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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 363 756.00 | 1 328 566.00 | 10 035 191.00 | 11 363 756.00 |
BH Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 11 703 756.00 | 1 328 566.00 | 10 375 191.00 | 11 703 756.00 |
BX Customers and related accounts | 70 648.00 | | 70 648.00 | 70 648.00 |
BZ Other receivables | 378 523.00 | | 378 523.00 | 378 523.00 |
CD Marketable securities | 145 585.00 | | 145 585.00 | 145 585.00 |
CF Cash and cash equivalents | 68 441.00 | | 68 441.00 | 68 441.00 |
CH Prepaid expenses | 118 787.00 | | 118 787.00 | 118 787.00 |
CJ TOTAL (II) | 781 983.00 | | 781 983.00 | 781 983.00 |
CO Grand total (0 to V) | 12 485 740.00 | 1 328 566.00 | 11 157 174.00 | 12 485 740.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -532 869.00 | -145 699.00 | | -532 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 855.00 | -387 170.00 | | -403 855.00 |
DL TOTAL (I) | -929 725.00 | -525 869.00 | | -929 725.00 |
DU Loans and Debts from Credit Institutions (3) | 7 639 081.00 | 7 978 406.00 | | 7 639 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974 660.00 | 3 592 998.00 | | 3 974 660.00 |
DX Trade payables and related accounts | 402 657.00 | 435 896.00 | | 402 657.00 |
DY Tax and social security liabilities | 70 501.00 | 66 959.00 | | 70 501.00 |
DZ Fixed asset liabilities and related accounts | | 518 454.00 | | |
EC TOTAL (IV) | 12 086 898.00 | 12 592 712.00 | | 12 086 898.00 |
EE Grand total (I to V) | 11 157 174.00 | 12 066 843.00 | | 11 157 174.00 |
EG Accrued income and payables due within one year | 1 131 077.00 | 1 629 222.00 | | 1 131 077.00 |
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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 | 1 012 965.00 | | 1 012 965.00 | 1 012 965.00 |
FG Production sold - services | 2 795.00 | | 2 795.00 | 2 795.00 |
FJ Net sales | 1 015 760.00 | | 1 015 760.00 | 1 015 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 015 760.00 | |
FW Other purchases and external expenses | | | 169 856.00 | |
FX Taxes, duties, and similar payments | | | 45 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 841 425.00 | |
GG - OPERATING RESULT (I - II) | | | 174 334.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 579 098.00 | |
GU Total financial expenses (VI) | | | 579 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 468.00 | 1 029 728.00 | | 1 017 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 324.00 | 1 416 898.00 | | 1 421 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 855.00 | -387 170.00 | | -403 855.00 |
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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 | 11 363 756.00 | | | 11 363 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 11 703 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 363 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 363 756.00 | | | 11 363 756.00 |
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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 | 702 540.00 | 626 026.00 | | 702 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 540.00 | 626 026.00 | | 702 540.00 |
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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 | 3 974 660.00 | 284 935.00 | | 3 974 660.00 |
8B Suppliers and Related Accounts | 402 657.00 | 402 657.00 | | 402 657.00 |
UT Other financial assets | 340 000.00 | | | 340 000.00 |
UX Other trade receivables | 70 648.00 | | | 70 648.00 |
VH Loans with a maturity of more than one year at origin | 7 639 081.00 | 372 984.00 | 1 569 306.00 | 7 639 081.00 |
VJ Loans taken out during the year | 3 982 998.00 | | | 3 982 998.00 |
VK Loans repaid during the year | 631 709.00 | | | 631 709.00 |
VP Miscellaneous | 378 523.00 | | | 378 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 501.00 | 70 501.00 | | 70 501.00 |
VS Prepaid expenses | 110 787.00 | | | 110 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 950.00 | 567 958.00 | 340 000.00 | 907 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 086 898.00 | 1 131 077.00 | 1 569 306.00 | 12 086 898.00 |
