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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 636 890.00 | 146 729.00 | 4 490 161.00 | 4 636 890.00 |
AR Technical installations, industrial equipment and tools | 197 775.00 | | 197 775.00 | 197 775.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 834 665.00 | 146 729.00 | 4 687 936.00 | 4 834 665.00 |
BL Raw materials, supplies | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 105 831.00 | | 105 831.00 | 105 831.00 |
BZ Other receivables | 170 699.00 | | 170 699.00 | 170 699.00 |
CF Cash and cash equivalents | 525 602.00 | | 525 602.00 | 525 602.00 |
CH Prepaid expenses | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 835 894.00 | | 835 894.00 | 835 894.00 |
CO Grand total (0 to V) | 5 670 560.00 | 146 729.00 | 5 523 831.00 | 5 670 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -17 203.00 | 2.00 | | -17 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 826.00 | -17 205.00 | | -84 826.00 |
DL TOTAL (I) | -102 028.00 | -17 202.00 | | -102 028.00 |
DQ Provisions for Expenses | 197 775.00 | | | 197 775.00 |
DR TOTAL (IV) | 197 775.00 | | | 197 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 917 384.00 | 2 905 211.00 | | 3 917 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 035.00 | 1 032 725.00 | | 1 074 035.00 |
DX Trade payables and related accounts | 369 028.00 | 264 465.00 | | 369 028.00 |
DY Tax and social security liabilities | 67 636.00 | | | 67 636.00 |
EC TOTAL (IV) | 5 428 084.00 | 4 202 400.00 | | 5 428 084.00 |
EE Grand total (I to V) | 5 523 831.00 | 4 185 199.00 | | 5 523 831.00 |
EG Accrued income and payables due within one year | 5 428 084.00 | 4 202 400.00 | | 5 428 084.00 |
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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 | 377 490.00 | | 377 490.00 | 377 490.00 |
FJ Net sales | 377 490.00 | | 377 490.00 | 377 490.00 |
FN Capitalized production | | | 1 435 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 812 678.00 | |
FW Other purchases and external expenses | | | 1 616 368.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 729.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 766 354.00 | |
GG - OPERATING RESULT (I - II) | | | 46 324.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 131 449.00 | |
GU Total financial expenses (VI) | | | 131 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 977.00 | 659 388.00 | | 1 812 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 804.00 | 676 593.00 | | 1 897 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 826.00 | -17 205.00 | | -84 826.00 |
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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 | 3 256 704.00 | | 1 577 961.00 | 3 256 704.00 |
I4 DECREASES Grand Total | | | 4 834 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 834 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 704.00 | | 1 632 961.00 | 3 201 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | -55 000.00 | 55 000.00 |
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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 | | 146 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 729.00 | | |
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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 | | 197 775.00 | | |
7C Grand total | | 197 775.00 | | |
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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 | 369 028.00 | 369 028.00 | | 369 028.00 |
UX Other trade receivables | 105 831.00 | | | 105 831.00 |
VB VAT | 167 101.00 | | | 167 101.00 |
VH Loans with a maturity of more than one year at origin | 3 917 384.00 | 3 917 384.00 | | 3 917 384.00 |
VI Group and Associates | 1 074 035.00 | 1 074 035.00 | | 1 074 035.00 |
VJ Loans taken out during the year | 760 909.00 | | | 760 909.00 |
VK Loans repaid during the year | 1 132 127.00 | | | 1 132 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VS Prepaid expenses | 23 899.00 | | | 23 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 429.00 | 300 429.00 | | 300 429.00 |
VW VAT | 64 636.00 | 64 636.00 | | 64 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 084.00 | 5 428 084.00 | | 5 428 084.00 |
