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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 | 11 363 756.00 | 702 540.00 | 10 661 216.00 | 11 363 756.00 |
BJ TOTAL (I) | 11 363 756.00 | 702 540.00 | 10 661 216.00 | 11 363 756.00 |
BX Customers and related accounts | 80 961.00 | | 80 961.00 | 80 961.00 |
BZ Other receivables | 399 208.00 | | 399 208.00 | 399 208.00 |
CD Marketable securities | 484 706.00 | | 484 706.00 | 484 706.00 |
CF Cash and cash equivalents | 319 198.00 | | 319 198.00 | 319 198.00 |
CH Prepaid expenses | 121 554.00 | | 121 554.00 | 121 554.00 |
CJ TOTAL (II) | 1 405 626.00 | | 1 405 626.00 | 1 405 626.00 |
CO Grand total (0 to V) | 12 769 383.00 | 702 540.00 | 12 066 843.00 | 12 769 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -145 699.00 | -80 617.00 | | -145 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 170.00 | -65 082.00 | | -387 170.00 |
DL TOTAL (I) | -525 869.00 | -138 699.00 | | -525 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978 406.00 | 10 277 749.00 | | 7 978 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 998.00 | 3 194 156.00 | | 3 592 998.00 |
DX Trade payables and related accounts | 435 896.00 | 451 592.00 | | 435 896.00 |
DY Tax and social security liabilities | 66 959.00 | 48 325.00 | | 66 959.00 |
DZ Fixed asset liabilities and related accounts | 518 454.00 | 715 815.00 | | 518 454.00 |
EC TOTAL (IV) | 12 592 712.00 | 14 687 638.00 | | 12 592 712.00 |
EE Grand total (I to V) | 12 066 843.00 | 14 548 938.00 | | 12 066 843.00 |
EG Accrued income and payables due within one year | 1 629 222.00 | | | 1 629 222.00 |
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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 | 1 018 547.00 | | 1 018 547.00 | 1 018 547.00 |
FG Production sold - services | 8 519.00 | | 8 519.00 | 8 519.00 |
FJ Net sales | 1 027 066.00 | | 1 027 066.00 | 1 027 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 027 067.00 | |
FW Other purchases and external expenses | | | 148 638.00 | |
FX Taxes, duties, and similar payments | | | 49 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 026.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 823 790.00 | |
GG - OPERATING RESULT (I - II) | | | 203 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 593 107.00 | |
GU Total financial expenses (VI) | | | 593 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189 093.00 | | |
HD Total exceptional income (VII) | | 189 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 728.00 | 268 809.00 | | 1 029 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 898.00 | 333 891.00 | | 1 416 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 170.00 | -65 082.00 | | -387 170.00 |
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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 | 11 363 756.00 | | | 11 363 756.00 |
I4 DECREASES Grand Total | | | 11 363 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 363 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 363 756.00 | | | 11 363 756.00 |
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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 | 76 514.00 | 626 026.00 | | 76 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 514.00 | 626 026.00 | | 76 514.00 |
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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 | 435 896.00 | 435 896.00 | | 435 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 454.00 | 518 454.00 | | 518 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592 998.00 | 248 584.00 | | 3 592 998.00 |
UX Other trade receivables | 80 961.00 | | | 80 961.00 |
VH Loans with a maturity of more than one year at origin | 7 978 406.00 | 359 330.00 | 1 505 071.00 | 7 978 406.00 |
VK Loans repaid during the year | 2 315 302.00 | | | 2 315 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 208.00 | | | 399 208.00 |
VS Prepaid expenses | 121 554.00 | | | 121 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 722.00 | 548 620.00 | 53 103.00 | 601 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 592 712.00 | 1 629 222.00 | 1 505 071.00 | 12 592 712.00 |
