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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 | 20 191 632.00 | 1 648 365.00 | 18 543 267.00 | 20 191 632.00 |
BF Loans | 563 504.00 | | 563 504.00 | 563 504.00 |
BJ TOTAL (I) | 20 755 135.00 | 1 648 365.00 | 19 106 770.00 | 20 755 135.00 |
BX Customers and related accounts | 476 321.00 | | 476 321.00 | 476 321.00 |
BZ Other receivables | 19 021.00 | | 19 021.00 | 19 021.00 |
CF Cash and cash equivalents | 182 989.00 | | 182 989.00 | 182 989.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 680 216.00 | | 680 216.00 | 680 216.00 |
CO Grand total (0 to V) | 21 435 352.00 | 1 648 365.00 | 19 786 987.00 | 21 435 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -237 685.00 | -37 721.00 | | -237 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 990.00 | -199 964.00 | | -182 990.00 |
DL TOTAL (I) | -383 375.00 | -200 385.00 | | -383 375.00 |
DQ Provisions for Expenses | 267 085.00 | 267 085.00 | | 267 085.00 |
DR TOTAL (IV) | 267 085.00 | 267 085.00 | | 267 085.00 |
DU Loans and Debts from Credit Institutions (3) | 13 613 911.00 | 16 828 054.00 | | 13 613 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 750.00 | 5 918 250.00 | | 6 054 750.00 |
DX Trade payables and related accounts | 127 952.00 | 1 173 130.00 | | 127 952.00 |
DY Tax and social security liabilities | 75 986.00 | 319 475.00 | | 75 986.00 |
EA Other liabilities | 30 678.00 | | | 30 678.00 |
EC TOTAL (IV) | 19 903 277.00 | 24 238 909.00 | | 19 903 277.00 |
EE Grand total (I to V) | 19 786 987.00 | 24 305 609.00 | | 19 786 987.00 |
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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 | | | 1 927 600.00 | |
FG Production sold - services | | | 31 203.00 | |
FJ Net sales | | | 1 958 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 958 804.00 | |
FW Other purchases and external expenses | | | 194 417.00 | |
FX Taxes, duties, and similar payments | | | 110 387.00 | |
GB Operating Expenses - Provisions | | | 1 262 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 567 384.00 | |
GG - OPERATING RESULT (I - II) | | | 391 420.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 574 601.00 | |
GU Total financial expenses (VI) | | | 574 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 995.00 | 1 685 960.00 | | 1 958 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 985.00 | 1 885 925.00 | | 2 141 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 990.00 | -199 964.00 | | -182 990.00 |
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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 | 20 441 134.00 | | 314 002.00 | 20 441 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 504.00 | |
I4 DECREASES Grand Total | | | 20 755 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 191 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 191 134.00 | | 498.00 | 20 191 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 313 504.00 | 250 000.00 |
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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 | 385 787.00 | 1 262 578.00 | | 385 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 787.00 | 1 262 578.00 | | 385 787.00 |
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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 | 267 085.00 | | | 267 085.00 |
7C Grand total | 267 085.00 | | | 267 085.00 |
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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 | 127 952.00 | 127 952.00 | | 127 952.00 |
8D Social Security and Other Social Organizations | 75 986.00 | 75 986.00 | | 75 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085 428.00 | 6 085 428.00 | | 6 085 428.00 |
UT Other financial assets | 563 504.00 | | 563 504.00 | 563 504.00 |
VG Loans with a maturity of up to one year at origin | 13 613 911.00 | 598 773.00 | 3 342 632.00 | 13 613 911.00 |
VS Prepaid expenses | 497 228.00 | 497 228.00 | | 497 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 732.00 | 497 228.00 | 563 504.00 | 1 060 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 903 277.00 | 6 888 139.00 | 3 342 632.00 | 19 903 277.00 |
