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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 819 840.00 | 1 185 930.00 | 2 633 910.00 | 3 819 840.00 |
AR Technical installations, industrial equipment and tools | 4 386 034.00 | 1 500 417.00 | 2 885 617.00 | 4 386 034.00 |
AX Advances and down payments | 49 932.00 | 49 932.00 | | 49 932.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 8 256 428.00 | 2 736 279.00 | 5 520 150.00 | 8 256 428.00 |
BL Raw materials, supplies | 34 362.00 | | 34 362.00 | 34 362.00 |
BX Customers and related accounts | 227 965.00 | | 227 965.00 | 227 965.00 |
BZ Other receivables | 1 351 738.00 | | 1 351 738.00 | 1 351 738.00 |
CF Cash and cash equivalents | 876 829.00 | | 876 829.00 | 876 829.00 |
CH Prepaid expenses | 22 992.00 | | 22 992.00 | 22 992.00 |
CJ TOTAL (II) | 2 513 886.00 | | 2 513 886.00 | 2 513 886.00 |
CO Grand total (0 to V) | 10 770 314.00 | 2 736 279.00 | 8 034 036.00 | 10 770 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -716 394.00 | -812 222.00 | | -716 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 458.00 | 95 828.00 | | -611 458.00 |
DL TOTAL (I) | -1 317 853.00 | -706 394.00 | | -1 317 853.00 |
DT Other Bond Issues | 9 297 513.00 | 7 144 859.00 | | 9 297 513.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297 513.00 | 7 144 859.00 | | 9 297 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 53 073.00 | 132 036.00 | | 53 073.00 |
DY Tax and social security liabilities | 1 129.00 | 2 050.00 | | 1 129.00 |
EA Other liabilities | | 73 809.00 | | |
EC TOTAL (IV) | 9 351 888.00 | 8 017 723.00 | | 9 351 888.00 |
EE Grand total (I to V) | 8 034 036.00 | 7 311 328.00 | | 8 034 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 447 863.00 | | 1 447 863.00 | 1 447 863.00 |
FJ Net sales | 1 447 863.00 | | 1 447 863.00 | 1 447 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 449 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 361 016.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 026.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 985 806.00 | |
GG - OPERATING RESULT (I - II) | | | 463 903.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 1 076 806.00 | |
GU Total financial expenses (VI) | | | 1 076 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 181 903.00 | | |
HD Total exceptional income (VII) | | 181 903.00 | | |
HE Exceptional expenses on management operations | | 91 066.00 | | |
HF Exceptional expenses on capital transactions | | 163 830.00 | | |
HH Total exceptional expenses (VIII) | | 254 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 154.00 | 1 749 677.00 | | 1 451 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 613.00 | 1 653 849.00 | | 2 062 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 458.00 | 95 828.00 | | -611 458.00 |
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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 | 8 256 222.00 | | 206.00 | 8 256 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 8 266 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 255 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255 805.00 | | | 8 255 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 206.00 | 416.00 |
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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 | 2 082 320.00 | 604 026.00 | | 2 082 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 320.00 | 604 026.00 | | 2 082 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 49 932.00 | | | 49 932.00 |
7B Total provisions for depreciation | 49 932.00 | | | 49 932.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 53 073.00 | 53 073.00 | | 53 073.00 |
UT Other financial assets | 622.00 | | | 622.00 |
VH Loans with a maturity of more than one year at origin | 9 297 513.00 | 746 032.00 | 3 856 707.00 | 9 297 513.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 497 346.00 | | | 497 346.00 |
VS Prepaid expenses | 22 992.00 | | | 22 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 318.00 | 1 602 696.00 | 622.00 | 1 603 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351 888.00 | 800 407.00 | 3 856 707.00 | 9 351 888.00 |
