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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 720 060.00 | 83 614.00 | 1 636 446.00 | 1 720 060.00 |
AR Technical installations, industrial equipment and tools | 13 273 115.00 | 645 221.00 | 12 627 894.00 | 13 273 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 15 543 175.00 | 728 835.00 | 14 814 340.00 | 15 543 175.00 |
BX Customers and related accounts | 168 250.00 | | 168 250.00 | 168 250.00 |
BZ Other receivables | 126 005.00 | | 126 005.00 | 126 005.00 |
CF Cash and cash equivalents | 852 028.00 | | 852 028.00 | 852 028.00 |
CH Prepaid expenses | 34 131.00 | | 34 131.00 | 34 131.00 |
CJ TOTAL (II) | 1 180 413.00 | | 1 180 413.00 | 1 180 413.00 |
CO Grand total (0 to V) | 16 970 297.00 | 728 835.00 | 16 241 462.00 | 16 970 297.00 |
CW Deferred expenses or loan issuance costs | 246 709.00 | | 246 709.00 | 246 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DH Retained earnings | -69 741.00 | -148 477.00 | | -69 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 602.00 | 78 736.00 | | -608 602.00 |
DL TOTAL (I) | -654 531.00 | -45 929.00 | | -654 531.00 |
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) | 12 095 583.00 | 11 377 452.00 | | 12 095 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 886.00 | 3 461 761.00 | | 3 373 886.00 |
DX Trade payables and related accounts | 898 713.00 | 1 153 807.00 | | 898 713.00 |
DY Tax and social security liabilities | 117 132.00 | 739.00 | | 117 132.00 |
DZ Fixed asset liabilities and related accounts | 160 680.00 | | | 160 680.00 |
EA Other liabilities | | 550 000.00 | | |
EC TOTAL (IV) | 16 645 994.00 | 16 543 760.00 | | 16 645 994.00 |
EE Grand total (I to V) | 16 241 462.00 | 16 497 830.00 | | 16 241 462.00 |
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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 | | | 1 603 300.00 | |
FJ Net sales | | | 1 603 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 663 302.00 | |
FW Other purchases and external expenses | | | 967 490.00 | |
FX Taxes, duties, and similar payments | | | 115 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 829 781.00 | |
GG - OPERATING RESULT (I - II) | | | -166 479.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 155.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GR Interest and similar expenses | | | 448 216.00 | |
GU Total financial expenses (VI) | | | 448 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 880.00 | | |
HD Total exceptional income (VII) | | 1 880.00 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 1 880.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 141.00 | 615 455.00 | | 1 670 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 742.00 | 536 719.00 | | 2 278 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 602.00 | 78 736.00 | | -608 602.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 15 543 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 993 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | | 728 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 728 835.00 | | |
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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 | 74 186.00 | | | 74 186.00 |
8B Suppliers and Related Accounts | 898 713.00 | 898 713.00 | | 898 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 680.00 | 160 680.00 | | 160 680.00 |
UT Other financial assets | 550 000.00 | | | 550 000.00 |
UX Other trade receivables | 168 250.00 | | | 168 250.00 |
VB VAT | 64 438.00 | | | 64 438.00 |
VI Group and Associates | 3 299 700.00 | 3 299 700.00 | | 3 299 700.00 |
VJ Loans taken out during the year | 7 114 995.00 | | | 7 114 995.00 |
VK Loans repaid during the year | 6 396 572.00 | | | 6 396 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 567.00 | | | 61 567.00 |
VS Prepaid expenses | 34 131.00 | | | 34 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 386.00 | 328 386.00 | 550 000.00 | 878 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 645 994.00 | 5 504 211.00 | 3 546 257.00 | 16 645 994.00 |
