | | 103 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 038.00 | 13 158.00 | | 12 038.00 |
HC Reversals of provisions and transfers of expenses | | 4 529.00 | | |
HD Total exceptional income (VII) | 12 038.00 | 17 687.00 | | 12 038.00 |
HE Exceptional expenses on management operations | 1 321.00 | 75 942.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 75 942.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 717.00 | -58 255.00 | | 10 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 314.00 | 2 042 033.00 | | 926 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 553.00 | 2 500 540.00 | | 1 043 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 239.00 | -458 508.00 | | -117 239.00 |
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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 | 3 972 038.00 | | 37 308.00 | 3 972 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 4 009 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 002 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 664.00 | | 37 308.00 | 3 965 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 3 842 602.00 | 62 469.00 | | 3 842 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 602.00 | 62 469.00 | | 3 842 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 460.00 | 7 767.00 | | 230 460.00 |
7C Grand total | 230 460.00 | 7 767.00 | | 230 460.00 |
UG - Financial | | 7 767.00 | | |
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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 | 1 973 754.00 | 1 973 754.00 | | 1 973 754.00 |
8B Suppliers and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
UT Other financial assets | 6 374.00 | 6 374.00 | | 6 374.00 |
UX Other trade receivables | 203 823.00 | 203 823.00 | | 203 823.00 |
VB VAT | 143 417.00 | 143 417.00 | | 143 417.00 |
VP Miscellaneous | 32 111.00 | 32 111.00 | | 32 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 856.00 | 397 856.00 | | 397 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 272.00 | 1 987 272.00 | | 1 987 272.00 |
