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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 867.00 | 3 716.00 | 21 150.00 | 24 867.00 |
AP Buildings | 239 108.00 | 35 735.00 | 203 372.00 | 239 108.00 |
AR Technical installations, industrial equipment and tools | 3 578 598.00 | 571 362.00 | 3 007 236.00 | 3 578 598.00 |
BJ TOTAL (I) | 3 842 574.00 | 610 814.00 | 3 231 759.00 | 3 842 574.00 |
BX Customers and related accounts | 16 133.00 | | 16 133.00 | 16 133.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CF Cash and cash equivalents | 375 514.00 | | 375 514.00 | 375 514.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 426 487.00 | | 426 487.00 | 426 487.00 |
CO Grand total (0 to V) | 4 269 061.00 | 610 814.00 | 3 658 247.00 | 4 269 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -65 309.00 | -20 757.00 | | -65 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 021.00 | -44 551.00 | | -62 021.00 |
DJ Investment subsidies | 10 016.00 | 10 669.00 | | 10 016.00 |
DL TOTAL (I) | -57 315.00 | 5 359.00 | | -57 315.00 |
DN Conditional advances | 386 378.00 | 386 378.00 | | 386 378.00 |
DO TOTAL (II) | 386 378.00 | 386 378.00 | | 386 378.00 |
DT Other Bond Issues | 121 140.00 | 135 840.00 | | 121 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 770.00 | 3 003 691.00 | | 2 828 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 341.00 | 259 830.00 | | 277 341.00 |
DX Trade payables and related accounts | 47 967.00 | 34 578.00 | | 47 967.00 |
DY Tax and social security liabilities | 53 965.00 | 21 770.00 | | 53 965.00 |
EC TOTAL (IV) | 3 329 184.00 | 3 455 711.00 | | 3 329 184.00 |
EE Grand total (I to V) | 3 658 247.00 | 3 847 449.00 | | 3 658 247.00 |
EI Including equity loans | 277 341.00 | | | 277 341.00 |
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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 | 320 467.00 | | 320 467.00 | 320 467.00 |
FJ Net sales | 320 467.00 | | 320 467.00 | 320 467.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 468.00 | |
FW Other purchases and external expenses | | | 75 893.00 | |
FX Taxes, duties, and similar payments | | | 32 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 440.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 71 053.00 | |
GU Total financial expenses (VI) | | | 71 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 653.00 | 653.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 653.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 653.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 472.00 | 336 360.00 | | 321 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 494.00 | 380 912.00 | | 383 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 021.00 | -44 551.00 | | -62 021.00 |
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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 | 3 842 574.00 | | | 3 842 574.00 |
I4 DECREASES Grand Total | | | 3 842 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 574.00 | | | 3 842 574.00 |
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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 | 406 463.00 | 204 351.00 | | 406 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 463.00 | 204 351.00 | | 406 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 121 140.00 | 15 300.00 | 67 740.00 | 121 140.00 |
8A Miscellaneous Loans and Financial Debts | 386 378.00 | | | 386 378.00 |
8B Suppliers and Related Accounts | 47 967.00 | 47 967.00 | | 47 967.00 |
UX Other trade receivables | 16 133.00 | 16 133.00 | | 16 133.00 |
VB VAT | 31 670.00 | 31 670.00 | | 31 670.00 |
VG Loans with a maturity of up to one year at origin | 2 828 770.00 | 183 915.00 | 740 286.00 | 2 828 770.00 |
VI Group and Associates | 277 341.00 | 277 341.00 | | 277 341.00 |
VJ Loans taken out during the year | 186 944.00 | | | 186 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 965.00 | 53 965.00 | | 53 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 972.00 | 50 972.00 | | 50 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 562.00 | 578 492.00 | 808 026.00 | 3 715 562.00 |
