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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 925 000.00 | 311 545.00 | 613 454.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 14 719 407.00 | 4 955 329.00 | 9 764 077.00 | 14 719 407.00 |
BH Other financial assets | 591 563.00 | | 591 563.00 | 591 563.00 |
BJ TOTAL (I) | 16 235 970.00 | 5 266 874.00 | 10 969 096.00 | 16 235 970.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 547 216.00 | | 547 216.00 | 547 216.00 |
BZ Other receivables | 51 167.00 | | 51 167.00 | 51 167.00 |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CH Prepaid expenses | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 660 951.00 | | 660 951.00 | 660 951.00 |
CO Grand total (0 to V) | 16 896 922.00 | 5 266 874.00 | 11 630 048.00 | 16 896 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -652 474.00 | -539 957.00 | | -652 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 290.00 | -112 516.00 | | -182 290.00 |
DL TOTAL (I) | -811 664.00 | -629 374.00 | | -811 664.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276 610.00 | 9 008 250.00 | | 8 276 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799 503.00 | 3 843 336.00 | | 3 799 503.00 |
DX Trade payables and related accounts | 178 077.00 | 130 935.00 | | 178 077.00 |
DY Tax and social security liabilities | 7 522.00 | 52 808.00 | | 7 522.00 |
EC TOTAL (IV) | 12 261 713.00 | 13 035 331.00 | | 12 261 713.00 |
EE Grand total (I to V) | 11 630 048.00 | 12 585 957.00 | | 11 630 048.00 |
EG Accrued income and payables due within one year | 4 771 313.00 | 4 773 331.00 | | 4 771 313.00 |
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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 | 2 032 850.00 | | 2 032 850.00 | 2 032 850.00 |
FJ Net sales | 2 032 850.00 | | 2 032 850.00 | 2 032 850.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 032 855.00 | |
FW Other purchases and external expenses | | | 612 847.00 | |
FX Taxes, duties, and similar payments | | | 156 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 551 733.00 | |
GG - OPERATING RESULT (I - II) | | | 481 122.00 | |
GR Interest and similar expenses | | | 550 454.00 | |
GU Total financial expenses (VI) | | | 550 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 485.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 485.00 | | 479.00 |
HE Exceptional expenses on management operations | 113 438.00 | 53 379.00 | | 113 438.00 |
HH Total exceptional expenses (VIII) | 113 438.00 | 53 379.00 | | 113 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 958.00 | -52 894.00 | | -112 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 334.00 | 1 985 670.00 | | 2 033 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 625.00 | 2 098 187.00 | | 2 215 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 290.00 | -112 516.00 | | -182 290.00 |
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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 | 16 235 971.00 | | | 16 235 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 564.00 | |
I4 DECREASES Grand Total | | | 16 235 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 644 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 644 407.00 | | | 15 644 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 564.00 | | | 591 564.00 |
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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 | 4 484 653.00 | 782 222.00 | | 4 484 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484 653.00 | 782 222.00 | | 4 484 653.00 |
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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 | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 178 077.00 | 178 077.00 | | 178 077.00 |
UT Other financial assets | 591 564.00 | | | 591 564.00 |
UX Other trade receivables | 547 216.00 | | | 547 216.00 |
VB VAT | 49 104.00 | | | 49 104.00 |
VG Loans with a maturity of up to one year at origin | 14 610.00 | 14 610.00 | | 14 610.00 |
VH Loans with a maturity of more than one year at origin | 8 262 000.00 | 771 600.00 | 3 468 000.00 | 8 262 000.00 |
VI Group and Associates | 3 799 504.00 | 3 799 504.00 | | 3 799 504.00 |
VK Loans repaid during the year | 730 800.00 | | | 730 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 36 844.00 | | | 36 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 792.00 | 635 228.00 | 591 564.00 | 1 226 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 261 713.00 | 4 771 313.00 | 3 468 000.00 | 12 261 713.00 |
