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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 052 000.00 | 532 095.00 | 1 519 905.00 | 2 052 000.00 |
AR Technical installations, industrial equipment and tools | 19 725 580.00 | 5 113 428.00 | 14 612 151.00 | 19 725 580.00 |
AT Other tangible assets | 168 000.00 | 43 563.00 | 124 436.00 | 168 000.00 |
BJ TOTAL (I) | 21 945 580.00 | 5 689 087.00 | 16 256 492.00 | 21 945 580.00 |
BX Customers and related accounts | 504 134.00 | | 504 134.00 | 504 134.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CF Cash and cash equivalents | 616 933.00 | | 616 933.00 | 616 933.00 |
CH Prepaid expenses | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 1 165 278.00 | | 1 165 278.00 | 1 165 278.00 |
CO Grand total (0 to V) | 23 110 858.00 | 5 689 087.00 | 17 421 771.00 | 23 110 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -224 001.00 | -144 917.00 | | -224 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 738.00 | -79 084.00 | | -84 738.00 |
DL TOTAL (I) | -300 490.00 | -215 751.00 | | -300 490.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 351 525.00 | 11 497 475.00 | | 10 351 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845 595.00 | 6 645 830.00 | | 6 845 595.00 |
DX Trade payables and related accounts | 177 137.00 | 239 806.00 | | 177 137.00 |
DY Tax and social security liabilities | 28 003.00 | 17 855.00 | | 28 003.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 17 602 261.00 | 18 600 968.00 | | 17 602 261.00 |
EE Grand total (I to V) | 17 421 771.00 | 18 505 216.00 | | 17 421 771.00 |
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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 | 2 110 063.00 | | 2 110 063.00 | 2 110 063.00 |
FJ Net sales | 2 110 063.00 | | 2 110 063.00 | 2 110 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 110 064.00 | |
FW Other purchases and external expenses | | | 440 959.00 | |
FX Taxes, duties, and similar payments | | | 170 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 708 954.00 | |
GG - OPERATING RESULT (I - II) | | | 401 109.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 501 063.00 | |
GU Total financial expenses (VI) | | | 501 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 079.00 | 2 150 816.00 | | 2 126 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 818.00 | 2 229 900.00 | | 2 210 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 738.00 | -79 084.00 | | -84 738.00 |
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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 | 21 945 580.00 | | | 21 945 580.00 |
I4 DECREASES Grand Total | | | 21 945 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 945 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 945 580.00 | | | 21 945 580.00 |
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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 | 4 591 177.00 | 1 097 909.00 | | 4 591 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591 177.00 | 1 097 909.00 | | 4 591 177.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 177 137.00 | 177 137.00 | | 177 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 504 134.00 | 504 134.00 | | 504 134.00 |
VB VAT | 24 172.00 | 24 172.00 | | 24 172.00 |
VG Loans with a maturity of up to one year at origin | 97 956.00 | 97 956.00 | | 97 956.00 |
VH Loans with a maturity of more than one year at origin | 10 253 569.00 | 1 168 572.00 | 4 674 288.00 | 10 253 569.00 |
VI Group and Associates | 6 845 595.00 | 6 845 595.00 | | 6 845 595.00 |
VK Loans repaid during the year | 1 168 572.00 | | | 1 168 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 813.00 | 18 813.00 | | 18 813.00 |
VS Prepaid expenses | 20 038.00 | 20 038.00 | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 345.00 | 548 345.00 | | 548 345.00 |
VW VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 602 261.00 | 8 517 264.00 | 4 674 288.00 | 17 602 261.00 |
