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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 895 901.00 | 1 188 242.00 | 2 707 659.00 | 3 895 901.00 |
AR Technical installations, industrial equipment and tools | 19 873 888.00 | 6 026 973.00 | 13 846 915.00 | 19 873 888.00 |
BJ TOTAL (I) | 23 769 789.00 | 7 215 215.00 | 16 554 574.00 | 23 769 789.00 |
BX Customers and related accounts | 398 171.00 | | 398 171.00 | 398 171.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 1 032 050.00 | | 1 032 050.00 | 1 032 050.00 |
CH Prepaid expenses | 635 845.00 | | 635 845.00 | 635 845.00 |
CJ TOTAL (II) | 2 081 268.00 | | 2 081 268.00 | 2 081 268.00 |
CO Grand total (0 to V) | 25 851 057.00 | 7 215 215.00 | 18 635 842.00 | 25 851 057.00 |
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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 | -2 766 752.00 | -2 508 483.00 | | -2 766 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 162.00 | -258 269.00 | | -42 162.00 |
DL TOTAL (I) | -2 771 914.00 | -2 729 752.00 | | -2 771 914.00 |
DQ Provisions for Expenses | 488 232.00 | 488 232.00 | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | 488 232.00 | | 488 232.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930 443.00 | 19 408 724.00 | | 17 930 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923 381.00 | 2 730 541.00 | | 2 923 381.00 |
DX Trade payables and related accounts | 47 778.00 | 71 126.00 | | 47 778.00 |
DY Tax and social security liabilities | 1 832.00 | 4 332.00 | | 1 832.00 |
EA Other liabilities | 16 091.00 | | | 16 091.00 |
EC TOTAL (IV) | 20 919 524.00 | 22 214 723.00 | | 20 919 524.00 |
EE Grand total (I to V) | 18 635 842.00 | 19 973 203.00 | | 18 635 842.00 |
EG Accrued income and payables due within one year | 2 989 081.00 | | | 2 989 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 301.00 | | |
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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 | | | 3 067 025.00 | |
FJ Net sales | | | 3 067 025.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 3 067 628.00 | |
FW Other purchases and external expenses | | | 666 886.00 | |
FX Taxes, duties, and similar payments | | | 218 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 701.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 473 693.00 | |
GG - OPERATING RESULT (I - II) | | | 593 935.00 | |
GR Interest and similar expenses | | | 607 840.00 | |
GU Total financial expenses (VI) | | | 607 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 257.00 | 77 856.00 | | 28 257.00 |
HH Total exceptional expenses (VIII) | 28 257.00 | 77 856.00 | | 28 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 257.00 | -77 856.00 | | -28 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 628.00 | 2 867 551.00 | | 3 067 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 790.00 | 3 125 820.00 | | 3 109 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 162.00 | -258 269.00 | | -42 162.00 |
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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 | 23 769 789.00 | | | 23 769 789.00 |
I4 DECREASES Grand Total | | | 23 769 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 769 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 769 789.00 | | | 23 769 789.00 |
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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 | 5 627 516.00 | 1 587 701.00 | | 5 627 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627 516.00 | 1 587 701.00 | | 5 627 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 488 232.00 | | | 488 232.00 |
7B Total provisions for depreciation | 488 232.00 | | | 488 232.00 |
7C Grand total | 488 232.00 | | | 488 232.00 |
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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 | 2 923 381.00 | 2 923 381.00 | | 2 923 381.00 |
8B Suppliers and Related Accounts | 47 778.00 | 47 778.00 | | 47 778.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
UX Other trade receivables | 398 171.00 | 398 171.00 | | 398 171.00 |
VH Loans with a maturity of more than one year at origin | 17 930 443.00 | | | 17 930 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 202.00 | 15 202.00 | | 15 202.00 |
VS Prepaid expenses | 635 845.00 | 635 845.00 | | 635 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 218.00 | 1 049 218.00 | | 1 049 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 919 524.00 | 2 989 081.00 | | 20 919 524.00 |
