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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 627 018.00 | 360 975.00 | 3 266 043.00 | 3 627 018.00 |
AR Technical installations, industrial equipment and tools | 27 544 572.00 | 2 754 457.00 | 24 790 115.00 | 27 544 572.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 31 171 590.00 | 3 115 432.00 | 28 056 158.00 | 31 171 590.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 214 875.00 | | 214 875.00 | 214 875.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 971 733.00 | | 971 733.00 | 971 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 207 614.00 | | 1 207 614.00 | 1 207 614.00 |
CO Grand total (0 to V) | 32 379 204.00 | 3 115 432.00 | 29 263 772.00 | 32 379 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 846 799.00 | -1 839 535.00 | | -1 846 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 964.00 | -7 265.00 | | -269 964.00 |
DL TOTAL (I) | -2 076 763.00 | -1 806 799.00 | | -2 076 763.00 |
DQ Provisions for Expenses | 478 369.00 | 478 369.00 | | 478 369.00 |
DR TOTAL (IV) | 478 369.00 | 478 369.00 | | 478 369.00 |
DU Loans and Debts from Credit Institutions (3) | 24 107 670.00 | 25 351 600.00 | | 24 107 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497 050.00 | 8 045 814.00 | | 6 497 050.00 |
DX Trade payables and related accounts | 177 521.00 | 157 324.00 | | 177 521.00 |
DY Tax and social security liabilities | 67 424.00 | 66 418.00 | | 67 424.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 8 500.00 | | 2 500.00 |
EA Other liabilities | 10 000.00 | 90 100.00 | | 10 000.00 |
EC TOTAL (IV) | 30 862 166.00 | 33 719 756.00 | | 30 862 166.00 |
EE Grand total (I to V) | 29 263 772.00 | 32 391 325.00 | | 29 263 772.00 |
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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 | | | 3 180 723.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 180 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 180 874.00 | |
FW Other purchases and external expenses | | | 759 029.00 | |
FX Taxes, duties, and similar payments | | | 283 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 600 898.00 | |
GG - OPERATING RESULT (I - II) | | | 579 977.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 856 096.00 | |
GU Total financial expenses (VI) | | | 856 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 52 577.00 | | |
HH Total exceptional expenses (VIII) | | 52 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -52 577.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 030.00 | 3 666 454.00 | | 3 187 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 994.00 | 3 673 719.00 | | 3 456 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 964.00 | -7 265.00 | | -269 964.00 |
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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 | 31 133 556.00 | | | 31 133 556.00 |
I4 DECREASES Grand Total | | | 31 171 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 171 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 133 556.00 | | | 31 133 556.00 |
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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 | 1 556 693.00 | 1 558 739.00 | | 1 556 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 693.00 | 1 558 739.00 | | 1 556 693.00 |
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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 | 478 369.00 | | | 478 369.00 |
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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 | 177 521.00 | 177 521.00 | | 177 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507 050.00 | 6 507 050.00 | | 6 507 050.00 |
VH Loans with a maturity of more than one year at origin | 24 107 670.00 | 1 416 673.00 | 6 460 903.00 | 24 107 670.00 |
VJ Loans taken out during the year | 20 500 000.00 | | | 20 500 000.00 |
VK Loans repaid during the year | 21 743 930.00 | | | 21 743 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 881.00 | 235 881.00 | | 235 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 862 166.00 | 8 171 169.00 | 6 460 903.00 | 30 862 166.00 |
