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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 895 901.00 | 668 791.00 | 3 227 110.00 | 3 895 901.00 |
AR Technical installations, industrial equipment and tools | 19 873 888.00 | 3 371 039.00 | 16 502 849.00 | 19 873 888.00 |
BJ TOTAL (I) | 23 769 789.00 | 4 039 830.00 | 19 729 959.00 | 23 769 789.00 |
BX Customers and related accounts | 566 610.00 | | 566 610.00 | 566 610.00 |
BZ Other receivables | 272 269.00 | | 272 269.00 | 272 269.00 |
CF Cash and cash equivalents | 345 196.00 | | 345 196.00 | 345 196.00 |
CH Prepaid expenses | 722 498.00 | | 722 498.00 | 722 498.00 |
CJ TOTAL (II) | 1 906 573.00 | | 1 906 573.00 | 1 906 573.00 |
CO Grand total (0 to V) | 25 676 362.00 | 4 039 830.00 | 21 636 531.00 | 25 676 362.00 |
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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 | -2 121 957.00 | -1 658 691.00 | | -2 121 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 525.00 | -463 266.00 | | -386 525.00 |
DL TOTAL (I) | -2 471 483.00 | -2 084 957.00 | | -2 471 483.00 |
DQ Provisions for Expenses | 488 232.00 | 488 232.00 | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | 488 232.00 | | 488 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20 987 784.00 | 22 234 839.00 | | 20 987 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557 388.00 | 2 678 223.00 | | 2 557 388.00 |
DX Trade payables and related accounts | 54 056.00 | 129 863.00 | | 54 056.00 |
DY Tax and social security liabilities | 9 651.00 | 141 112.00 | | 9 651.00 |
DZ Fixed asset liabilities and related accounts | 10 904.00 | 57 904.00 | | 10 904.00 |
EC TOTAL (IV) | 23 619 782.00 | 25 241 940.00 | | 23 619 782.00 |
EE Grand total (I to V) | 21 636 531.00 | 23 645 215.00 | | 21 636 531.00 |
EG Accrued income and payables due within one year | 2 775 743.00 | 4 497 623.00 | | 2 775 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 745.00 | 65 774.00 | | 143 745.00 |
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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 | 2 638 108.00 | | 2 638 108.00 | 2 638 108.00 |
FJ Net sales | 2 638 108.00 | | 2 638 108.00 | 2 638 108.00 |
FR Total operating income (I) | | | 2 638 108.00 | |
FW Other purchases and external expenses | | | 607 904.00 | |
FX Taxes, duties, and similar payments | | | 172 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 367 819.00 | |
GG - OPERATING RESULT (I - II) | | | 270 290.00 | |
GR Interest and similar expenses | | | 657 169.00 | |
GU Total financial expenses (VI) | | | 657 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 109.00 | 94 506.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 94 506.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -94 506.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 571.00 | 2 720 980.00 | | 2 638 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 097.00 | 3 184 246.00 | | 3 025 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 525.00 | -463 266.00 | | -386 525.00 |
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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 | 23 769 789.00 | | | 23 769 789.00 |
I4 DECREASES Grand Total | | | 23 769 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 769 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 769 789.00 | | | 23 769 789.00 |
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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 | 2 452 145.00 | 1 587 685.00 | | 2 452 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 145.00 | 1 587 685.00 | | 2 452 145.00 |
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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 | 488 232.00 | | | 488 232.00 |
7C Grand total | 488 232.00 | | | 488 232.00 |
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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 | 54 056.00 | 54 056.00 | | 54 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557 388.00 | 2 557 388.00 | | 2 557 388.00 |
UX Other trade receivables | 566 610.00 | | | 566 610.00 |
VG Loans with a maturity of up to one year at origin | 143 745.00 | 143 745.00 | | 143 745.00 |
VH Loans with a maturity of more than one year at origin | 20 844 039.00 | | | 20 844 039.00 |
VK Loans repaid during the year | 1 325 026.00 | | | 1 325 026.00 |
VP Miscellaneous | 272 239.00 | | | 272 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 722 498.00 | | | 722 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 377.00 | 1 561 377.00 | | 1 561 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 619 782.00 | 2 775 743.00 | | 23 619 782.00 |
