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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 756 500.00 | 196 526.00 | 1 559 974.00 | 1 756 500.00 |
AP Buildings | 10 416 600.00 | 4 654 674.00 | 5 761 927.00 | 10 416 600.00 |
AR Technical installations, industrial equipment and tools | 6 039 535.00 | 3 611 436.00 | 2 428 099.00 | 6 039 535.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 18 212 864.00 | 8 462 635.00 | 9 750 229.00 | 18 212 864.00 |
BX Customers and related accounts | 2 407 792.00 | 769 601.00 | 1 638 191.00 | 2 407 792.00 |
BZ Other receivables | 926 850.00 | | 926 850.00 | 926 850.00 |
CD Marketable securities | 4 500 814.00 | | 4 500 814.00 | 4 500 814.00 |
CF Cash and cash equivalents | 530 521.00 | | 530 521.00 | 530 521.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 8 370 560.00 | 769 601.00 | 7 600 960.00 | 8 370 560.00 |
CO Grand total (0 to V) | 26 583 424.00 | 9 232 236.00 | 17 351 188.00 | 26 583 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 984 440.00 | 15 984 440.00 | | 15 984 440.00 |
DC Revaluation differences | 1 991 088.00 | | | 1 991 088.00 |
DD Legal reserve (1) | 254 389.00 | 254 389.00 | | 254 389.00 |
DH Retained earnings | -5 057 307.00 | -5 249 026.00 | | -5 057 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423 509.00 | 191 719.00 | | -1 423 509.00 |
DL TOTAL (I) | 11 749 101.00 | 11 181 522.00 | | 11 749 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 541.00 | 4 895 541.00 | | 4 645 541.00 |
DX Trade payables and related accounts | 118 193.00 | 30 164.00 | | 118 193.00 |
DY Tax and social security liabilities | 503 955.00 | 385 483.00 | | 503 955.00 |
EB Prepaid income (2) | 334 398.00 | 334 968.00 | | 334 398.00 |
EC TOTAL (IV) | 5 602 087.00 | 5 646 157.00 | | 5 602 087.00 |
EE Grand total (I to V) | 17 351 188.00 | 16 827 679.00 | | 17 351 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 571 307.00 | | 1 571 307.00 | 1 571 307.00 |
FJ Net sales | 1 571 307.00 | | 1 571 307.00 | 1 571 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 670 714.00 | |
FW Other purchases and external expenses | | | 439 513.00 | |
FX Taxes, duties, and similar payments | | | 533 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 692.00 | |
GB Operating Expenses - Provisions | | | 1 228 308.00 | |
GE Other Expenses | | | 94 041.00 | |
GF Total Operating Expenses (II) | | | 3 027 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356 618.00 | |
GN Positive exchange differences | | | 28 964.00 | |
GP Total financial income (V) | | | 28 964.00 | |
GR Interest and similar expenses | | | 95 856.00 | |
GU Total financial expenses (VI) | | | 95 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 678.00 | 2 030 115.00 | | 1 699 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 187.00 | 1 838 396.00 | | 3 123 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423 509.00 | 191 719.00 | | -1 423 509.00 |
HP References: Equipment leasing | -1 423 509.00 | 191 719.00 | | -1 423 509.00 |
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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 | 16 027 137.00 | 2 185 726.00 | | 16 027 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 18 212 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 212 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 026 908.00 | 2 185 726.00 | | 16 026 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 731 692.00 | | | 731 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 692.00 | | | 731 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 228 308.00 | | |
6T Receivables | 863 106.00 | | 93 505.00 | 863 106.00 |
7B Total provisions for depreciation | 863 106.00 | 1 228 308.00 | 93 505.00 | 863 106.00 |
7C Grand total | 863 106.00 | 1 228 308.00 | 93 505.00 | 863 106.00 |
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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 | 4 645 541.00 | | 4 645 541.00 | 4 645 541.00 |
8B Suppliers and Related Accounts | 118 193.00 | 118 193.00 | | 118 193.00 |
8E Income Taxes | 145 979.00 | 48 660.00 | 97 319.00 | 145 979.00 |
8L Deferred income | 334 398.00 | 334 398.00 | | 334 398.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 519 983.00 | | | 1 519 983.00 |
VA Doubtful or disputed receivables | 887 809.00 | | | 887 809.00 |
VB VAT | 23 977.00 | | | 23 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 873.00 | | | 902 873.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 454.00 | 2 451 416.00 | 888 037.00 | 3 339 454.00 |
VW VAT | 356 822.00 | 356 822.00 | | 356 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 087.00 | 859 227.00 | 4 742 860.00 | 5 602 087.00 |
