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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 867.00 | 1 229.00 | 23 637.00 | 24 867.00 |
AP Buildings | 239 108.00 | 11 824.00 | 227 283.00 | 239 108.00 |
AR Technical installations, industrial equipment and tools | 3 578 598.00 | 189 057.00 | 3 389 541.00 | 3 578 598.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 842 574.00 | 202 111.00 | 3 640 462.00 | 3 842 574.00 |
BX Customers and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
BZ Other receivables | 123 862.00 | | 123 862.00 | 123 862.00 |
CF Cash and cash equivalents | 904 295.00 | | 904 295.00 | 904 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 047 088.00 | | 1 047 088.00 | 1 047 088.00 |
CO Grand total (0 to V) | 4 889 662.00 | 202 111.00 | 4 687 550.00 | 4 889 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | | -14 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 757.00 | -56 415.00 | | -20 757.00 |
DJ Investment subsidies | 11 322.00 | | | 11 322.00 |
DL TOTAL (I) | 50 564.00 | -11 013.00 | | 50 564.00 |
DN Conditional advances | 386 378.00 | 386 378.00 | | 386 378.00 |
DO TOTAL (II) | 386 378.00 | 386 378.00 | | 386 378.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 758.00 | 3 331 736.00 | | 3 175 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 542.00 | 920 965.00 | | 894 542.00 |
DX Trade payables and related accounts | 30 007.00 | 14 607.00 | | 30 007.00 |
DY Tax and social security liabilities | 300.00 | 150.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | | 322 035.00 | | |
EC TOTAL (IV) | 4 250 608.00 | 4 589 495.00 | | 4 250 608.00 |
EE Grand total (I to V) | 4 687 550.00 | 4 964 860.00 | | 4 687 550.00 |
EI Including equity loans | 894 542.00 | | | 894 542.00 |
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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 | 319 276.00 | | 319 276.00 | 319 276.00 |
FJ Net sales | 319 276.00 | | 319 276.00 | 319 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 277.00 | |
FW Other purchases and external expenses | | | 48 156.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 420.00 | |
GG - OPERATING RESULT (I - II) | | | 68 856.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 91 103.00 | |
GU Total financial expenses (VI) | | | 91 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 767.00 | 45.00 | | 320 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 524.00 | 56 461.00 | | 341 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 757.00 | -56 415.00 | | -20 757.00 |
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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 | 4 150 025.00 | | | 4 150 025.00 |
I4 DECREASES Grand Total | 3 842 574.00 | | | 3 842 574.00 |
IY DECREASES Total Tangible Fixed Assets | 3 842 574.00 | | | 3 842 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 025.00 | | | 4 150 025.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 842 574.00 | | | 3 842 574.00 |
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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 | | 202 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202 111.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 14 160.00 | 62 520.00 | 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 386 378.00 | | | 386 378.00 |
8B Suppliers and Related Accounts | 30 007.00 | 30 007.00 | | 30 007.00 |
UX Other trade receivables | 18 930.00 | | | 18 930.00 |
VB VAT | 123 639.00 | | | 123 639.00 |
VG Loans with a maturity of up to one year at origin | 3 175 758.00 | 182 859.00 | 710 622.00 | 3 175 758.00 |
VI Group and Associates | 894 542.00 | 894 542.00 | | 894 542.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 165 342.00 | | | 165 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 793.00 | 142 793.00 | | 142 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 986.00 | 1 121 869.00 | 773 142.00 | 4 636 986.00 |
