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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 586 328.00 | 7 750 506.00 | 23 835 822.00 | 31 586 328.00 |
BF Loans | 871 793.00 | | 871 793.00 | 871 793.00 |
BJ TOTAL (I) | 32 473 121.00 | 7 750 506.00 | 24 722 615.00 | 32 473 121.00 |
BX Customers and related accounts | 452 081.00 | | 452 081.00 | 452 081.00 |
BZ Other receivables | 19 872.00 | | 19 872.00 | 19 872.00 |
CF Cash and cash equivalents | 293 531.00 | | 293 531.00 | 293 531.00 |
CH Prepaid expenses | 49 043.00 | | 49 043.00 | 49 043.00 |
CJ TOTAL (II) | 814 527.00 | | 814 527.00 | 814 527.00 |
CO Grand total (0 to V) | 33 287 648.00 | 7 750 506.00 | 25 537 142.00 | 33 287 648.00 |
CP Shares due in less than one year | 871 793.00 | | | 871 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -1 091 593.00 | -780 355.00 | | -1 091 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 826.00 | -311 238.00 | | -123 826.00 |
DL TOTAL (I) | 2 684 581.00 | 2 808 407.00 | | 2 684 581.00 |
DQ Provisions for Expenses | 366 002.00 | 366 002.00 | | 366 002.00 |
DR TOTAL (IV) | 366 002.00 | 366 002.00 | | 366 002.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380 792.00 | 20 708 650.00 | | 19 380 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 639.00 | 3 278 208.00 | | 2 881 639.00 |
DX Trade payables and related accounts | 199 176.00 | 250 292.00 | | 199 176.00 |
DY Tax and social security liabilities | 24 952.00 | 21 748.00 | | 24 952.00 |
EC TOTAL (IV) | 22 486 559.00 | 24 258 897.00 | | 22 486 559.00 |
EE Grand total (I to V) | 25 537 142.00 | 27 433 307.00 | | 25 537 142.00 |
EG Accrued income and payables due within one year | 1 672 550.00 | 1 600 179.00 | | 1 672 550.00 |
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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 | 3 137 538.00 | | 3 137 538.00 | 3 137 538.00 |
FJ Net sales | 3 137 538.00 | | 3 137 538.00 | 3 137 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 140 561.00 | |
FW Other purchases and external expenses | | | 517 122.00 | |
FX Taxes, duties, and similar payments | | | 199 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 690 025.00 | |
GG - OPERATING RESULT (I - II) | | | 450 536.00 | |
GR Interest and similar expenses | | | 574 362.00 | |
GU Total financial expenses (VI) | | | 574 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 561.00 | 3 022 457.00 | | 3 140 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 387.00 | 3 333 694.00 | | 3 264 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 826.00 | -311 238.00 | | -123 826.00 |
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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 | 32 510 121.00 | | 18 000.00 | 32 510 121.00 |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | | 871 793.00 | 55 000.00 |
I4 DECREASES Grand Total | 55 000.00 | | 32 473 121.00 | 55 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 601 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 583 328.00 | | 18 000.00 | 31 583 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 793.00 | | | 926 793.00 |
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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 | 5 777 026.00 | 1 973 480.00 | | 5 777 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777 026.00 | 1 973 480.00 | | 5 777 026.00 |
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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 | 366 002.00 | | | 366 002.00 |
7C Grand total | 366 002.00 | | | 366 002.00 |
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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 | 199 176.00 | 199 176.00 | | 199 176.00 |
UP Loans | 871 793.00 | 871 793.00 | | 871 793.00 |
UX Other trade receivables | 452 081.00 | 452 081.00 | | 452 081.00 |
VB VAT | 19 872.00 | 19 872.00 | | 19 872.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 19 380 510.00 | 1 448 140.00 | 6 392 560.00 | 19 380 510.00 |
VI Group and Associates | 2 881 639.00 | | 2 881 639.00 | 2 881 639.00 |
VK Loans repaid during the year | 1 328 140.00 | | | 1 328 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 952.00 | 24 952.00 | | 24 952.00 |
VS Prepaid expenses | 49 043.00 | 49 043.00 | | 49 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 789.00 | 1 392 789.00 | | 1 392 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 486 559.00 | 1 672 550.00 | 9 274 199.00 | 22 486 559.00 |
