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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 815 193.00 | 238 664.00 | 4 576 529.00 | 4 815 193.00 |
AT Other tangible assets | 1 830.00 | 250.00 | 1 580.00 | 1 830.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 4 888 023.00 | 238 913.00 | 4 649 110.00 | 4 888 023.00 |
BX Customers and related accounts | 121 268.00 | | 121 268.00 | 121 268.00 |
BZ Other receivables | 218 689.00 | | 218 689.00 | 218 689.00 |
CF Cash and cash equivalents | 466 093.00 | | 466 093.00 | 466 093.00 |
CH Prepaid expenses | 22 723.00 | | 22 723.00 | 22 723.00 |
CJ TOTAL (II) | 828 774.00 | | 828 774.00 | 828 774.00 |
CO Grand total (0 to V) | 5 716 797.00 | 238 913.00 | 5 477 883.00 | 5 716 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -155 233.00 | -127 210.00 | | -155 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 264.00 | -28 023.00 | | 25 264.00 |
DL TOTAL (I) | -92 968.00 | -118 233.00 | | -92 968.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 54 324.00 | 73 224.00 | | 54 324.00 |
DR TOTAL (IV) | 65 324.00 | 73 224.00 | | 65 324.00 |
DT Other Bond Issues | 388 000.00 | | | 388 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 885.00 | 4 087 848.00 | | 3 832 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 814.00 | 935 576.00 | | 747 814.00 |
DX Trade payables and related accounts | 47 418.00 | 543 114.00 | | 47 418.00 |
DY Tax and social security liabilities | 18 312.00 | | | 18 312.00 |
DZ Fixed asset liabilities and related accounts | 434 493.00 | | | 434 493.00 |
EA Other liabilities | 36 605.00 | | | 36 605.00 |
EC TOTAL (IV) | 5 505 527.00 | 5 566 538.00 | | 5 505 527.00 |
EE Grand total (I to V) | 5 477 883.00 | 5 521 529.00 | | 5 477 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 263.00 | | 476 263.00 | 476 263.00 |
FJ Net sales | 476 263.00 | | 476 263.00 | 476 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 216.00 | |
FS Purchases of goods (including customs duties) | | | 7 091.00 | |
FW Other purchases and external expenses | | | 93 362.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 468.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 346 902.00 | |
GG - OPERATING RESULT (I - II) | | | 131 314.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 109 047.00 | |
GU Total financial expenses (VI) | | | 109 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 994.00 | | | 13 994.00 |
HD Total exceptional income (VII) | 13 994.00 | | | 13 994.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 212.00 | 2 274.00 | | 492 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 948.00 | 30 297.00 | | 466 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 264.00 | -28 023.00 | | 25 264.00 |
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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 | 4 474 481.00 | | 1 734 390.00 | 4 474 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 000.00 | |
I4 DECREASES Grand Total | | 1 320 848.00 | 4 888 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320 848.00 | 4 817 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 481.00 | | 1 663 390.00 | 4 474 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 000.00 | |
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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 | 12 446.00 | 226 468.00 | | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 446.00 | 226 468.00 | | 12 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 224.00 | 28 712.00 | 36 612.00 | 73 224.00 |
7C Grand total | 73 224.00 | 28 712.00 | 36 612.00 | 73 224.00 |
