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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 825 987.00 | 3 578 154.00 | 11 247 834.00 | 14 825 987.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 60 342.00 | 189 658.00 | 250 000.00 |
BJ TOTAL (I) | 15 075 987.00 | 3 638 496.00 | 11 437 491.00 | 15 075 987.00 |
BX Customers and related accounts | 105 665.00 | | 105 665.00 | 105 665.00 |
BZ Other receivables | 60 323.00 | | 60 323.00 | 60 323.00 |
CF Cash and cash equivalents | 659 839.00 | | 659 839.00 | 659 839.00 |
CH Prepaid expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 848 259.00 | | 848 259.00 | 848 259.00 |
CO Grand total (0 to V) | 15 924 247.00 | 3 638 496.00 | 12 285 751.00 | 15 924 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 300.00 | 3 030 300.00 | | 3 030 300.00 |
DH Retained earnings | -2 722 284.00 | -2 417 604.00 | | -2 722 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 265.00 | -304 680.00 | | -318 265.00 |
DL TOTAL (I) | -10 249.00 | 308 016.00 | | -10 249.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 997 150.00 | 8 511 492.00 | | 7 997 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 113.00 | 3 676 021.00 | | 3 749 113.00 |
DX Trade payables and related accounts | 299 736.00 | 346 586.00 | | 299 736.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 12 045 999.00 | 12 534 149.00 | | 12 045 999.00 |
EE Grand total (I to V) | 12 285 751.00 | 13 092 165.00 | | 12 285 751.00 |
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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 | 1 406 577.00 | | 1 406 577.00 | 1 406 577.00 |
FJ Net sales | 1 406 577.00 | | 1 406 577.00 | 1 406 577.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 406 577.00 | |
FW Other purchases and external expenses | | | 338 793.00 | |
FX Taxes, duties, and similar payments | | | 83 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 175 808.00 | |
GG - OPERATING RESULT (I - II) | | | 230 769.00 | |
GR Interest and similar expenses | | | 547 106.00 | |
GU Total financial expenses (VI) | | | 547 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 928.00 | 368.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 368.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -368.00 | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 577.00 | 1 484 551.00 | | 1 406 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 842.00 | 1 789 231.00 | | 1 724 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 265.00 | -304 680.00 | | -318 265.00 |
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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 | 15 075 987.00 | | | 15 075 987.00 |
I4 DECREASES Grand Total | | | 15 075 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 075 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075 987.00 | | | 15 075 987.00 |
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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 | 2 884 671.00 | 753 825.00 | | 2 884 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 671.00 | 753 825.00 | | 2 884 671.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 299 736.00 | 299 736.00 | | 299 736.00 |
UX Other trade receivables | 105 665.00 | | | 105 665.00 |
VB VAT | 60 022.00 | | | 60 022.00 |
VG Loans with a maturity of up to one year at origin | 167 361.00 | 167 361.00 | | 167 361.00 |
VH Loans with a maturity of more than one year at origin | 7 829 789.00 | 585 963.00 | 2 724 185.00 | 7 829 789.00 |
VI Group and Associates | 3 749 113.00 | | | 3 749 113.00 |
VK Loans repaid during the year | 681 573.00 | | | 681 573.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VS Prepaid expenses | 22 432.00 | | | 22 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 421.00 | 188 421.00 | | 188 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 045 999.00 | 1 053 061.00 | 2 724 185.00 | 12 045 999.00 |
