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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 | 5 724 080.00 | 1 144 818.00 | 4 579 262.00 | 5 724 080.00 |
BH Other financial assets | 186 776.00 | | 186 776.00 | 186 776.00 |
BJ TOTAL (I) | 5 910 856.00 | 1 144 818.00 | 4 766 038.00 | 5 910 856.00 |
BX Customers and related accounts | 134 514.00 | | 134 514.00 | 134 514.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 83 097.00 | | 83 097.00 | 83 097.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 226 535.00 | | 226 535.00 | 226 535.00 |
CO Grand total (0 to V) | 6 137 392.00 | 1 144 818.00 | 4 992 574.00 | 6 137 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 732.00 | 2 732.00 | | 2 732.00 |
DH Retained earnings | -13 325.00 | 3.00 | | -13 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 186.00 | -13 329.00 | | -31 186.00 |
DL TOTAL (I) | -1 779.00 | 29 406.00 | | -1 779.00 |
DP Provisions for Risks | 224 450.00 | 216 859.00 | | 224 450.00 |
DR TOTAL (IV) | 224 450.00 | 216 859.00 | | 224 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 684.00 | 4 406 993.00 | | 4 110 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 438.00 | 572 789.00 | | 581 438.00 |
DX Trade payables and related accounts | 16 361.00 | 36 905.00 | | 16 361.00 |
DY Tax and social security liabilities | 61 419.00 | 49 601.00 | | 61 419.00 |
DZ Fixed asset liabilities and related accounts | | 20 789.00 | | |
EC TOTAL (IV) | 4 769 904.00 | 5 087 079.00 | | 4 769 904.00 |
EE Grand total (I to V) | 4 992 574.00 | 5 333 346.00 | | 4 992 574.00 |
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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 | 632 868.00 | | 632 868.00 | 632 868.00 |
FJ Net sales | 632 868.00 | | 632 868.00 | 632 868.00 |
FR Total operating income (I) | | | 632 868.00 | |
FW Other purchases and external expenses | | | 130 492.00 | |
FX Taxes, duties, and similar payments | | | 46 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 877.00 | |
GG - OPERATING RESULT (I - II) | | | 73 990.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 124 071.00 | |
GU Total financial expenses (VI) | | | 124 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 324.00 | | | 17 324.00 |
HD Total exceptional income (VII) | 17 324.00 | | | 17 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 324.00 | | | 17 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 762.00 | 615 089.00 | | 651 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 949.00 | 628 419.00 | | 682 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 186.00 | -13 329.00 | | -31 186.00 |
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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 | 5 909 287.00 | | 1 569.00 | 5 909 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 776.00 | |
I4 DECREASES Grand Total | | | 5 910 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 724 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 080.00 | | | 5 724 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 206.00 | | 1 569.00 | 185 206.00 |
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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 | 763 212.00 | 381 605.00 | | 763 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 212.00 | 381 605.00 | | 763 212.00 |
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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 | 216 859.00 | 7 590.00 | | 216 859.00 |
7C Grand total | 216 859.00 | 7 590.00 | | 216 859.00 |
UG - Financial | | 7 590.00 | | |
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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 | 581 438.00 | | | 581 438.00 |
8B Suppliers and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
UT Other financial assets | 186 776.00 | | 186 776.00 | 186 776.00 |
UX Other trade receivables | 134 514.00 | 134 514.00 | | 134 514.00 |
VB VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 4 110 684.00 | 316 901.00 | 1 244 724.00 | 4 110 684.00 |
VK Loans repaid during the year | 295 080.00 | | | 295 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 419.00 | 61 419.00 | | 61 419.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 214.00 | 143 438.00 | 186 776.00 | 330 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 904.00 | 394 682.00 | 1 244 724.00 | 4 769 904.00 |
