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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 872.00 | 32 764.00 | 124 108.00 | 156 872.00 |
AR Technical installations, industrial equipment and tools | 12 851 004.00 | 5 036 540.00 | 7 814 464.00 | 12 851 004.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 13 457 876.00 | 5 069 304.00 | 8 388 572.00 | 13 457 876.00 |
BX Customers and related accounts | 211 108.00 | | 211 108.00 | 211 108.00 |
BZ Other receivables | 319 324.00 | | 319 324.00 | 319 324.00 |
CF Cash and cash equivalents | 325 822.00 | | 325 822.00 | 325 822.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 862 720.00 | | 862 720.00 | 862 720.00 |
CO Grand total (0 to V) | 14 320 596.00 | 5 069 304.00 | 9 251 292.00 | 14 320 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DH Retained earnings | -750 918.00 | -664 454.00 | | -750 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 553.00 | -86 464.00 | | -12 553.00 |
DL TOTAL (I) | 1 766 529.00 | 1 779 082.00 | | 1 766 529.00 |
DQ Provisions for Expenses | 203 456.00 | 203 456.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 203 456.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 7 156 551.00 | 7 770 511.00 | | 7 156 551.00 |
DX Trade payables and related accounts | 108 911.00 | 124 605.00 | | 108 911.00 |
DY Tax and social security liabilities | 15 844.00 | 1 425.00 | | 15 844.00 |
EC TOTAL (IV) | 7 281 307.00 | 7 896 541.00 | | 7 281 307.00 |
EE Grand total (I to V) | 9 251 292.00 | 9 879 079.00 | | 9 251 292.00 |
EG Accrued income and payables due within one year | 851 243.00 | 827 914.00 | | 851 243.00 |
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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 | 1 552 956.00 | | 1 552 956.00 | 1 552 956.00 |
FJ Net sales | 1 552 956.00 | | 1 552 956.00 | 1 552 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 552 957.00 | |
FW Other purchases and external expenses | | | 301 577.00 | |
FX Taxes, duties, and similar payments | | | 101 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 211 339.00 | |
GG - OPERATING RESULT (I - II) | | | 341 619.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 358 581.00 | |
GU Total financial expenses (VI) | | | 358 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 367.00 | 1 479 170.00 | | 1 557 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 920.00 | 1 565 634.00 | | 1 569 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 553.00 | -86 464.00 | | -12 553.00 |
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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 | 13 457 876.00 | | | 13 457 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 13 457 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007 876.00 | | | 13 007 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 4 260 835.00 | 808 469.00 | | 4 260 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 835.00 | 808 469.00 | | 4 260 835.00 |
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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 | 203 456.00 | | | 203 456.00 |
7C Grand total | 203 456.00 | | | 203 456.00 |
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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 | 108 911.00 | 108 911.00 | | 108 911.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 211 108.00 | 211 108.00 | | 211 108.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VC Group and associates | 304 410.00 | 304 410.00 | | 304 410.00 |
VG Loans with a maturity of up to one year at origin | 87 925.00 | 87 925.00 | | 87 925.00 |
VH Loans with a maturity of more than one year at origin | 7 068 627.00 | 638 563.00 | 2 896 569.00 | 7 068 627.00 |
VK Loans repaid during the year | 607 608.00 | | | 607 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 898.00 | 536 898.00 | 450 000.00 | 986 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 307.00 | 851 243.00 | 2 896 569.00 | 7 281 307.00 |
