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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 189 454.00 | 522 121.00 | 2 667 333.00 | 3 189 454.00 |
AR Technical installations, industrial equipment and tools | 17 731 287.00 | 2 877 524.00 | 14 853 763.00 | 17 731 287.00 |
BJ TOTAL (I) | 20 920 741.00 | 3 399 645.00 | 17 521 096.00 | 20 920 741.00 |
BX Customers and related accounts | 570 311.00 | | 570 311.00 | 570 311.00 |
BZ Other receivables | 63 437.00 | | 63 437.00 | 63 437.00 |
CF Cash and cash equivalents | 109 779.00 | | 109 779.00 | 109 779.00 |
CH Prepaid expenses | 711 789.00 | | 711 789.00 | 711 789.00 |
CJ TOTAL (II) | 1 455 317.00 | | 1 455 317.00 | 1 455 317.00 |
CO Grand total (0 to V) | 22 376 058.00 | 3 399 645.00 | 18 976 412.00 | 22 376 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 075 967.00 | -1 689 933.00 | | -2 075 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 235.00 | -386 035.00 | | -240 235.00 |
DL TOTAL (I) | -2 279 202.00 | -2 038 967.00 | | -2 279 202.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DU Loans and Debts from Credit Institutions (3) | 18 940 547.00 | 20 376 042.00 | | 18 940 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 094.00 | 1 908 777.00 | | 1 835 094.00 |
DX Trade payables and related accounts | 45 665.00 | 24 760.00 | | 45 665.00 |
DY Tax and social security liabilities | 26 009.00 | 145 666.00 | | 26 009.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 136 440.00 | | 1 440.00 |
EC TOTAL (IV) | 20 848 755.00 | 22 591 685.00 | | 20 848 755.00 |
EE Grand total (I to V) | 18 976 412.00 | 20 959 578.00 | | 18 976 412.00 |
EG Accrued income and payables due within one year | 1 908 220.00 | 3 703 028.00 | | 1 908 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 170 112.00 | | 12.00 |
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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 | 2 376 268.00 | | 2 376 268.00 | 2 376 268.00 |
FJ Net sales | 2 376 268.00 | | 2 376 268.00 | 2 376 268.00 |
FR Total operating income (I) | | | 2 376 268.00 | |
FW Other purchases and external expenses | | | 497 266.00 | |
FX Taxes, duties, and similar payments | | | 150 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 300.00 | |
GF Total Operating Expenses (II) | | | 2 044 959.00 | |
GG - OPERATING RESULT (I - II) | | | 331 308.00 | |
GR Interest and similar expenses | | | 564 628.00 | |
GU Total financial expenses (VI) | | | 564 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 765.00 | | |
HD Total exceptional income (VII) | | 9 765.00 | | |
HE Exceptional expenses on management operations | 6 915.00 | | | 6 915.00 |
HH Total exceptional expenses (VIII) | 6 915.00 | | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 915.00 | 9 765.00 | | -6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 268.00 | 2 335 325.00 | | 2 376 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 503.00 | 2 721 361.00 | | 2 616 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 235.00 | -386 035.00 | | -240 235.00 |
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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 | 20 920 741.00 | | | 20 920 741.00 |
I4 DECREASES Grand Total | | | 20 920 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 920 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 920 741.00 | | | 20 920 741.00 |
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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 | 2 002 345.00 | 1 397 300.00 | | 2 002 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 345.00 | 1 397 300.00 | | 2 002 345.00 |
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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 | 406 860.00 | | | 406 860.00 |
7C Grand total | 406 860.00 | | | 406 860.00 |
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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 | 45 665.00 | 45 665.00 | | 45 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 673.00 | 1 750 673.00 | | 1 750 673.00 |
UX Other trade receivables | 570 311.00 | | | 570 311.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 18 940 535.00 | | | 18 940 535.00 |
VI Group and Associates | 84 421.00 | 84 421.00 | | 84 421.00 |
VK Loans repaid during the year | 1 265 395.00 | | | 1 265 395.00 |
VP Miscellaneous | 63 437.00 | | | 63 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 009.00 | 26 009.00 | | 26 009.00 |
VS Prepaid expenses | 711 789.00 | | | 711 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 538.00 | 1 345 538.00 | | 1 345 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 848 755.00 | 1 908 220.00 | | 20 848 755.00 |
