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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 085 310.00 | 30 298.00 | 1 055 012.00 | 1 085 310.00 |
AR Technical installations, industrial equipment and tools | 14 376 833.00 | 401 353.00 | 13 975 480.00 | 14 376 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 390 718.00 | | 390 718.00 | 390 718.00 |
BJ TOTAL (I) | 15 852 861.00 | 431 651.00 | 15 421 209.00 | 15 852 861.00 |
BX Customers and related accounts | 335 744.00 | | 335 744.00 | 335 744.00 |
BZ Other receivables | 1 776 329.00 | | 1 776 329.00 | 1 776 329.00 |
CF Cash and cash equivalents | 166 863.00 | | 166 863.00 | 166 863.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 2 287 100.00 | | 2 287 100.00 | 2 287 100.00 |
CO Grand total (0 to V) | 18 352 059.00 | 431 651.00 | 17 920 407.00 | 18 352 059.00 |
CW Deferred expenses or loan issuance costs | 212 098.00 | | 212 098.00 | 212 098.00 |
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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 |
DF Regulated reserves (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DH Retained earnings | -90 674.00 | | | -90 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 845.00 | -90 674.00 | | -643 845.00 |
DL TOTAL (I) | -717 761.00 | -73 916.00 | | -717 761.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658 244.00 | 4 799 679.00 | | 13 658 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 814.00 | 1 399 084.00 | | 3 832 814.00 |
DX Trade payables and related accounts | 762 397.00 | 2 185 490.00 | | 762 397.00 |
DY Tax and social security liabilities | 5 112.00 | | | 5 112.00 |
DZ Fixed asset liabilities and related accounts | 129 600.00 | | | 129 600.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 18 388 168.00 | 8 384 753.00 | | 18 388 168.00 |
EE Grand total (I to V) | 17 920 407.00 | 8 310 837.00 | | 17 920 407.00 |
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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 | | | 800 703.00 | |
FJ Net sales | | | 800 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 036.00 | |
FW Other purchases and external expenses | | | 741 307.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 186 652.00 | |
GG - OPERATING RESULT (I - II) | | | -361 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 287.00 | |
GP Total financial income (V) | | | 93 287.00 | |
GR Interest and similar expenses | | | 375 451.00 | |
GU Total financial expenses (VI) | | | 375 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 323.00 | 235 096.00 | | 918 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 168.00 | 325 770.00 | | 1 562 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 845.00 | -90 674.00 | | -643 845.00 |
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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 | | 15 852 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 390 718.00 | |
I4 DECREASES Grand Total | | | 15 852 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 462 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 15 462 143.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 390 718.00 | | |
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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 | | 431 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431 651.00 | | |
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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 | | | | |
7C Grand total | | | | |
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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 | 17 209.00 | 17 209.00 | | 17 209.00 |
8B Suppliers and Related Accounts | 762 397.00 | 762 397.00 | | 762 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 600.00 | 129 600.00 | | 129 600.00 |
UT Other financial assets | 390 718.00 | | | 390 718.00 |
UX Other trade receivables | 335 744.00 | | | 335 744.00 |
VB VAT | 1 776 329.00 | | | 1 776 329.00 |
VI Group and Associates | 3 815 605.00 | | | 3 815 605.00 |
VJ Loans taken out during the year | 8 451 651.00 | | | 8 451 651.00 |
VK Loans repaid during the year | 900 270.00 | | | 900 270.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 955.00 | 2 120 237.00 | 390 718.00 | 2 510 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 388 168.00 | 3 124 995.00 | 3 469 262.00 | 18 388 168.00 |
