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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 596.00 | 45 864.00 | 515 732.00 | 561 596.00 |
AR Technical installations, industrial equipment and tools | 12 824 170.00 | 1 047 307.00 | 11 776 863.00 | 12 824 170.00 |
BJ TOTAL (I) | 3 385 766.00 | 1 093 171.00 | 12 294 595.00 | 3 385 766.00 |
BX Customers and related accounts | 187 997.00 | | 187 997.00 | 187 997.00 |
BZ Other receivables | 45 608.00 | | 45 608.00 | 45 608.00 |
CF Cash and cash equivalents | 709 458.00 | | 709 458.00 | 709 458.00 |
CH Prepaid expenses | 37 098.00 | | 37 098.00 | 37 098.00 |
CJ TOTAL (II) | 980 161.00 | | 980 161.00 | 980 161.00 |
CO Grand total (0 to V) | 14 365 926.00 | 1 093 171.00 | 13 272 755.00 | 14 365 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -626 459.00 | -24 466.00 | | -626 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 472.00 | -601 993.00 | | 75 472.00 |
DL TOTAL (I) | -548 987.00 | -624 458.00 | | -548 987.00 |
DQ Provisions for Expenses | 580 000.00 | 580 000.00 | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | 580 000.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 701 690.00 | 10 464 028.00 | | 9 701 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 766.00 | 3 290 458.00 | | 3 360 766.00 |
DX Trade payables and related accounts | 33 262.00 | 71 810.00 | | 33 262.00 |
DY Tax and social security liabilities | 103 127.00 | 11 357.00 | | 103 127.00 |
DZ Fixed asset liabilities and related accounts | 42 898.00 | 42 898.00 | | 42 898.00 |
EA Other liabilities | | 34 577.00 | | |
EC TOTAL (IV) | 13 241 742.00 | 13 915 126.00 | | 13 241 742.00 |
EE Grand total (I to V) | 13 272 755.00 | 13 870 668.00 | | 13 272 755.00 |
EG Accrued income and payables due within one year | 12 720 399.00 | 13 241 742.00 | | 12 720 399.00 |
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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 | 1 366 592.00 | | 1 386 592.00 | 1 366 592.00 |
FJ Net sales | 1 366 592.00 | | 1 386 592.00 | 1 366 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 386 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 234.00 | |
FX Taxes, duties, and similar payments | | | 79 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 925 723.00 | |
GG - OPERATING RESULT (I - II) | | | 460 871.00 | |
GR Interest and similar expenses | | | 385 399.00 | |
GU Total financial expenses (VI) | | | 385 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 389.00 | | |
HD Total exceptional income (VII) | | 224 389.00 | | |
HF Exceptional expenses on capital transactions | | 224 389.00 | | |
HH Total exceptional expenses (VIII) | | 224 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 594.00 | 891 326.00 | | 1 386 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 122.00 | 1 493 319.00 | | 1 311 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 472.00 | -601 993.00 | | 75 472.00 |
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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 | 13 385 766.00 | | | 13 385 766.00 |
I4 DECREASES Grand Total | | | 13 385 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 385 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385 766.00 | | | 13 385 766.00 |
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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 | 423 883.00 | 669 288.00 | | 423 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 883.00 | 669 288.00 | | 423 883.00 |
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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 | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
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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 | 33 282.00 | 33 262.00 | | 33 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 898.00 | 42 898.00 | | 42 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993 146.00 | 3 993 146.00 | | 3 993 146.00 |
UX Other trade receivables | 187 997.00 | | | 187 997.00 |
VB VAT | 43 353.00 | | | 43 353.00 |
VH Loans with a maturity of more than one year at origin | 9 701 690.00 | 718 648.00 | 2 874 592.00 | 9 701 690.00 |
VI Group and Associates | 3 360 766.00 | 3 360 766.00 | | 3 360 766.00 |
VK Loans repaid during the year | 1 190 343.00 | | | 1 190 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 804.00 | 81 804.00 | | 81 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 37 098.00 | | | 37 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 702.00 | 270 702.00 | | 270 702.00 |
VW VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 241 743.00 | 4 268 701.00 | 2 874 592.00 | 13 241 743.00 |
