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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 | 8 972 165.00 | 598 144.00 | 8 374 021.00 | 8 972 165.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 288 600.00 | | 288 600.00 | 288 600.00 |
BJ TOTAL (I) | 9 260 765.00 | 598 144.00 | 8 662 621.00 | 9 260 765.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 141 079.00 | | 141 079.00 | 141 079.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CF Cash and cash equivalents | 147 911.00 | | 147 911.00 | 147 911.00 |
CJ TOTAL (II) | 315 486.00 | | 315 486.00 | 315 486.00 |
CO Grand total (0 to V) | 9 576 251.00 | 598 144.00 | 8 978 107.00 | 9 576 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 603.00 | -44 338.00 | | -53 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 862.00 | -9 264.00 | | -145 862.00 |
DL TOTAL (I) | -189 465.00 | -43 603.00 | | -189 465.00 |
DP Provisions for Risks | 138 299.00 | | | 138 299.00 |
DR TOTAL (IV) | 138 299.00 | | | 138 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968 468.00 | 6 332 919.00 | | 6 968 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 543.00 | 1 834 476.00 | | 1 980 543.00 |
DX Trade payables and related accounts | 56 398.00 | 109 419.00 | | 56 398.00 |
DY Tax and social security liabilities | 23 683.00 | 1 731.00 | | 23 683.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 9 029 274.00 | 8 278 546.00 | | 9 029 274.00 |
EE Grand total (I to V) | 8 978 107.00 | 8 234 942.00 | | 8 978 107.00 |
EI Including equity loans | 1 980 543.00 | | | 1 980 543.00 |
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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 | 840 242.00 | | 840 242.00 | 840 242.00 |
FJ Net sales | 840 242.00 | | 840 242.00 | 840 242.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 840 551.00 | |
FW Other purchases and external expenses | | | 102 067.00 | |
FX Taxes, duties, and similar payments | | | 74 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 774 925.00 | |
GG - OPERATING RESULT (I - II) | | | 65 626.00 | |
GR Interest and similar expenses | | | 213 632.00 | |
GU Total financial expenses (VI) | | | 213 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 311.00 | | | 843 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 174.00 | 9 264.00 | | 989 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 862.00 | -9 264.00 | | -145 862.00 |
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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 | 8 139 729.00 | | 9 260 765.00 | 8 139 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 600.00 | |
I4 DECREASES Grand Total | | | 9 260 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 972 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139 729.00 | | 8 972 165.00 | 8 139 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288 600.00 | |
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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 | | 598 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 598 144.00 | | |
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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 | | 138 299.00 | | |
7C Grand total | | 138 299.00 | | |
UG - Financial | | 4 664.00 | | |
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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 | 1 980 543.00 | | | 1 980 543.00 |
8B Suppliers and Related Accounts | 56 398.00 | 56 398.00 | | 56 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 288 600.00 | | 288 600.00 | 288 600.00 |
UX Other trade receivables | 141 079.00 | 141 079.00 | | 141 079.00 |
VB VAT | 26 315.00 | 26 315.00 | | 26 315.00 |
VH Loans with a maturity of more than one year at origin | 6 968 468.00 | 493 945.00 | 1 690 246.00 | 6 968 468.00 |
VJ Loans taken out during the year | 7 226 015.00 | | | 7 226 015.00 |
VK Loans repaid during the year | 281 394.00 | | | 281 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 683.00 | 23 683.00 | | 23 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 994.00 | 167 394.00 | 288 600.00 | 455 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 274.00 | 574 207.00 | 1 690 246.00 | 9 029 274.00 |
