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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 136.00 | | 130 136.00 | 130 136.00 |
AR Technical installations, industrial equipment and tools | 55 136 688.00 | 1 041 651.00 | 54 095 037.00 | 55 136 688.00 |
AV Fixed assets in progress | 987 193.00 | | 987 193.00 | 987 193.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 56 254 018.00 | 1 041 651.00 | 55 212 367.00 | 56 254 018.00 |
BX Customers and related accounts | 884 698.00 | | 884 698.00 | 884 698.00 |
BZ Other receivables | 254 687.00 | | 254 687.00 | 254 687.00 |
CF Cash and cash equivalents | 2 611 661.00 | | 2 611 661.00 | 2 611 661.00 |
CH Prepaid expenses | 61 114.00 | | 61 114.00 | 61 114.00 |
CJ TOTAL (II) | 3 812 160.00 | | 3 812 160.00 | 3 812 160.00 |
CO Grand total (0 to V) | 60 066 178.00 | 1 041 651.00 | 59 024 527.00 | 60 066 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -3 919 803.00 | -2 762 091.00 | | -3 919 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 379.00 | -1 157 712.00 | | -1 181 379.00 |
DJ Investment subsidies | 15 525 698.00 | 15 824 660.00 | | 15 525 698.00 |
DL TOTAL (I) | 11 924 516.00 | 13 404 857.00 | | 11 924 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 148 680.00 | | | 46 148 680.00 |
DX Trade payables and related accounts | 22 155.00 | 162 254.00 | | 22 155.00 |
DY Tax and social security liabilities | 66 741.00 | | | 66 741.00 |
DZ Fixed asset liabilities and related accounts | 862 327.00 | 4 854 006.00 | | 862 327.00 |
EA Other liabilities | 108.00 | 36 363 134.00 | | 108.00 |
EC TOTAL (IV) | 47 100 011.00 | 41 379 394.00 | | 47 100 011.00 |
EE Grand total (I to V) | 59 024 527.00 | 54 784 251.00 | | 59 024 527.00 |
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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 | 1 191 522.00 | | 1 191 522.00 | 1 191 522.00 |
FJ Net sales | 1 191 522.00 | | 1 191 522.00 | 1 191 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 191 524.00 | |
FW Other purchases and external expenses | | | 733 785.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 651.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 781 661.00 | |
GG - OPERATING RESULT (I - II) | | | -590 137.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 885 546.00 | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 886 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 962.00 | | | 298 962.00 |
HD Total exceptional income (VII) | 298 962.00 | | | 298 962.00 |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 865.00 | | | 294 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 486.00 | 35 547.00 | | 1 490 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 865.00 | 1 193 260.00 | | 2 671 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 379.00 | -1 157 712.00 | | -1 181 379.00 |
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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 | 48 281 667.00 | | 63 510 602.00 | 48 281 667.00 |
I4 DECREASES Grand Total | 55 538 251.00 | | 56 254 018.00 | 55 538 251.00 |
IY DECREASES Total Tangible Fixed Assets | 55 538 251.00 | | 56 254 018.00 | 55 538 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 281 667.00 | | 63 510 602.00 | 48 281 667.00 |
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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 | | 1 041 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 041 651.00 | | |
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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 | 46 148 680.00 | 673 861.00 | 6 459 000.00 | 46 148 680.00 |
8B Suppliers and Related Accounts | 22 155.00 | 22 155.00 | | 22 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 862 327.00 | 862 327.00 | | 862 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 884 698.00 | | | 884 698.00 |
VB VAT | 254 687.00 | | | 254 687.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 61 114.00 | | | 61 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 499.00 | 1 197 245.00 | 3 253.00 | 1 200 499.00 |
VW VAT | 61 273.00 | 61 273.00 | | 61 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 100 011.00 | 1 625 193.00 | 6 459 000.00 | 47 100 011.00 |
