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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 189 454.00 | 309 493.00 | 2 879 961.00 | 3 189 454.00 |
AR Technical installations, industrial equipment and tools | 17 731 287.00 | 1 692 852.00 | 16 038 435.00 | 17 731 287.00 |
BJ TOTAL (I) | 20 920 741.00 | 2 002 345.00 | 18 918 396.00 | 20 920 741.00 |
BX Customers and related accounts | 356 155.00 | | 356 155.00 | 356 155.00 |
BZ Other receivables | 154 802.00 | | 154 802.00 | 154 802.00 |
CF Cash and cash equivalents | 739 963.00 | | 739 963.00 | 739 963.00 |
CH Prepaid expenses | 790 263.00 | | 790 263.00 | 790 263.00 |
CJ TOTAL (II) | 2 041 182.00 | | 2 041 182.00 | 2 041 182.00 |
CO Grand total (0 to V) | 22 961 923.00 | 2 002 345.00 | 20 959 578.00 | 22 961 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 689 933.00 | -231 057.00 | | -1 689 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 035.00 | -1 458 876.00 | | -386 035.00 |
DL TOTAL (I) | -2 038 967.00 | -1 652 933.00 | | -2 038 967.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DU Loans and Debts from Credit Institutions (3) | 20 376 042.00 | 21 961 637.00 | | 20 376 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 777.00 | 1 780 947.00 | | 1 908 777.00 |
DX Trade payables and related accounts | 24 760.00 | 49 580.00 | | 24 760.00 |
DY Tax and social security liabilities | 145 666.00 | 1 382.00 | | 145 666.00 |
DZ Fixed asset liabilities and related accounts | 136 440.00 | 136 440.00 | | 136 440.00 |
EC TOTAL (IV) | 22 591 685.00 | 23 929 986.00 | | 22 591 685.00 |
EE Grand total (I to V) | 20 959 578.00 | 22 683 913.00 | | 20 959 578.00 |
EI Including equity loans | 1 908 777.00 | | | 1 908 777.00 |
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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 | 2 325 561.00 | | 2 325 561.00 | 2 325 561.00 |
FJ Net sales | 2 325 561.00 | | 2 325 561.00 | 2 325 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 325 561.00 | |
FW Other purchases and external expenses | | | 580 584.00 | |
FX Taxes, duties, and similar payments | | | 145 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 122 917.00 | |
GG - OPERATING RESULT (I - II) | | | 202 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598 444.00 | |
GU Total financial expenses (VI) | | | 598 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 765.00 | | | 9 765.00 |
HB Exceptional income from capital transactions | | 57 510.00 | | |
HD Total exceptional income (VII) | 9 765.00 | 57 510.00 | | 9 765.00 |
HF Exceptional expenses on capital transactions | | 57 510.00 | | |
HH Total exceptional expenses (VIII) | | 57 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 765.00 | | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 326.00 | 1 101 069.00 | | 2 335 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 361.00 | 2 559 946.00 | | 2 721 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 035.00 | -1 458 876.00 | | -386 035.00 |
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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 | 20 920 741.00 | | | 20 920 741.00 |
I4 DECREASES Grand Total | | | 20 920 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 920 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 920 741.00 | | | 20 920 741.00 |
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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 | 605 045.00 | 1 397 300.00 | | 605 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 045.00 | 1 397 300.00 | | 605 045.00 |
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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 | 406 860.00 | | | 406 860.00 |
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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 | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 145 666.00 | 145 666.00 | | 145 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 440.00 | 136 440.00 | | 136 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 777.00 | 1 908 777.00 | | 1 908 777.00 |
UX Other trade receivables | 154 802.00 | | | 154 802.00 |
VG Loans with a maturity of up to one year at origin | 170 112.00 | 170 112.00 | | 170 112.00 |
VH Loans with a maturity of more than one year at origin | 20 205 930.00 | 1 317 273.00 | 5 668 919.00 | 20 205 930.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 854 476.00 | | | 1 854 476.00 |
VS Prepaid expenses | 790 263.00 | | | 790 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 219.00 | 1 301 219.00 | | 1 301 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 591 685.00 | 3 703 028.00 | 5 668 919.00 | 22 591 685.00 |
