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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 097.00 | 7 479.00 | 13 617.00 | 21 097.00 |
AP Buildings | 6 198 477.00 | 2 860 477.00 | 3 337 999.00 | 6 198 477.00 |
AR Technical installations, industrial equipment and tools | 42 719 328.00 | 19 655 601.00 | 23 063 727.00 | 42 719 328.00 |
BJ TOTAL (I) | 48 938 903.00 | 22 523 558.00 | 26 415 344.00 | 48 938 903.00 |
BX Customers and related accounts | 537 928.00 | | 537 928.00 | 537 928.00 |
BZ Other receivables | 163 053.00 | | 163 053.00 | 163 053.00 |
CF Cash and cash equivalents | 1 823 400.00 | | 1 823 400.00 | 1 823 400.00 |
CH Prepaid expenses | 153 114.00 | | 153 114.00 | 153 114.00 |
CJ TOTAL (II) | 2 677 497.00 | | 2 677 497.00 | 2 677 497.00 |
CO Grand total (0 to V) | 51 803 067.00 | 22 523 558.00 | 29 279 509.00 | 51 803 067.00 |
CW Deferred expenses or loan issuance costs | 186 667.00 | | 186 667.00 | 186 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -6 065 237.00 | -5 418 737.00 | | -6 065 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 903.00 | -646 500.00 | | -311 903.00 |
DL TOTAL (I) | -6 375 940.00 | -6 064 037.00 | | -6 375 940.00 |
DQ Provisions for Expenses | 822 466.00 | 822 466.00 | | 822 466.00 |
DR TOTAL (IV) | 822 466.00 | 822 466.00 | | 822 466.00 |
DU Loans and Debts from Credit Institutions (3) | 23 114 481.00 | 25 797 367.00 | | 23 114 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080 810.00 | 10 931 220.00 | | 11 080 810.00 |
DX Trade payables and related accounts | 504 146.00 | 792 845.00 | | 504 146.00 |
DY Tax and social security liabilities | 120 046.00 | 124 763.00 | | 120 046.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 34 832 983.00 | 37 659 696.00 | | 34 832 983.00 |
EE Grand total (I to V) | 29 279 509.00 | 32 418 124.00 | | 29 279 509.00 |
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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 | 6 414 365.00 | | 6 414 365.00 | 6 414 365.00 |
FJ Net sales | 6 414 365.00 | | 6 414 365.00 | 6 414 365.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 6 414 519.00 | |
FW Other purchases and external expenses | | | 1 412 053.00 | |
FX Taxes, duties, and similar payments | | | 371 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 074 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 168.00 | |
GR Interest and similar expenses | | | 1 652 071.00 | |
GU Total financial expenses (VI) | | | 1 652 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 519.00 | 5 977 013.00 | | 6 414 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 422.00 | 6 623 513.00 | | 6 726 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 903.00 | -646 500.00 | | -311 903.00 |
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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 | 48 938 903.00 | | | 48 938 903.00 |
I4 DECREASES Grand Total | | | 48 938 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 938 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 938 903.00 | | | 48 938 903.00 |
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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 | 19 255 714.00 | 3 267 846.00 | | 19 255 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 255 714.00 | 3 267 846.00 | | 19 255 714.00 |
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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 | 822 466.00 | | | 822 466.00 |
7C Grand total | 822 466.00 | | | 822 466.00 |
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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 | 504 146.00 | 504 146.00 | | 504 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 537 928.00 | 537 928.00 | | 537 928.00 |
VB VAT | 156 228.00 | 156 228.00 | | 156 228.00 |
VG Loans with a maturity of up to one year at origin | 265 398.00 | 265 398.00 | | 265 398.00 |
VH Loans with a maturity of more than one year at origin | 22 849 083.00 | 2 948 284.00 | 11 793 136.00 | 22 849 083.00 |
VI Group and Associates | 11 080 810.00 | | | 11 080 810.00 |
VK Loans repaid during the year | 2 948 284.00 | | | 2 948 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 046.00 | 120 046.00 | | 120 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 153 114.00 | 153 114.00 | | 153 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 096.00 | 854 096.00 | | 854 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 832 984.00 | 23 752 174.00 | | 34 832 984.00 |
