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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 357 925.00 | 300 839.00 | 57 086.00 | 357 925.00 |
AR Technical installations, industrial equipment and tools | 2 432 523.00 | 1 388 033.00 | 1 044 491.00 | 2 432 523.00 |
AT Other tangible assets | 30 350.00 | 20 803.00 | 9 547.00 | 30 350.00 |
AX Advances and down payments | 181 270.00 | | 181 270.00 | 181 270.00 |
BJ TOTAL (I) | 3 018 469.00 | 1 709 675.00 | 1 308 794.00 | 3 018 469.00 |
BX Customers and related accounts | 4 438.00 | | 4 438.00 | 4 438.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 17 094.00 | | 17 094.00 | 17 094.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 41 879.00 | | 41 879.00 | 41 879.00 |
CO Grand total (0 to V) | 3 060 347.00 | 1 709 675.00 | 1 350 673.00 | 3 060 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 652.00 | 44 652.00 | | 44 652.00 |
DD Legal reserve (1) | 14 397.00 | 14 397.00 | | 14 397.00 |
DE Statutory or contractual reserves | 1 391.00 | 1 391.00 | | 1 391.00 |
DG Other reserves | 62 919.00 | 62 919.00 | | 62 919.00 |
DH Retained earnings | 106 713.00 | 128 316.00 | | 106 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 335.00 | -21 604.00 | | -153 335.00 |
DJ Investment subsidies | 139 392.00 | | | 139 392.00 |
DL TOTAL (I) | 276 969.00 | 290 912.00 | | 276 969.00 |
DU Loans and Debts from Credit Institutions (3) | 556 187.00 | 639 114.00 | | 556 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 381.00 | 435 846.00 | | 436 381.00 |
DX Trade payables and related accounts | 47 561.00 | 29 940.00 | | 47 561.00 |
DY Tax and social security liabilities | 32 660.00 | 37 214.00 | | 32 660.00 |
EA Other liabilities | 915.00 | 915.00 | | 915.00 |
EC TOTAL (IV) | 1 073 704.00 | 1 143 029.00 | | 1 073 704.00 |
EE Grand total (I to V) | 1 350 673.00 | 1 433 941.00 | | 1 350 673.00 |
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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 | | | 230 754.00 | |
FJ Net sales | | | 230 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 754.00 | |
FW Other purchases and external expenses | | | 122 875.00 | |
FX Taxes, duties, and similar payments | | | 31 171.00 | |
GB Operating Expenses - Provisions | | | 207 086.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 361 257.00 | |
GG - OPERATING RESULT (I - II) | | | -130 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 876.00 | |
GU Total financial expenses (VI) | | | 27 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 045.00 | 17 941.00 | | 5 045.00 |
HD Total exceptional income (VII) | 5 045.00 | 17 941.00 | | 5 045.00 |
HE Exceptional expenses on management operations | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | | 1 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 045.00 | 16 339.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 799.00 | 398 430.00 | | 235 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 134.00 | 420 034.00 | | 389 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 335.00 | -21 604.00 | | -153 335.00 |
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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 | 2 891 490.00 | | | 2 891 490.00 |
I4 DECREASES Grand Total | | 16 842.00 | 3 018 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 842.00 | 3 018 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 490.00 | | | 2 891 490.00 |
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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 | 1 519 430.00 | 207 086.00 | 16 842.00 | 1 519 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 430.00 | 207 086.00 | 16 842.00 | 1 519 430.00 |
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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 | 47 561.00 | 47 561.00 | | 47 561.00 |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | | 32 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 4 438.00 | 4 438.00 | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 466 187.00 | | | 466 187.00 |
VI Group and Associates | 436 381.00 | 436 381.00 | | 436 381.00 |
VK Loans repaid during the year | 103 333.00 | | | 103 333.00 |
VP Miscellaneous | 16 733.00 | 16 733.00 | | 16 733.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 785.00 | 24 785.00 | | 24 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 704.00 | 607 517.00 | | 1 073 704.00 |
