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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 809 979.00 | 38 545.00 | 1 771 433.00 | 1 809 979.00 |
AR Technical installations, industrial equipment and tools | 37 106 837.00 | 790 238.00 | 36 316 598.00 | 37 106 837.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 38 916 816.00 | 828 784.00 | 38 088 032.00 | 38 916 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 616 835.00 | | 1 616 835.00 | 1 616 835.00 |
BZ Other receivables | 7 417 814.00 | | 7 417 814.00 | 7 417 814.00 |
CF Cash and cash equivalents | 729 037.00 | | 729 037.00 | 729 037.00 |
CH Prepaid expenses | 94 298.00 | | 94 298.00 | 94 298.00 |
CJ TOTAL (II) | 9 857 984.00 | | 9 857 984.00 | 9 857 984.00 |
CO Grand total (0 to V) | 48 774 801.00 | 828 784.00 | 47 946 017.00 | 48 774 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -127 517.00 | 487.00 | | -127 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 291.00 | -128 005.00 | | -235 291.00 |
DL TOTAL (I) | -361 809.00 | -126 517.00 | | -361 809.00 |
DQ Provisions for Expenses | 1 540 000.00 | | | 1 540 000.00 |
DR TOTAL (IV) | 1 540 000.00 | | | 1 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 424 053.00 | | | 45 424 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 349.00 | 2 646 170.00 | | 601 349.00 |
DX Trade payables and related accounts | 79 166.00 | 117 104.00 | | 79 166.00 |
DY Tax and social security liabilities | 9 081.00 | | | 9 081.00 |
DZ Fixed asset liabilities and related accounts | 654 088.00 | | | 654 088.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 46 767 826.00 | 2 763 275.00 | | 46 767 826.00 |
EE Grand total (I to V) | 47 946 017.00 | 2 636 757.00 | | 47 946 017.00 |
EG Accrued income and payables due within one year | 11 203 235.00 | | | 11 203 235.00 |
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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 | 1 636 155.00 | | 1 636 155.00 | 1 636 155.00 |
FJ Net sales | 1 636 155.00 | | 1 636 155.00 | 1 636 155.00 |
FQ Other income | | | 100 154.00 | |
FR Total operating income (I) | | | 1 736 309.00 | |
FW Other purchases and external expenses | | | 584 481.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 423 129.00 | |
GG - OPERATING RESULT (I - II) | | | 313 180.00 | |
GR Interest and similar expenses | | | 548 501.00 | |
GU Total financial expenses (VI) | | | 548 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 337.00 | | | 1 736 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 629.00 | 128 006.00 | | 1 971 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 291.00 | -128 005.00 | | -235 291.00 |
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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 | 2 172 808.00 | | | 2 172 808.00 |
I4 DECREASES Grand Total | | | 38 916 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 916 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 808.00 | | | 2 172 808.00 |
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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 | | 828 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 828 784.00 | | |
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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 | 1 540 000.00 | | | 1 540 000.00 |
7C Grand total | 1 540 000.00 | | | 1 540 000.00 |
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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 | 79 167.00 | 79 167.00 | | 79 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 089.00 | 654 089.00 | | 654 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 436.00 | 601 436.00 | | 601 436.00 |
UX Other trade receivables | 1 616 835.00 | | | 1 616 835.00 |
VG Loans with a maturity of up to one year at origin | 7 268 463.00 | 7 268 463.00 | | 7 268 463.00 |
VH Loans with a maturity of more than one year at origin | 38 143 000.00 | 2 591 000.00 | 12 561 265.00 | 38 143 000.00 |
VJ Loans taken out during the year | 45 411 463.00 | | | 45 411 463.00 |
VP Miscellaneous | 7 417 814.00 | | | 7 417 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VS Prepaid expenses | 94 298.00 | | | 94 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 128 948.00 | 9 128 948.00 | | 9 128 948.00 |
