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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 412 620.00 | 32 230.00 | 3 380 389.00 | 3 412 620.00 |
AR Technical installations, industrial equipment and tools | 28 358 861.00 | 258 586.00 | 28 100 275.00 | 28 358 861.00 |
BJ TOTAL (I) | 31 771 481.00 | 290 816.00 | 31 480 664.00 | 31 771 481.00 |
BV Advances and down payments on orders | 116 033.00 | | 116 033.00 | 116 033.00 |
BX Customers and related accounts | 711 212.00 | | 711 212.00 | 711 212.00 |
BZ Other receivables | 6 730 916.00 | | 6 730 916.00 | 6 730 916.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CH Prepaid expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 7 584 065.00 | | 7 584 065.00 | 7 584 065.00 |
CO Grand total (0 to V) | 39 355 547.00 | 290 816.00 | 39 064 730.00 | 39 355 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | | | 428 000.00 |
DH Retained earnings | -158 143.00 | | | -158 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 608.00 | | | -763 608.00 |
DK Regulated provisions | 470 457.00 | | | 470 457.00 |
DL TOTAL (I) | -23 294.00 | | | -23 294.00 |
DQ Provisions for Expenses | 547 177.00 | | | 547 177.00 |
DR TOTAL (IV) | 547 177.00 | | | 547 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 211 243.00 | | | 38 211 243.00 |
DX Trade payables and related accounts | 316 931.00 | | | 316 931.00 |
DY Tax and social security liabilities | 8 071.00 | | | 8 071.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 38 540 847.00 | | | 38 540 847.00 |
EE Grand total (I to V) | 39 064 730.00 | | | 39 064 730.00 |
EG Accrued income and payables due within one year | 14 413 615.00 | | | 14 413 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 438.00 | | 710 438.00 | 710 438.00 |
FJ Net sales | 710 438.00 | | 710 438.00 | 710 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 663.00 | |
FW Other purchases and external expenses | | | 175 644.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 886.00 | |
GG - OPERATING RESULT (I - II) | | | 272 777.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 680.00 | |
GR Interest and similar expenses | | | 563 383.00 | |
GU Total financial expenses (VI) | | | 566 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 223.00 | | | 37 223.00 |
HG Exceptional depreciation and provisions | 470 457.00 | | | 470 457.00 |
HH Total exceptional expenses (VIII) | 470 457.00 | | | 470 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 457.00 | | | -470 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 799.00 | | | 747 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 407.00 | | | 1 511 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 608.00 | | | -763 608.00 |
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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 | 4 265 098.00 | | | 4 265 098.00 |
I4 DECREASES Grand Total | | | 31 771 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 771 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 098.00 | | | 4 265 098.00 |
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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 | | 290 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290 817.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 470 457.00 | | |
7C Grand total | | 470 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 211 244.00 | 14 084 012.00 | 7 331 479.00 | 38 211 244.00 |
8B Suppliers and Related Accounts | 316 932.00 | 316 932.00 | | 316 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 711 213.00 | | | 711 213.00 |
VJ Loans taken out during the year | 33 405 210.00 | | | 33 405 210.00 |
VP Miscellaneous | 6 846 950.00 | | | 6 846 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 15 786.00 | | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573 949.00 | 7 573 949.00 | | 7 573 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 540 848.00 | 14 413 616.00 | 7 331 479.00 | 38 540 848.00 |
