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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 633 140.00 | 542 613.00 | 3 090 527.00 | 3 633 140.00 |
AR Technical installations, industrial equipment and tools | 27 544 572.00 | 4 131 686.00 | 23 412 886.00 | 27 544 572.00 |
BJ TOTAL (I) | 31 177 712.00 | 4 674 299.00 | 26 503 413.00 | 31 177 712.00 |
BX Customers and related accounts | 703 514.00 | | 703 514.00 | 703 514.00 |
BZ Other receivables | 57 176.00 | | 57 176.00 | 57 176.00 |
CF Cash and cash equivalents | 561 845.00 | | 561 845.00 | 561 845.00 |
CH Prepaid expenses | 175 704.00 | | 175 704.00 | 175 704.00 |
CJ TOTAL (II) | 1 498 238.00 | | 1 498 238.00 | 1 498 238.00 |
CO Grand total (0 to V) | 32 675 950.00 | 4 674 299.00 | 28 001 651.00 | 32 675 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 116 763.00 | -1 846 799.00 | | -2 116 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 564.00 | -269 964.00 | | -117 564.00 |
DL TOTAL (I) | -2 194 327.00 | -2 076 763.00 | | -2 194 327.00 |
DQ Provisions for Expenses | 478 369.00 | 478 369.00 | | 478 369.00 |
DR TOTAL (IV) | 478 369.00 | 478 369.00 | | 478 369.00 |
DU Loans and Debts from Credit Institutions (3) | 22 690 997.00 | 24 107 670.00 | | 22 690 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 008.00 | 6 497 050.00 | | 6 600 008.00 |
DX Trade payables and related accounts | 349 180.00 | 177 521.00 | | 349 180.00 |
DY Tax and social security liabilities | 67 424.00 | 67 424.00 | | 67 424.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 29 717 609.00 | 30 862 166.00 | | 29 717 609.00 |
EE Grand total (I to V) | 28 001 651.00 | 29 263 772.00 | | 28 001 651.00 |
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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 | | | 3 072 075.00 | |
FJ Net sales | | | 3 072 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 072 076.00 | |
FW Other purchases and external expenses | | | 691 915.00 | |
FX Taxes, duties, and similar payments | | | 268 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 519 702.00 | |
GG - OPERATING RESULT (I - II) | | | 552 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 716 497.00 | |
GU Total financial expenses (VI) | | | 716 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 600.00 | 6 000.00 | | 46 600.00 |
HD Total exceptional income (VII) | 46 600.00 | 6 000.00 | | 46 600.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 560.00 | 6 000.00 | | 46 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 676.00 | 3 187 030.00 | | 3 118 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 240.00 | 3 456 994.00 | | 3 236 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 564.00 | -269 964.00 | | -117 564.00 |
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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 | 31 171 590.00 | | | 31 171 590.00 |
I4 DECREASES Grand Total | | | 31 177 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 177 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 171 590.00 | | | 31 171 590.00 |
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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 | 3 115 432.00 | 1 558 867.00 | 4 674 299.00 | 3 115 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 432.00 | 1 558 867.00 | 4 674 299.00 | 3 115 432.00 |
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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 | 478 369.00 | | | 478 369.00 |
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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 | 349 180.00 | 349 180.00 | | 349 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610 008.00 | 6 610 008.00 | | 6 610 008.00 |
UX Other trade receivables | 703 514.00 | | | 703 514.00 |
VH Loans with a maturity of more than one year at origin | 22 690 997.00 | 1 483 252.00 | 6 795 629.00 | 22 690 997.00 |
VK Loans repaid during the year | 1 416 673.00 | | | 1 416 673.00 |
VP Miscellaneous | 57 176.00 | | | 57 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 424.00 | 67 424.00 | | 67 424.00 |
VS Prepaid expenses | 175 704.00 | | | 175 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 394.00 | 936 394.00 | | 936 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 717 609.00 | 8 509 864.00 | 6 795 629.00 | 29 717 609.00 |
