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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 399.00 | | 45 399.00 | 45 399.00 |
AP Buildings | 1 069 558.00 | 25 048.00 | 1 044 509.00 | 1 069 558.00 |
AR Technical installations, industrial equipment and tools | 4 485 552.00 | 172 808.00 | 4 312 744.00 | 4 485 552.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 600 509.00 | 197 856.00 | 5 402 653.00 | 5 600 509.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 186 593.00 | | 186 593.00 | 186 593.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CF Cash and cash equivalents | 168 757.00 | | 168 757.00 | 168 757.00 |
CJ TOTAL (II) | 361 231.00 | | 361 231.00 | 361 231.00 |
CO Grand total (0 to V) | 5 961 741.00 | 197 856.00 | 5 763 884.00 | 5 961 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 4 748.00 | | |
DH Retained earnings | -5 548.00 | | | -5 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | -10 296.00 | | 10 899.00 |
DL TOTAL (I) | 6 351.00 | -4 548.00 | | 6 351.00 |
DS Convertible Bond Issues | 420 000.00 | | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806 260.00 | | | 4 806 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 693.00 | 298 220.00 | | 475 693.00 |
DX Trade payables and related accounts | 45 673.00 | 11 824.00 | | 45 673.00 |
DY Tax and social security liabilities | 7 913.00 | | | 7 913.00 |
DZ Fixed asset liabilities and related accounts | 1 993.00 | 231 043.00 | | 1 993.00 |
EC TOTAL (IV) | 5 757 533.00 | 541 087.00 | | 5 757 533.00 |
EE Grand total (I to V) | 5 763 884.00 | 536 539.00 | | 5 763 884.00 |
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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 | 383 658.00 | | 383 658.00 | 383 658.00 |
FJ Net sales | 383 658.00 | | 383 658.00 | 383 658.00 |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 386 752.00 | |
FW Other purchases and external expenses | | | 84 739.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 901.00 | |
GG - OPERATING RESULT (I - II) | | | 95 851.00 | |
GR Interest and similar expenses | | | 85 268.00 | |
GU Total financial expenses (VI) | | | 85 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 068.00 | | | 387 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 169.00 | 10 297.00 | | 376 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | -10 296.00 | | 10 899.00 |
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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 | 429 516.00 | | 5 170 993.00 | 429 516.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 600 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 516.00 | | 5 170 993.00 | 429 516.00 |
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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 | | 197 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 420 000.00 | 420 000.00 | | 420 000.00 |
8A Miscellaneous Loans and Financial Debts | 475 693.00 | 475 693.00 | | 475 693.00 |
8B Suppliers and Related Accounts | 45 673.00 | 45 673.00 | | 45 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 186 593.00 | 186 593.00 | | 186 593.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 4 806 260.00 | 310 555.00 | 879 672.00 | 4 806 260.00 |
VJ Loans taken out during the year | 4 756 910.00 | | | 4 756 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 407.00 | 192 407.00 | | 192 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 533.00 | 1 261 829.00 | 879 672.00 | 5 757 533.00 |
