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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 918 815.00 | 1 362 884.00 | 12 555 931.00 | 13 918 815.00 |
BH Other financial assets | 520 773.00 | | 520 773.00 | 520 773.00 |
BJ TOTAL (I) | 14 439 588.00 | 1 362 884.00 | 13 076 704.00 | 14 439 588.00 |
BX Customers and related accounts | 118 298.00 | | 118 298.00 | 118 298.00 |
BZ Other receivables | 945 513.00 | | 945 513.00 | 945 513.00 |
CF Cash and cash equivalents | 800 816.00 | | 800 816.00 | 800 816.00 |
CJ TOTAL (II) | 1 864 627.00 | | 1 864 627.00 | 1 864 627.00 |
CO Grand total (0 to V) | 16 304 215.00 | 1 362 884.00 | 14 941 331.00 | 16 304 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -681 710.00 | -704 652.00 | | -681 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 301.00 | 22 942.00 | | -205 301.00 |
DL TOTAL (I) | -886 001.00 | -680 700.00 | | -886 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808 054.00 | 13 616 261.00 | | 10 808 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 809.00 | 4 491 836.00 | | 4 005 809.00 |
DX Trade payables and related accounts | 145 291.00 | 1 240 570.00 | | 145 291.00 |
DY Tax and social security liabilities | 110 531.00 | 110 577.00 | | 110 531.00 |
DZ Fixed asset liabilities and related accounts | 754 247.00 | | | 754 247.00 |
EA Other liabilities | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 15 827 331.00 | 19 462 644.00 | | 15 827 331.00 |
EE Grand total (I to V) | 14 941 331.00 | 18 781 944.00 | | 14 941 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 713.00 | | 1 441 713.00 | 1 441 713.00 |
FJ Net sales | 1 441 713.00 | | 1 441 713.00 | 1 441 713.00 |
FR Total operating income (I) | | | 1 441 713.00 | |
FW Other purchases and external expenses | | | 302 078.00 | |
FX Taxes, duties, and similar payments | | | 65 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 941.00 | |
GF Total Operating Expenses (II) | | | 1 063 293.00 | |
GG - OPERATING RESULT (I - II) | | | 378 420.00 | |
GR Interest and similar expenses | | | 582 664.00 | |
GU Total financial expenses (VI) | | | 582 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 057.00 | 750.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 750.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -750.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 713.00 | 1 502 369.00 | | 1 441 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 014.00 | 1 479 427.00 | | 1 647 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 301.00 | 22 942.00 | | -205 301.00 |
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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 | 14 439 588.00 | | | 14 439 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 773.00 | |
I4 DECREASES Grand Total | | | 14 439 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 918 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 918 815.00 | | | 13 918 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 773.00 | | | 520 773.00 |
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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 | 695 941.00 | | | 695 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 941.00 | | | 695 941.00 |
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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 | 4 005 809.00 | | | 4 005 809.00 |
8B Suppliers and Related Accounts | 145 291.00 | 145 291.00 | | 145 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 754 247.00 | 754 247.00 | | 754 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 520 773.00 | 91 901.00 | | 520 773.00 |
UX Other trade receivables | 118 298.00 | | | 118 298.00 |
VB VAT | 189 819.00 | | | 189 819.00 |
VC Group and associates | 1 448.00 | | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 10 808 054.00 | 720 540.00 | 2 882 160.00 | 10 808 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 247.00 | | | 754 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 584.00 | 1 155 712.00 | 428 872.00 | 1 584 584.00 |
VW VAT | 107 967.00 | 107 967.00 | | 107 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 827 331.00 | 1 734 008.00 | 2 882 160.00 | 15 827 331.00 |
