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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 478.00 | | 42 478.00 | 42 478.00 |
AR Technical installations, industrial equipment and tools | 16 259 788.00 | 4 371 725.00 | 11 888 063.00 | 16 259 788.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 594 485.00 | | 594 485.00 | 594 485.00 |
BJ TOTAL (I) | 16 896 752.00 | 4 371 725.00 | 12 525 026.00 | 16 896 752.00 |
BX Customers and related accounts | 428 452.00 | | 428 452.00 | 428 452.00 |
BZ Other receivables | 276 522.00 | | 276 522.00 | 276 522.00 |
CF Cash and cash equivalents | 124 667.00 | | 124 667.00 | 124 667.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 830 021.00 | | 830 021.00 | 830 021.00 |
CO Grand total (0 to V) | 18 122 773.00 | 4 371 725.00 | 13 751 047.00 | 18 122 773.00 |
CW Deferred expenses or loan issuance costs | 396 000.00 | | 396 000.00 | 396 000.00 |
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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 | -1 362 524.00 | -851 191.00 | | -1 362 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 593.00 | -511 334.00 | | -229 593.00 |
DL TOTAL (I) | -1 591 618.00 | -1 362 024.00 | | -1 591 618.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 532 622.00 | 14 764 927.00 | | 13 532 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 652.00 | 1 257 970.00 | | 1 156 652.00 |
DX Trade payables and related accounts | 372 675.00 | 208 558.00 | | 372 675.00 |
DY Tax and social security liabilities | 18 446.00 | 39 976.00 | | 18 446.00 |
DZ Fixed asset liabilities and related accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
EC TOTAL (IV) | 15 092 665.00 | 16 283 700.00 | | 15 092 665.00 |
EE Grand total (I to V) | 13 751 047.00 | 15 171 676.00 | | 13 751 047.00 |
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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 | 2 280 403.00 | | 2 280 403.00 | 2 280 403.00 |
FJ Net sales | 2 280 403.00 | | 2 280 403.00 | 2 280 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 289 344.00 | |
FW Other purchases and external expenses | | | 454 461.00 | |
FX Taxes, duties, and similar payments | | | 139 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 467.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 127 664.00 | |
GG - OPERATING RESULT (I - II) | | | 161 681.00 | |
GR Interest and similar expenses | | | 391 274.00 | |
GU Total financial expenses (VI) | | | 391 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 297.00 | 34 297.00 | | 34 297.00 |
HD Total exceptional income (VII) | 34 297.00 | 34 297.00 | | 34 297.00 |
HF Exceptional expenses on capital transactions | 34 297.00 | 34 297.00 | | 34 297.00 |
HH Total exceptional expenses (VIII) | 34 297.00 | 34 297.00 | | 34 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 642.00 | 2 134 038.00 | | 2 323 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 235.00 | 2 645 372.00 | | 2 553 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 593.00 | -511 334.00 | | -229 593.00 |
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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 | 2 871 259.00 | 1 500 467.00 | | 2 871 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 259.00 | 1 500 467.00 | | 2 871 259.00 |
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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 | 1 156 652.00 | | | 1 156 652.00 |
8B Suppliers and Related Accounts | 372 675.00 | 372 675.00 | | 372 675.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
UT Other financial assets | 594 485.00 | 34 297.00 | 560 188.00 | 594 485.00 |
VG Loans with a maturity of up to one year at origin | 13 532 622.00 | 1 170 919.00 | 5 092 709.00 | 13 532 622.00 |
VS Prepaid expenses | 705 354.00 | 705 354.00 | | 705 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 839.00 | 739 651.00 | 560 188.00 | 1 299 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 092 665.00 | 1 574 310.00 | 5 092 709.00 | 15 092 665.00 |
