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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 | 26 627 978.00 | 21 308 546.00 | 5 319 431.00 | 26 627 978.00 |
BJ TOTAL (I) | 26 627 978.00 | 21 308 546.00 | 5 319 431.00 | 26 627 978.00 |
BX Customers and related accounts | 619 732.00 | | 619 732.00 | 619 732.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 136 431.00 | | 136 431.00 | 136 431.00 |
CJ TOTAL (II) | 765 895.00 | | 765 895.00 | 765 895.00 |
CO Grand total (0 to V) | 27 393 874.00 | 21 308 546.00 | 6 085 327.00 | 27 393 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DH Retained earnings | -682 848.00 | -648 765.00 | | -682 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 083.00 | -34 083.00 | | -34 083.00 |
DL TOTAL (I) | 593 067.00 | 627 151.00 | | 593 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 397.00 | 7 234 344.00 | | 5 013 397.00 |
DX Trade payables and related accounts | 5 384.00 | 5 824.00 | | 5 384.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 473 216.00 | 522 090.00 | | 473 216.00 |
EC TOTAL (IV) | 5 492 260.00 | 7 762 519.00 | | 5 492 260.00 |
EE Grand total (I to V) | 6 085 327.00 | 8 389 672.00 | | 6 085 327.00 |
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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 | | | 2 570 288.00 | |
FJ Net sales | | | 2 570 288.00 | |
FR Total operating income (I) | | | 2 570 288.00 | |
FW Other purchases and external expenses | | | 70 873.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GB Operating Expenses - Provisions | | | 2 218 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 290 582.00 | |
GG - OPERATING RESULT (I - II) | | | 279 705.00 | |
GR Interest and similar expenses | | | 313 789.00 | |
GU Total financial expenses (VI) | | | 313 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 288.00 | 2 683 576.00 | | 2 570 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 372.00 | 2 717 660.00 | | 2 604 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 083.00 | -34 083.00 | | -34 083.00 |
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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 | 26 627 978.00 | | | 26 627 978.00 |
I4 DECREASES Grand Total | | | 26 627 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 627 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 627 978.00 | | | 26 627 978.00 |
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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 | 19 089 548.00 | 2 218 998.00 | | 19 089 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 089 548.00 | 2 218 998.00 | | 19 089 548.00 |
