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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 | 6 676 798.00 | 2 096 930.00 | 4 579 868.00 | 6 676 798.00 |
AT Other tangible assets | 8 021 746.00 | 1 307 944.00 | 6 713 802.00 | 8 021 746.00 |
BD Other fixed assets | 289 669.00 | | 289 669.00 | 289 669.00 |
BJ TOTAL (I) | 14 988 213.00 | 3 404 873.00 | 11 583 340.00 | 14 988 213.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 71 052.00 | | 71 052.00 | 71 052.00 |
BZ Other receivables | 41 800.00 | | 41 800.00 | 41 800.00 |
CF Cash and cash equivalents | 466 819.00 | | 466 819.00 | 466 819.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 588 126.00 | | 588 126.00 | 588 126.00 |
CO Grand total (0 to V) | 15 887 679.00 | 3 404 873.00 | 12 482 806.00 | 15 887 679.00 |
CW Deferred expenses or loan issuance costs | 311 340.00 | | 311 340.00 | 311 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 338 523.00 | -950 539.00 | | -1 338 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 715.00 | -387 983.00 | | -215 715.00 |
DL TOTAL (I) | -1 553 738.00 | -1 338 023.00 | | -1 553 738.00 |
DU Loans and Debts from Credit Institutions (3) | 11 688 610.00 | 12 301 908.00 | | 11 688 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 152.00 | 2 603 403.00 | | 2 157 152.00 |
DX Trade payables and related accounts | 175 166.00 | 292 216.00 | | 175 166.00 |
DY Tax and social security liabilities | 4 221.00 | | | 4 221.00 |
DZ Fixed asset liabilities and related accounts | 11 394.00 | 24 835.00 | | 11 394.00 |
EC TOTAL (IV) | 14 036 544.00 | 15 222 362.00 | | 14 036 544.00 |
EE Grand total (I to V) | 12 482 806.00 | 13 884 339.00 | | 12 482 806.00 |
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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 | 1 634 468.00 | | 1 634 468.00 | 1 634 468.00 |
FJ Net sales | 1 634 468.00 | | 1 634 468.00 | 1 634 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 635 969.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FV Inventory change (raw materials and supplies) | | | 2 426.00 | |
FW Other purchases and external expenses | | | 239 903.00 | |
FX Taxes, duties, and similar payments | | | 122 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 396 200.00 | |
GG - OPERATING RESULT (I - II) | | | 239 769.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 458 904.00 | |
GU Total financial expenses (VI) | | | 458 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 21 103.00 | | | 21 103.00 |
HD Total exceptional income (VII) | 21 103.00 | 185.00 | | 21 103.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 17 961.00 | | | 17 961.00 |
HH Total exceptional expenses (VIII) | 17 961.00 | 78.00 | | 17 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | 106.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 349.00 | 1 593 161.00 | | 1 657 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 065.00 | 1 981 144.00 | | 1 873 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 715.00 | -387 983.00 | | -215 715.00 |
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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 | 2 396 939.00 | 1 011 076.00 | 3 142.00 | 2 396 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 939.00 | 1 011 076.00 | 3 142.00 | 2 396 939.00 |
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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 | 2 157 152.00 | 204 702.00 | 600 000.00 | 2 157 152.00 |
8B Suppliers and Related Accounts | 175 166.00 | 175 166.00 | | 175 166.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 11 688 610.00 | 634 361.00 | 2 617 765.00 | 11 688 610.00 |
VS Prepaid expenses | 113 091.00 | 113 091.00 | | 113 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 091.00 | 113 091.00 | 21 103.00 | 113 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 036 544.00 | 1 029 845.00 | 3 217 765.00 | 14 036 544.00 |
