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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 462.00 | 496.00 | 4 966.00 | 5 462.00 |
AP Buildings | 454 013.00 | 41 234.00 | 412 779.00 | 454 013.00 |
AR Technical installations, industrial equipment and tools | 4 703 196.00 | 456 745.00 | 4 246 451.00 | 4 703 196.00 |
BJ TOTAL (I) | 5 162 673.00 | 498 476.00 | 4 664 197.00 | 5 162 673.00 |
BX Customers and related accounts | 20 843.00 | | 20 843.00 | 20 843.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 343 277.00 | | 343 277.00 | 343 277.00 |
CJ TOTAL (II) | 382 555.00 | | 382 555.00 | 382 555.00 |
CO Grand total (0 to V) | 5 545 229.00 | 498 476.00 | 5 046 752.00 | 5 545 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 399.00 | -30 808.00 | | -30 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 073.00 | 408.00 | | -23 073.00 |
DJ Investment subsidies | 337 258.00 | 357 679.00 | | 337 258.00 |
DL TOTAL (I) | 284 285.00 | 327 780.00 | | 284 285.00 |
DN Conditional advances | 545 536.00 | 545 536.00 | | 545 536.00 |
DO TOTAL (II) | 545 536.00 | 545 536.00 | | 545 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633 232.00 | 3 835 831.00 | | 3 633 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 627.00 | 1 927 444.00 | | 491 627.00 |
DX Trade payables and related accounts | 61 971.00 | 53 436.00 | | 61 971.00 |
DY Tax and social security liabilities | 30 100.00 | | | 30 100.00 |
DZ Fixed asset liabilities and related accounts | | 20 040.00 | | |
EC TOTAL (IV) | 4 216 931.00 | 5 836 752.00 | | 4 216 931.00 |
EE Grand total (I to V) | 5 046 752.00 | 6 710 068.00 | | 5 046 752.00 |
EI Including equity loans | 491 627.00 | | | 491 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 431.00 | | 439 431.00 | 439 431.00 |
FJ Net sales | 439 431.00 | | 439 431.00 | 439 431.00 |
FQ Other income | | | 26 987.00 | |
FR Total operating income (I) | | | 466 419.00 | |
FW Other purchases and external expenses | | | 105 472.00 | |
FX Taxes, duties, and similar payments | | | 37 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 351.00 | |
GG - OPERATING RESULT (I - II) | | | 49 067.00 | |
GR Interest and similar expenses | | | 92 562.00 | |
GU Total financial expenses (VI) | | | 92 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 421.00 | 17 018.00 | | 20 421.00 |
HD Total exceptional income (VII) | 20 421.00 | 17 018.00 | | 20 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 421.00 | 17 018.00 | | 20 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 840.00 | 401 855.00 | | 486 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 914.00 | 401 446.00 | | 509 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 073.00 | 408.00 | | -23 073.00 |
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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 | 5 162 673.00 | | | 5 162 673.00 |
I4 DECREASES Grand Total | | | 5 162 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 162 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 673.00 | | | 5 162 673.00 |
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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 | 224 051.00 | 274 425.00 | | 224 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 051.00 | 274 425.00 | | 224 051.00 |
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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 | 545 536.00 | | | 545 536.00 |
8B Suppliers and Related Accounts | 61 971.00 | 61 971.00 | | 61 971.00 |
UX Other trade receivables | 20 843.00 | 20 843.00 | | 20 843.00 |
VB VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 3 633 232.00 | 207 002.00 | 846 093.00 | 3 633 232.00 |
VI Group and Associates | 491 627.00 | 491 627.00 | | 491 627.00 |
VK Loans repaid during the year | 196 862.00 | | | 196 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 100.00 | 30 100.00 | | 30 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 277.00 | 39 277.00 | | 39 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 467.00 | 790 701.00 | 846 093.00 | 4 762 467.00 |
