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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 375 490.00 | 4 441 766.00 | 19 933 724.00 | 24 375 490.00 |
AR Technical installations, industrial equipment and tools | 772 914.00 | 140 842.00 | 632 073.00 | 772 914.00 |
BJ TOTAL (I) | 25 148 404.00 | 4 582 607.00 | 20 565 797.00 | 25 148 404.00 |
BX Customers and related accounts | 414 635.00 | | 414 635.00 | 414 635.00 |
BZ Other receivables | 89 414.00 | | 89 414.00 | 89 414.00 |
CF Cash and cash equivalents | 2 306 734.00 | | 2 306 734.00 | 2 306 734.00 |
CH Prepaid expenses | 155 448.00 | | 155 448.00 | 155 448.00 |
CJ TOTAL (II) | 2 966 230.00 | | 2 966 230.00 | 2 966 230.00 |
CO Grand total (0 to V) | 28 114 634.00 | 4 582 607.00 | 23 532 027.00 | 28 114 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 457 235.00 | -2 142 083.00 | | -2 457 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 023.00 | -315 152.00 | | -507 023.00 |
DL TOTAL (I) | -2 927 258.00 | -2 420 235.00 | | -2 927 258.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DT Other Bond Issues | 254 196.00 | 283 779.00 | | 254 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 924 471.00 | 20 534 543.00 | | 18 924 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308 898.00 | 5 901 514.00 | | 6 308 898.00 |
DX Trade payables and related accounts | 324 532.00 | 21 789.00 | | 324 532.00 |
DY Tax and social security liabilities | 240 328.00 | 105 034.00 | | 240 328.00 |
EC TOTAL (IV) | 26 052 425.00 | 26 846 659.00 | | 26 052 425.00 |
EE Grand total (I to V) | 23 532 027.00 | 24 833 284.00 | | 23 532 027.00 |
EG Accrued income and payables due within one year | 7 127 954.00 | | | 7 127 954.00 |
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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 | | | 2 882 935.00 | |
FJ Net sales | | | 2 882 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 883 060.00 | |
FW Other purchases and external expenses | | | 827 162.00 | |
FX Taxes, duties, and similar payments | | | 170 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 559.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 674 108.00 | |
GG - OPERATING RESULT (I - II) | | | 208 952.00 | |
GR Interest and similar expenses | | | 718 517.00 | |
GU Total financial expenses (VI) | | | 718 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 347.00 | | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | | | 5 347.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | | | 2 542.00 |
HK Income tax | | -8 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 407.00 | 2 732 148.00 | | 2 888 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 430.00 | 3 047 301.00 | | 3 395 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 023.00 | -315 152.00 | | -507 023.00 |
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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 | 25 148 404.00 | | | 25 148 404.00 |
I4 DECREASES Grand Total | | | 25 148 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148 404.00 | | | 25 148 404.00 |
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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 | 2 906 048.00 | 1 676 559.00 | | 2 906 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 048.00 | 1 676 559.00 | | 2 906 048.00 |
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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 | 406 860.00 | | | 406 860.00 |
7C Grand total | 406 860.00 | | | 406 860.00 |
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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 | 6 308 898.00 | 6 308 898.00 | | 6 308 898.00 |
8B Suppliers and Related Accounts | 324 532.00 | 324 532.00 | | 324 532.00 |
8D Social Security and Other Social Organizations | 240 328.00 | 240 328.00 | | 240 328.00 |
UX Other trade receivables | 414 635.00 | 414 635.00 | | 414 635.00 |
VG Loans with a maturity of up to one year at origin | 254 196.00 | 254 196.00 | | 254 196.00 |
VH Loans with a maturity of more than one year at origin | 18 924 471.00 | | | 18 924 471.00 |
VK Loans repaid during the year | 1 638 632.00 | | | 1 638 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 414.00 | 89 414.00 | | 89 414.00 |
VS Prepaid expenses | 155 448.00 | 155 448.00 | | 155 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 497.00 | 659 497.00 | | 659 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 052 425.00 | 7 127 954.00 | | 26 052 425.00 |
