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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 764 935.00 | 83 132.00 | 8 681 803.00 | 8 764 935.00 |
AR Technical installations, industrial equipment and tools | 5 843 290.00 | 158 051.00 | 5 685 239.00 | 5 843 290.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 608 225.00 | 241 183.00 | 14 367 042.00 | 14 608 225.00 |
BV Advances and down payments on orders | 13 842.00 | | 13 842.00 | 13 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647 260.00 | | 647 260.00 | 647 260.00 |
CF Cash and cash equivalents | 505 865.00 | | 505 865.00 | 505 865.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 1 176 714.00 | | 1 176 714.00 | 1 176 714.00 |
CO Grand total (0 to V) | 15 840 619.00 | 241 183.00 | 15 599 436.00 | 15 840 619.00 |
CW Deferred expenses or loan issuance costs | 55 680.00 | | 55 680.00 | 55 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 123.00 | 103 123.00 | | 103 123.00 |
DB Share, merger, contribution premiums, etc. | 928 098.00 | 928 098.00 | | 928 098.00 |
DH Retained earnings | -566 961.00 | -284 920.00 | | -566 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 592.00 | -282 041.00 | | -150 592.00 |
DL TOTAL (I) | 313 668.00 | 464 260.00 | | 313 668.00 |
DU Loans and Debts from Credit Institutions (3) | 9 471 217.00 | 6 117 472.00 | | 9 471 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 686.00 | 2 616 451.00 | | 5 417 686.00 |
DX Trade payables and related accounts | 396 565.00 | 17 135.00 | | 396 565.00 |
DY Tax and social security liabilities | 257.00 | 7 819.00 | | 257.00 |
EA Other liabilities | 42.00 | 547.00 | | 42.00 |
EC TOTAL (IV) | 15 285 768.00 | 8 759 423.00 | | 15 285 768.00 |
EE Grand total (I to V) | 15 599 436.00 | 9 223 683.00 | | 15 599 436.00 |
EG Accrued income and payables due within one year | 617 054.00 | 1 377.00 | | 617 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 436.00 | | | 247 436.00 |
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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 | 507 334.00 | | 507 334.00 | 507 334.00 |
FJ Net sales | 507 334.00 | | 507 334.00 | 507 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 824.00 | |
FW Other purchases and external expenses | | | 215 709.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 792.00 | |
GG - OPERATING RESULT (I - II) | | | 150 032.00 | |
GR Interest and similar expenses | | | 300 623.00 | |
GU Total financial expenses (VI) | | | 300 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 488.00 | -10 400.00 | | 104 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 824.00 | 28 697.00 | | 611 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 415.00 | 310 738.00 | | 762 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 592.00 | -282 041.00 | | -150 592.00 |
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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 | 8 707 799.00 | | 5 900 427.00 | 8 707 799.00 |
I4 DECREASES Grand Total | | | 14 608 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 608 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707 799.00 | | 5 900 427.00 | 8 707 799.00 |
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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 | | 241 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241 183.00 | | |
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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 | 396 565.00 | 396 565.00 | | 396 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VB VAT | 272 871.00 | 272 871.00 | | 272 871.00 |
VC Group and associates | 373 664.00 | 373 664.00 | | 373 664.00 |
VG Loans with a maturity of up to one year at origin | 220 190.00 | 220 190.00 | | 220 190.00 |
VH Loans with a maturity of more than one year at origin | 9 251 028.00 | | 9 251 028.00 | 9 251 028.00 |
VI Group and Associates | 5 417 686.00 | | 5 417 686.00 | 5 417 686.00 |
VJ Loans taken out during the year | 3 109 433.00 | | | 3 109 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 007.00 | 657 007.00 | | 657 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 285 768.00 | 617 054.00 | 14 668 714.00 | 15 285 768.00 |
