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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 639.00 | 34 870.00 | 90 769.00 | 125 639.00 |
AR Technical installations, industrial equipment and tools | 309 926.00 | 135 897.00 | 174 029.00 | 309 926.00 |
BJ TOTAL (I) | 435 566.00 | 170 767.00 | 264 799.00 | 435 566.00 |
BX Customers and related accounts | 32 203.00 | | 32 203.00 | 32 203.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 39 731.00 | | 39 731.00 | 39 731.00 |
CO Grand total (0 to V) | 476 620.00 | 170 767.00 | 305 853.00 | 476 620.00 |
CW Deferred expenses or loan issuance costs | 1 323.00 | | 1 323.00 | 1 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 001.00 | 42 001.00 | | 42 001.00 |
DH Retained earnings | -86 364.00 | -85 050.00 | | -86 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 527.00 | -1 314.00 | | -7 527.00 |
DK Regulated provisions | 63 389.00 | 66 707.00 | | 63 389.00 |
DL TOTAL (I) | 11 499.00 | 22 344.00 | | 11 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 500.00 | 60 938.00 | | 291 500.00 |
DX Trade payables and related accounts | 2 853.00 | 1 357.00 | | 2 853.00 |
EC TOTAL (IV) | 294 353.00 | 324 580.00 | | 294 353.00 |
EE Grand total (I to V) | 305 853.00 | 346 924.00 | | 305 853.00 |
EI Including equity loans | 291 500.00 | | | 291 500.00 |
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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 | 61 399.00 | | 61 399.00 | 61 399.00 |
FJ Net sales | 61 399.00 | | 61 399.00 | 61 399.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 399.00 | |
FW Other purchases and external expenses | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 765.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 41 904.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GR Interest and similar expenses | | | 17 256.00 | |
GU Total financial expenses (VI) | | | 17 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HC Reversals of provisions and transfers of expenses | 5 299.00 | 1 620.00 | | 5 299.00 |
HD Total exceptional income (VII) | 5 720.00 | 1 620.00 | | 5 720.00 |
HE Exceptional expenses on management operations | 13 504.00 | | | 13 504.00 |
HG Exceptional depreciation and provisions | 1 981.00 | 3 057.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 15 485.00 | 3 057.00 | | 15 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | -1 437.00 | | -9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 119.00 | 61 960.00 | | 67 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 645.00 | 63 274.00 | | 74 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 527.00 | -1 314.00 | | -7 527.00 |
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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 | 435 566.00 | | | 435 566.00 |
I4 DECREASES Grand Total | | | 435 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 566.00 | | | 435 566.00 |
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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 | 140 002.00 | 30 765.00 | | 140 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 002.00 | 30 765.00 | | 140 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 707.00 | 1 981.00 | 5 299.00 | 66 707.00 |
7C Grand total | 66 707.00 | 1 981.00 | 5 299.00 | 66 707.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 5 299.00 | |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 32 203.00 | | | 32 203.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VI Group and Associates | 291 500.00 | 45 309.00 | 182 163.00 | 291 500.00 |
VK Loans repaid during the year | 259 722.00 | | | 259 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 817.00 | 33 817.00 | | 33 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 353.00 | 48 162.00 | 182 163.00 | 294 353.00 |
