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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 | 13 918 815.00 | 3 450 706.00 | 10 468 109.00 | 13 918 815.00 |
BH Other financial assets | 417 605.00 | | 417 605.00 | 417 605.00 |
BJ TOTAL (I) | 14 336 420.00 | 3 450 706.00 | 10 885 714.00 | 14 336 420.00 |
BX Customers and related accounts | 95 645.00 | | 95 645.00 | 95 645.00 |
BZ Other receivables | 36 544.00 | | 36 544.00 | 36 544.00 |
CF Cash and cash equivalents | 837 651.00 | | 837 651.00 | 837 651.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 971 765.00 | | 971 765.00 | 971 765.00 |
CO Grand total (0 to V) | 15 308 186.00 | 3 450 706.00 | 11 857 479.00 | 15 308 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 059 630.00 | -927 163.00 | | -1 059 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 883.00 | 59 622.00 | | -23 883.00 |
DL TOTAL (I) | -1 082 503.00 | -866 531.00 | | -1 082 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013 557.00 | 9 366 974.00 | | 9 013 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 818.00 | 3 872 510.00 | | 3 765 818.00 |
DX Trade payables and related accounts | 122 451.00 | 111 910.00 | | 122 451.00 |
DY Tax and social security liabilities | 34 740.00 | 184 211.00 | | 34 740.00 |
DZ Fixed asset liabilities and related accounts | | 754 247.00 | | |
EA Other liabilities | 3 417.00 | 3 417.00 | | 3 417.00 |
EC TOTAL (IV) | 12 939 983.00 | 14 293 269.00 | | 12 939 983.00 |
EE Grand total (I to V) | 11 857 479.00 | 13 426 738.00 | | 11 857 479.00 |
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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 | 1 569 165.00 | | 1 569 165.00 | 1 569 165.00 |
FJ Net sales | 1 569 165.00 | | 1 569 165.00 | 1 569 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 569 165.00 | |
FW Other purchases and external expenses | | | 295 438.00 | |
FX Taxes, duties, and similar payments | | | 89 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 081 081.00 | |
GG - OPERATING RESULT (I - II) | | | 488 085.00 | |
GR Interest and similar expenses | | | 509 948.00 | |
GU Total financial expenses (VI) | | | 509 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 165.00 | 1 496 712.00 | | 1 569 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 048.00 | 1 437 090.00 | | 1 593 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 883.00 | 59 622.00 | | -23 883.00 |
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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 | 14 356 450.00 | | | 14 356 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 030.00 | 417 605.00 | |
I4 DECREASES Grand Total | | 20 030.00 | 14 336 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 918 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 918 815.00 | | | 13 918 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 635.00 | | | 437 635.00 |
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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 | 2 754 766.00 | 695 941.00 | | 2 754 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 766.00 | 695 941.00 | | 2 754 766.00 |
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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 | 3 765 818.00 | 241 210.00 | | 3 765 818.00 |
8B Suppliers and Related Accounts | 122 451.00 | 122 451.00 | | 122 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 417 605.00 | 28 376.00 | 389 229.00 | 417 605.00 |
UX Other trade receivables | 95 645.00 | 95 645.00 | | 95 645.00 |
VB VAT | 31 642.00 | 31 642.00 | | 31 642.00 |
VC Group and associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 9 013 557.00 | 563 900.00 | 2 452 256.00 | 9 013 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 740.00 | 34 740.00 | | 34 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 719.00 | 162 490.00 | 389 229.00 | 551 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 939 983.00 | 965 718.00 | 2 452 256.00 | 12 939 983.00 |
