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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840 811.00 | 105 071.00 | 2 735 739.00 | 2 840 811.00 |
AR Technical installations, industrial equipment and tools | 16 519 700.00 | 657 587.00 | 15 862 113.00 | 16 519 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 19 690 511.00 | 762 658.00 | 18 927 853.00 | 19 690 511.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 357 400.00 | | 357 400.00 | 357 400.00 |
BZ Other receivables | 45 083.00 | | 45 083.00 | 45 083.00 |
CF Cash and cash equivalents | 1 280 084.00 | | 1 280 084.00 | 1 280 084.00 |
CH Prepaid expenses | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 1 707 602.00 | | 1 707 602.00 | 1 707 602.00 |
CO Grand total (0 to V) | 21 398 114.00 | 762 658.00 | 20 635 455.00 | 21 398 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -341 584.00 | | | -341 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 558.00 | -341 584.00 | | -171 558.00 |
DL TOTAL (I) | -513 043.00 | -341 484.00 | | -513 043.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 832 427.00 | 11 357 725.00 | | 16 832 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 964.00 | 3 618 897.00 | | 3 916 964.00 |
DX Trade payables and related accounts | 143 720.00 | 320 658.00 | | 143 720.00 |
DY Tax and social security liabilities | | 1 945.00 | | |
DZ Fixed asset liabilities and related accounts | 5 385.00 | 9 343.00 | | 5 385.00 |
EC TOTAL (IV) | 20 898 498.00 | 15 308 569.00 | | 20 898 498.00 |
EE Grand total (I to V) | 20 635 455.00 | 14 967 085.00 | | 20 635 455.00 |
EI Including equity loans | 3 916 964.00 | | | 3 916 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 345.00 | | 1 134 345.00 | 1 134 345.00 |
FJ Net sales | 1 134 345.00 | | 1 134 345.00 | 1 134 345.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 134 347.00 | |
FW Other purchases and external expenses | | | 210 427.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 973 237.00 | |
GG - OPERATING RESULT (I - II) | | | 161 109.00 | |
GR Interest and similar expenses | | | 332 668.00 | |
GU Total financial expenses (VI) | | | 332 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 347.00 | 54 856.00 | | 1 134 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 905.00 | 396 440.00 | | 1 305 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 558.00 | -341 584.00 | | -171 558.00 |
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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 | 13 068 508.00 | | 25 732 515.00 | 13 068 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | 19 110 511.00 | | 19 690 511.00 | 19 110 511.00 |
IY DECREASES Total Tangible Fixed Assets | 19 110 511.00 | | 19 360 511.00 | 19 110 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 738 508.00 | | 25 732 515.00 | 12 738 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | | 762 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 762 658.00 | | |
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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 | | |
7C Grand total | | 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 | 143 720.00 | 143 720.00 | | 143 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
UX Other trade receivables | 357 400.00 | | | 357 400.00 |
VB VAT | 45 083.00 | | | 45 083.00 |
VG Loans with a maturity of up to one year at origin | 16 832 427.00 | 52 608.00 | | 16 832 427.00 |
VI Group and Associates | 3 916 964.00 | 3 916 964.00 | | 3 916 964.00 |
VJ Loans taken out during the year | 5 570 210.00 | | | 5 570 210.00 |
VK Loans repaid during the year | 120 181.00 | | | 120 181.00 |
VS Prepaid expenses | 22 612.00 | | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 095.00 | 425 095.00 | | 425 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 898 496.00 | 4 118 677.00 | | 20 898 496.00 |
