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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485 204.00 | 63 051.00 | 2 422 153.00 | 2 485 204.00 |
AR Technical installations, industrial equipment and tools | 13 956 980.00 | 354 094.00 | 13 602 886.00 | 13 956 980.00 |
AT Other tangible assets | 2 431 464.00 | 61 687.00 | 2 369 776.00 | 2 431 464.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 873 647.00 | 478 831.00 | 18 394 816.00 | 18 873 647.00 |
BX Customers and related accounts | 292 802.00 | | 292 802.00 | 292 802.00 |
BZ Other receivables | 4 383 453.00 | | 4 383 453.00 | 4 383 453.00 |
CF Cash and cash equivalents | 905 421.00 | | 905 421.00 | 905 421.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 5 582 815.00 | | 5 582 815.00 | 5 582 815.00 |
CO Grand total (0 to V) | 24 456 463.00 | 478 831.00 | 23 977 631.00 | 24 456 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DH Retained earnings | -79 915.00 | -27 930.00 | | -79 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 498.00 | -51 985.00 | | -349 498.00 |
DL TOTAL (I) | -429 411.00 | -79 914.00 | | -429 411.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 780 552.00 | | | 20 780 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 550.00 | 5 369 855.00 | | 2 253 550.00 |
DX Trade payables and related accounts | 40 327.00 | 103 872.00 | | 40 327.00 |
DY Tax and social security liabilities | 11 919.00 | 49 911.00 | | 11 919.00 |
EA Other liabilities | 1 020 694.00 | 1 005 705.00 | | 1 020 694.00 |
EC TOTAL (IV) | 24 107 043.00 | 6 529 343.00 | | 24 107 043.00 |
EE Grand total (I to V) | 23 977 631.00 | 6 749 429.00 | | 23 977 631.00 |
EG Accrued income and payables due within one year | 6 841 747.00 | 6 529 343.00 | | 6 841 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 773 390.00 | | 773 390.00 | 773 390.00 |
FJ Net sales | 773 390.00 | | 773 390.00 | 773 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 391.00 | |
FW Other purchases and external expenses | | | 297 266.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 831.00 | |
GE Other Expenses | | | 30 030.00 | |
GF Total Operating Expenses (II) | | | 810 831.00 | |
GG - OPERATING RESULT (I - II) | | | -37 440.00 | |
GU Total financial expenses (VI) | | | 312 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 162.00 | | | 40 162.00 |
HD Total exceptional income (VII) | 40 162.00 | | | 40 162.00 |
HF Exceptional expenses on capital transactions | 40 162.00 | | | 40 162.00 |
HH Total exceptional expenses (VIII) | 40 162.00 | | | 40 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 554.00 | 1.00 | | 813 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 051.00 | 51 986.00 | | 1 163 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 498.00 | -51 985.00 | | -349 498.00 |
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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 | 5 537 451.00 | | 18 613 810.00 | 5 537 451.00 |
I4 DECREASES Grand Total | 5 237 451.00 | 40 162.00 | 18 873 647.00 | 5 237 451.00 |
IY DECREASES Total Tangible Fixed Assets | 5 237 451.00 | 40 162.00 | 18 873 647.00 | 5 237 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 537 451.00 | | 18 613 810.00 | 5 537 451.00 |
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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 | | 478 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478 831.00 | 1.00 | |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 40 327.00 | 40 327.00 | | 40 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 694.00 | 1 020 694.00 | | 1 020 694.00 |
UX Other trade receivables | 292 802.00 | 292 802.00 | | 292 802.00 |
VB VAT | 2 730 509.00 | 2 730 509.00 | | 2 730 509.00 |
VC Group and associates | 1 604 749.00 | 1 604 749.00 | | 1 604 749.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 20 780 458.00 | 3 515 163.00 | 4 491 263.00 | 20 780 458.00 |
VI Group and Associates | 2 253 550.00 | 2 253 550.00 | | 2 253 550.00 |
VJ Loans taken out during the year | 21 351 492.00 | | | 21 351 492.00 |
VK Loans repaid during the year | 571 033.00 | | | 571 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 195.00 | 48 195.00 | | 48 195.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 394.00 | 4 677 394.00 | | 4 677 394.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 107 043.00 | 6 841 747.00 | 4 491 263.00 | 24 107 043.00 |
