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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 | 21 123 510.00 | 5 116 085.00 | 16 007 425.00 | 21 123 510.00 |
AT Other tangible assets | 20 562.00 | 8 305.00 | 12 257.00 | 20 562.00 |
BB Receivables related to investments | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 21 174 052.00 | 5 124 390.00 | 16 049 662.00 | 21 174 052.00 |
BX Customers and related accounts | 75 213.00 | | 75 213.00 | 75 213.00 |
BZ Other receivables | 2 115 658.00 | | 2 115 658.00 | 2 115 658.00 |
CF Cash and cash equivalents | 1 773 428.00 | | 1 773 428.00 | 1 773 428.00 |
CH Prepaid expenses | 159 221.00 | | 159 221.00 | 159 221.00 |
CJ TOTAL (II) | 4 123 519.00 | | 4 123 519.00 | 4 123 519.00 |
CO Grand total (0 to V) | 25 297 572.00 | 5 124 390.00 | 20 173 182.00 | 25 297 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -2 548 469.00 | -1 930 918.00 | | -2 548 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000 791.00 | -617 551.00 | | -4 000 791.00 |
DL TOTAL (I) | -6 369 260.00 | -2 368 469.00 | | -6 369 260.00 |
DT Other Bond Issues | 245 529.00 | 300 000.00 | | 245 529.00 |
DU Loans and Debts from Credit Institutions (3) | 17 796 527.00 | 18 721 518.00 | | 17 796 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016 929.00 | 7 472 040.00 | | 8 016 929.00 |
DX Trade payables and related accounts | 352 257.00 | 249 646.00 | | 352 257.00 |
DY Tax and social security liabilities | 131 200.00 | 260 324.00 | | 131 200.00 |
DZ Fixed asset liabilities and related accounts | | 787 200.00 | | |
EC TOTAL (IV) | 26 542 442.00 | 27 790 728.00 | | 26 542 442.00 |
EE Grand total (I to V) | 20 173 182.00 | 25 422 259.00 | | 20 173 182.00 |
EG Accrued income and payables due within one year | 23 965 027.00 | 2 965 121.00 | | 23 965 027.00 |
EI Including equity loans | 8 016 929.00 | | | 8 016 929.00 |
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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 | 2 010 595.00 | | 2 010 595.00 | 2 010 595.00 |
FJ Net sales | 2 010 595.00 | | 2 010 595.00 | 2 010 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645 326.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 4 656 333.00 | |
FW Other purchases and external expenses | | | 504 914.00 | |
FX Taxes, duties, and similar payments | | | 170 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 244.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 199 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 272.00 | |
GR Interest and similar expenses | | | 1 315 395.00 | |
GU Total financial expenses (VI) | | | 1 315 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 142 668.00 | | | 5 142 668.00 |
HH Total exceptional expenses (VIII) | 5 142 668.00 | | | 5 142 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142 668.00 | | | -5 142 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 333.00 | 2 879 706.00 | | 4 656 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 125.00 | 3 497 257.00 | | 8 657 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000 791.00 | -617 551.00 | | -4 000 791.00 |
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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 | 27 685 796.00 | | 33 636.00 | 27 685 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 981.00 | |
I4 DECREASES Grand Total | | 6 545 379.00 | 21 174 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 545 379.00 | 21 144 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 685 796.00 | | 3 655.00 | 27 685 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 981.00 | |
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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 | 5 003 856.00 | 6 665 913.00 | 6 545 379.00 | 5 003 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 856.00 | 6 665 913.00 | 6 545 379.00 | 5 003 856.00 |
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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 | 8 016 929.00 | 978 573.00 | | 8 016 929.00 |
8B Suppliers and Related Accounts | 352 257.00 | 352 257.00 | | 352 257.00 |
UL Receivables related to investments | 29 981.00 | | 29 981.00 | 29 981.00 |
UX Other trade receivables | 75 213.00 | 75 213.00 | | 75 213.00 |
VG Loans with a maturity of up to one year at origin | 245 529.00 | 57 105.00 | 188 423.00 | 245 529.00 |
VH Loans with a maturity of more than one year at origin | 17 796 527.00 | 1 058 280.00 | 4 248 888.00 | 17 796 527.00 |
VP Miscellaneous | 2 115 658.00 | 2 115 658.00 | | 2 115 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 200.00 | 131 200.00 | | 131 200.00 |
VS Prepaid expenses | 159 221.00 | 159 221.00 | | 159 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 072.00 | 2 350 092.00 | 29 981.00 | 2 380 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 542 442.00 | 2 577 415.00 | 4 437 311.00 | 26 542 442.00 |
