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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 935 679.00 | 3 935 679.00 | | 3 935 679.00 |
AR Technical installations, industrial equipment and tools | 1 911 041.00 | 1 087 733.00 | 823 308.00 | 1 911 041.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 846 720.00 | 5 023 412.00 | 823 308.00 | 5 846 720.00 |
BV Advances and down payments on orders | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 561 822.00 | | 561 822.00 | 561 822.00 |
BZ Other receivables | 213 363.00 | | 213 363.00 | 213 363.00 |
CF Cash and cash equivalents | 40 709.00 | | 40 709.00 | 40 709.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 826 777.00 | | 826 777.00 | 826 777.00 |
CO Grand total (0 to V) | 6 673 497.00 | 5 023 412.00 | 1 650 085.00 | 6 673 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -4 511 422.00 | -4 289 782.00 | | -4 511 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 060.00 | -221 640.00 | | -124 060.00 |
DL TOTAL (I) | -4 432 481.00 | -4 308 422.00 | | -4 432 481.00 |
DP Provisions for Risks | 245 302.00 | 237 305.00 | | 245 302.00 |
DR TOTAL (IV) | 245 302.00 | 237 305.00 | | 245 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 731 377.00 | 4 390 433.00 | | 5 731 377.00 |
DX Trade payables and related accounts | 104 251.00 | 15 158.00 | | 104 251.00 |
DY Tax and social security liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 5 837 264.00 | 4 571 040.00 | | 5 837 264.00 |
EE Grand total (I to V) | 1 650 085.00 | 499 923.00 | | 1 650 085.00 |
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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 | 1 175 726.00 | | 1 175 726.00 | 1 175 726.00 |
FJ Net sales | 1 175 726.00 | | 1 175 726.00 | 1 175 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 175 726.00 | |
FW Other purchases and external expenses | | | 877 314.00 | |
FX Taxes, duties, and similar payments | | | 150 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 602.00 | |
GG - OPERATING RESULT (I - II) | | | 91 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 997.00 | |
GR Interest and similar expenses | | | 219 149.00 | |
GU Total financial expenses (VI) | | | 227 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 962.00 | 65 143.00 | | 11 962.00 |
HC Reversals of provisions and transfers of expenses | | 27 833.00 | | |
HD Total exceptional income (VII) | 11 962.00 | 92 976.00 | | 11 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | 92 976.00 | | 11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 688.00 | 1 539 173.00 | | 1 187 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 747.00 | 1 760 813.00 | | 1 311 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 060.00 | -221 640.00 | | -124 060.00 |
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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 | 5 076 395.00 | | 777 137.00 | 5 076 395.00 |
I4 DECREASES Grand Total | 6 811.00 | | 5 846 721.00 | 6 811.00 |
IY DECREASES Total Tangible Fixed Assets | 6 811.00 | | 5 846 721.00 | 6 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 395.00 | | 777 137.00 | 5 076 395.00 |
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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 | 4 966 294.00 | 57 118.00 | | 4 966 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 910 477.00 | 25 203.00 | | 3 910 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 818.00 | 31 915.00 | | 1 055 818.00 |
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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 | 237 305.00 | 7 997.00 | | 237 305.00 |
7C Grand total | 237 305.00 | 7 997.00 | | 237 305.00 |
UG - Financial | | 7 997.00 | | |
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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 | 5 731 377.00 | 5 731 377.00 | | 5 731 377.00 |
8B Suppliers and Related Accounts | 104 251.00 | 104 251.00 | | 104 251.00 |
UX Other trade receivables | 561 822.00 | 561 822.00 | | 561 822.00 |
VB VAT | 201 609.00 | 201 609.00 | | 201 609.00 |
VP Miscellaneous | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 068.00 | 786 068.00 | | 786 068.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837 264.00 | 5 837 264.00 | | 5 837 264.00 |
