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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 872.00 | 27 540.00 | 129 332.00 | 156 872.00 |
AR Technical installations, industrial equipment and tools | 12 851 004.00 | 4 233 295.00 | 8 617 709.00 | 12 851 004.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 13 457 876.00 | 4 260 835.00 | 9 197 041.00 | 13 457 876.00 |
BX Customers and related accounts | 331 091.00 | | 331 091.00 | 331 091.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CF Cash and cash equivalents | 330 412.00 | | 330 412.00 | 330 412.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 682 038.00 | | 682 038.00 | 682 038.00 |
CO Grand total (0 to V) | 14 139 914.00 | 4 260 835.00 | 9 879 079.00 | 14 139 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DH Retained earnings | -664 454.00 | -541 563.00 | | -664 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 464.00 | -122 891.00 | | -86 464.00 |
DL TOTAL (I) | 1 779 082.00 | 1 865 546.00 | | 1 779 082.00 |
DQ Provisions for Expenses | 203 456.00 | 203 456.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 203 456.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770 511.00 | 8 355 078.00 | | 7 770 511.00 |
DX Trade payables and related accounts | 124 605.00 | 109 746.00 | | 124 605.00 |
DY Tax and social security liabilities | 1 425.00 | 1 238.00 | | 1 425.00 |
EC TOTAL (IV) | 7 896 541.00 | 8 466 062.00 | | 7 896 541.00 |
EE Grand total (I to V) | 9 879 079.00 | 10 535 064.00 | | 9 879 079.00 |
EG Accrued income and payables due within one year | 827 914.00 | 797 054.00 | | 827 914.00 |
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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 | 1 479 168.00 | | 1 479 168.00 | 1 479 168.00 |
FJ Net sales | 1 479 168.00 | | 1 479 168.00 | 1 479 168.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 479 170.00 | |
FW Other purchases and external expenses | | | 283 439.00 | |
FX Taxes, duties, and similar payments | | | 85 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 177 747.00 | |
GG - OPERATING RESULT (I - II) | | | 301 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387 887.00 | |
GU Total financial expenses (VI) | | | 387 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 663.00 | | |
HH Total exceptional expenses (VIII) | | 7 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 170.00 | 1 466 188.00 | | 1 479 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 634.00 | 1 589 079.00 | | 1 565 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 464.00 | -122 891.00 | | -86 464.00 |
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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 | 13 457 876.00 | | | 13 457 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 13 457 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007 876.00 | | | 13 007 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 3 452 366.00 | 808 469.00 | | 3 452 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 366.00 | 808 469.00 | | 3 452 366.00 |
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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 | 203 456.00 | | | 203 456.00 |
7C Grand total | 203 456.00 | | | 203 456.00 |
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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 | 124 605.00 | 124 605.00 | | 124 605.00 |
UL Receivables related to investments | 450 000.00 | | | 450 000.00 |
UX Other trade receivables | 331 091.00 | | | 331 091.00 |
VB VAT | 16 827.00 | | | 16 827.00 |
VG Loans with a maturity of up to one year at origin | 94 276.00 | 94 276.00 | | 94 276.00 |
VH Loans with a maturity of more than one year at origin | 7 676 235.00 | 607 608.00 | 2 756 156.00 | 7 676 235.00 |
VK Loans repaid during the year | 578 154.00 | | | 578 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 626.00 | 351 626.00 | 450 000.00 | 801 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 541.00 | 827 914.00 | 2 756 156.00 | 7 896 541.00 |
