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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 872.00 | 22 316.00 | 134 556.00 | 156 872.00 |
AR Technical installations, industrial equipment and tools | 12 851 004.00 | 3 430 050.00 | 9 420 954.00 | 12 851 004.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 13 457 876.00 | 3 452 366.00 | 10 005 510.00 | 13 457 876.00 |
BX Customers and related accounts | 102 391.00 | | 102 391.00 | 102 391.00 |
BZ Other receivables | 14 302.00 | | 14 302.00 | 14 302.00 |
CF Cash and cash equivalents | 409 894.00 | | 409 894.00 | 409 894.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 529 554.00 | | 529 554.00 | 529 554.00 |
CO Grand total (0 to V) | 13 987 430.00 | 3 452 366.00 | 10 535 064.00 | 13 987 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DH Retained earnings | -541 563.00 | -503 712.00 | | -541 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 891.00 | -37 851.00 | | -122 891.00 |
DL TOTAL (I) | 1 865 546.00 | 1 988 437.00 | | 1 865 546.00 |
DQ Provisions for Expenses | 203 456.00 | 203 456.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 203 456.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355 078.00 | 8 915 132.00 | | 8 355 078.00 |
DX Trade payables and related accounts | 109 746.00 | 61 606.00 | | 109 746.00 |
DY Tax and social security liabilities | 1 238.00 | 1 936.00 | | 1 238.00 |
EA Other liabilities | | 455 104.00 | | |
EC TOTAL (IV) | 8 466 062.00 | 9 433 778.00 | | 8 466 062.00 |
EE Grand total (I to V) | 10 535 064.00 | 11 625 672.00 | | 10 535 064.00 |
EG Accrued income and payables due within one year | 797 054.00 | 724 286.00 | | 797 054.00 |
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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 | 1 434 432.00 | | 1 434 432.00 | 1 434 432.00 |
FJ Net sales | 1 434 432.00 | | 1 434 432.00 | 1 434 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 434 434.00 | |
FW Other purchases and external expenses | | | 271 720.00 | |
FX Taxes, duties, and similar payments | | | 84 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 164 970.00 | |
GG - OPERATING RESULT (I - II) | | | 269 464.00 | |
GK Income from other securities and fixed asset receivables | | | 31 754.00 | |
GP Total financial income (V) | | | 31 754.00 | |
GR Interest and similar expenses | | | 416 446.00 | |
GU Total financial expenses (VI) | | | 416 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 663.00 | | | 7 663.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | | | -7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 188.00 | 1 599 780.00 | | 1 466 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 079.00 | 1 637 631.00 | | 1 589 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 891.00 | -37 851.00 | | -122 891.00 |
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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 | 13 457 876.00 | | | 13 457 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 13 457 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007 876.00 | | | 13 007 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 2 643 897.00 | 808 469.00 | | 2 643 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 897.00 | 808 469.00 | | 2 643 897.00 |
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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 | 203 456.00 | | | 203 456.00 |
7C Grand total | 203 456.00 | | | 203 456.00 |
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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 | 109 746.00 | 109 746.00 | | 109 746.00 |
UP Loans | 450 000.00 | | | 450 000.00 |
UX Other trade receivables | 102 391.00 | | | 102 391.00 |
VB VAT | 14 302.00 | | | 14 302.00 |
VG Loans with a maturity of up to one year at origin | 100 689.00 | 100 689.00 | | 100 689.00 |
VH Loans with a maturity of more than one year at origin | 8 254 389.00 | 585 381.00 | 2 473 466.00 | 8 254 389.00 |
VK Loans repaid during the year | 550 127.00 | | | 550 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 660.00 | 119 660.00 | 450 000.00 | 569 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 466 062.00 | 797 054.00 | 2 473 466.00 | 8 466 062.00 |
