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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 795 095.00 | 6 170 665.00 | 7 624 430.00 | 13 795 095.00 |
AR Technical installations, industrial equipment and tools | 269 226.00 | 115 353.00 | 153 873.00 | 269 226.00 |
BJ TOTAL (I) | 14 064 321.00 | 6 286 019.00 | 7 778 302.00 | 14 064 321.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 572 360.00 | | 572 360.00 | 572 360.00 |
BZ Other receivables | 295 461.00 | | 295 461.00 | 295 461.00 |
CF Cash and cash equivalents | 591 526.00 | | 591 526.00 | 591 526.00 |
CH Prepaid expenses | 130 072.00 | | 130 072.00 | 130 072.00 |
CJ TOTAL (II) | 1 593 019.00 | | 1 593 019.00 | 1 593 019.00 |
CO Grand total (0 to V) | 15 657 340.00 | 6 286 019.00 | 9 371 321.00 | 15 657 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 169.00 | 134 169.00 | | 134 169.00 |
DB Share, merger, contribution premiums, etc. | 2 354 225.00 | 2 354 225.00 | | 2 354 225.00 |
DH Retained earnings | -3 323 399.00 | -3 172 875.00 | | -3 323 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 314.00 | -150 524.00 | | -56 314.00 |
DL TOTAL (I) | -891 319.00 | -835 005.00 | | -891 319.00 |
DQ Provisions for Expenses | 269 226.00 | 270 697.00 | | 269 226.00 |
DR TOTAL (IV) | 269 226.00 | 270 697.00 | | 269 226.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988 961.00 | 7 703 892.00 | | 6 988 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 419.00 | 2 509 754.00 | | 2 610 419.00 |
DX Trade payables and related accounts | 349 065.00 | 284 804.00 | | 349 065.00 |
DY Tax and social security liabilities | 44 969.00 | 44 969.00 | | 44 969.00 |
EC TOTAL (IV) | 9 993 415.00 | 10 543 419.00 | | 9 993 415.00 |
EE Grand total (I to V) | 9 371 321.00 | 9 979 110.00 | | 9 371 321.00 |
EI Including equity loans | 2 610 419.00 | | | 2 610 419.00 |
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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 | 1 715 482.00 | | 1 715 482.00 | 1 715 482.00 |
FJ Net sales | 1 715 482.00 | | 1 715 482.00 | 1 715 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 715 483.00 | |
FW Other purchases and external expenses | | | 437 862.00 | |
FX Taxes, duties, and similar payments | | | 165 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 530.00 | |
GF Total Operating Expenses (II) | | | 1 308 355.00 | |
GG - OPERATING RESULT (I - II) | | | 407 127.00 | |
GR Interest and similar expenses | | | 461 291.00 | |
GU Total financial expenses (VI) | | | 461 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 150.00 | 1 264.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 1 264.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -1 264.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 483.00 | 1 556 692.00 | | 1 715 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 796.00 | 1 707 216.00 | | 1 771 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 314.00 | -150 524.00 | | -56 314.00 |
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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 | 14 065 792.00 | | | 14 065 792.00 |
I4 DECREASES Grand Total | | 1 471.00 | 14 064 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 14 064 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 065 792.00 | | | 14 065 792.00 |
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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 | 5 581 489.00 | 704 530.00 | | 5 581 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581 489.00 | 704 530.00 | | 5 581 489.00 |
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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 | 270 697.00 | | 1 471.00 | 270 697.00 |
7C Grand total | 270 697.00 | | 1 471.00 | 270 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 065.00 | 349 065.00 | | 349 065.00 |
UX Other trade receivables | 572 360.00 | 572 360.00 | | 572 360.00 |
VB VAT | 292 614.00 | 292 614.00 | | 292 614.00 |
VG Loans with a maturity of up to one year at origin | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 6 982 713.00 | 6 982 713.00 | | 6 982 713.00 |
VI Group and Associates | 2 610 419.00 | | | 2 610 419.00 |
VK Loans repaid during the year | 721 179.00 | | | 721 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 969.00 | 44 969.00 | | 44 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 130 072.00 | 130 072.00 | | 130 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 893.00 | 997 893.00 | | 997 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 993 415.00 | 7 382 996.00 | | 9 993 415.00 |
