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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 | 30 333 957.00 | 3 888 277.00 | 26 445 680.00 | 30 333 957.00 |
BH Other financial assets | 986 000.00 | | 986 000.00 | 986 000.00 |
BJ TOTAL (I) | 31 319 957.00 | 3 888 277.00 | 27 431 680.00 | 31 319 957.00 |
BX Customers and related accounts | 364 257.00 | | 364 257.00 | 364 257.00 |
BZ Other receivables | 54 825.00 | | 54 825.00 | 54 825.00 |
CF Cash and cash equivalents | 963 792.00 | | 963 792.00 | 963 792.00 |
CH Prepaid expenses | 450 129.00 | | 450 129.00 | 450 129.00 |
CJ TOTAL (II) | 1 833 003.00 | | 1 833 003.00 | 1 833 003.00 |
CO Grand total (0 to V) | 33 503 975.00 | 3 888 277.00 | 29 615 698.00 | 33 503 975.00 |
CW Deferred expenses or loan issuance costs | 351 015.00 | | 351 015.00 | 351 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -777 733.00 | -427 203.00 | | -777 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 471.00 | -350 530.00 | | -498 471.00 |
DL TOTAL (I) | -1 101 204.00 | -602 733.00 | | -1 101 204.00 |
DU Loans and Debts from Credit Institutions (3) | 22 174 877.00 | 23 350 823.00 | | 22 174 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848 691.00 | 7 763 948.00 | | 7 848 691.00 |
DX Trade payables and related accounts | 317 096.00 | 237 902.00 | | 317 096.00 |
DY Tax and social security liabilities | 58 074.00 | 117 115.00 | | 58 074.00 |
DZ Fixed asset liabilities and related accounts | | 1 669 860.00 | | |
EA Other liabilities | 318 165.00 | 506 237.00 | | 318 165.00 |
EC TOTAL (IV) | 30 716 902.00 | 33 645 886.00 | | 30 716 902.00 |
EE Grand total (I to V) | 29 615 698.00 | 33 043 153.00 | | 29 615 698.00 |
EG Accrued income and payables due within one year | 3 241 698.00 | | | 3 241 698.00 |
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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 | 3 648 145.00 | | 3 648 145.00 | 3 648 145.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 3 678 145.00 | | 3 678 145.00 | 3 678 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 068.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 3 690 542.00 | |
FW Other purchases and external expenses | | | 557 937.00 | |
FX Taxes, duties, and similar payments | | | 153 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 286.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 656 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 114.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 1 536 375.00 | |
GU Total financial expenses (VI) | | | 1 536 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 765.00 | | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | | | 3 765.00 |
HF Exceptional expenses on capital transactions | 3 376.00 | | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 709.00 | 3 241 653.00 | | 3 697 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 180.00 | 3 592 183.00 | | 4 196 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 471.00 | -350 530.00 | | -498 471.00 |
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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 | 31 323 722.00 | | | 31 323 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 000.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 31 319 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 30 333 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 337 722.00 | | | 30 337 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 000.00 | | | 986 000.00 |
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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 | 1 944 380.00 | 1 944 286.00 | 389.00 | 1 944 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 380.00 | 1 944 286.00 | 389.00 | 1 944 380.00 |
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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 | 7 848 691.00 | 713 479.00 | | 7 848 691.00 |
8B Suppliers and Related Accounts | 317 096.00 | 317 096.00 | | 317 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 165.00 | 318 165.00 | | 318 165.00 |
UT Other financial assets | 986 000.00 | | | 986 000.00 |
UX Other trade receivables | 364 257.00 | | | 364 257.00 |
VH Loans with a maturity of more than one year at origin | 22 174 877.00 | 1 834 884.00 | 5 791 544.00 | 22 174 877.00 |
VK Loans repaid during the year | 1 912 645.00 | | | 1 912 645.00 |
VP Miscellaneous | 54 825.00 | | | 54 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 074.00 | 58 074.00 | | 58 074.00 |
VS Prepaid expenses | 450 129.00 | | | 450 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 210.00 | 869 210.00 | 986 000.00 | 1 855 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 716 902.00 | 3 241 698.00 | 5 791 544.00 | 30 716 902.00 |
