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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 647 477.00 | 674 649.00 | 4 972 828.00 | 5 647 477.00 |
AR Technical installations, industrial equipment and tools | 26 225 125.00 | 3 162 941.00 | 23 062 185.00 | 26 225 125.00 |
BJ TOTAL (I) | 31 872 602.00 | 3 837 589.00 | 28 035 013.00 | 31 872 602.00 |
BX Customers and related accounts | 1 223 517.00 | | 1 223 517.00 | 1 223 517.00 |
BZ Other receivables | 178 666.00 | | 178 666.00 | 178 666.00 |
CF Cash and cash equivalents | 117 093.00 | | 117 093.00 | 117 093.00 |
CH Prepaid expenses | 117 419.00 | | 117 419.00 | 117 419.00 |
CJ TOTAL (II) | 1 636 695.00 | | 1 636 695.00 | 1 636 695.00 |
CO Grand total (0 to V) | 33 509 297.00 | 3 837 589.00 | 29 671 707.00 | 33 509 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -837 006.00 | -196 904.00 | | -837 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 401.00 | -640 102.00 | | -426 401.00 |
DK Regulated provisions | 2 959 968.00 | 2 251 603.00 | | 2 959 968.00 |
DL TOTAL (I) | 1 726 560.00 | 1 444 596.00 | | 1 726 560.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DT Other Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 273 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 221 425.00 | 103 780.00 | | 27 221 425.00 |
DX Trade payables and related accounts | 145 312.00 | 539 017.00 | | 145 312.00 |
DY Tax and social security liabilities | 78 410.00 | 43 229.00 | | 78 410.00 |
EA Other liabilities | | 70 500.00 | | |
EC TOTAL (IV) | 27 445 147.00 | 30 030 206.00 | | 27 445 147.00 |
EE Grand total (I to V) | 29 671 707.00 | 31 974 802.00 | | 29 671 707.00 |
EG Accrued income and payables due within one year | 342 763.00 | | | 342 763.00 |
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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 | | | 4 599 268.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 599 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 599 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 511 387.00 | |
FX Taxes, duties, and similar payments | | | 289 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 158.00 | |
GF Total Operating Expenses (II) | | | 2 394 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 279.00 | |
GR Interest and similar expenses | | | 1 922 316.00 | |
GU Total financial expenses (VI) | | | 1 922 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | | 12 900.00 | | |
HE Exceptional expenses on management operations | | 97 667.00 | | |
HG Exceptional depreciation and provisions | 708 365.00 | 1 548 919.00 | | 708 365.00 |
HH Total exceptional expenses (VIII) | 708 365.00 | 1 646 586.00 | | 708 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 365.00 | -1 633 686.00 | | -708 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 270.00 | 3 749 473.00 | | 4 599 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 671.00 | 4 389 575.00 | | 5 025 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 401.00 | -640 102.00 | | -426 401.00 |
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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 | 31 872 602.00 | | 1 500 000.00 | 31 872 602.00 |
I4 DECREASES Grand Total | | 1 500 000.00 | 31 872 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 000.00 | 31 872 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 872 602.00 | | 1 500 000.00 | 31 872 602.00 |
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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 | 2 243 431.00 | 1 594 158.00 | | 2 243 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 431.00 | 1 594 158.00 | | 2 243 431.00 |
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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 | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 27 221 425.00 | 119 041.00 | | 27 221 425.00 |
8B Suppliers and Related Accounts | 145 312.00 | 145 312.00 | | 145 312.00 |
8D Social Security and Other Social Organizations | 78 410.00 | 78 410.00 | | 78 410.00 |
UX Other trade receivables | 1 223 517.00 | 1 223 517.00 | | 1 223 517.00 |
VJ Loans taken out during the year | 29 320 000.00 | | | 29 320 000.00 |
VK Loans repaid during the year | 29 343 886.00 | | | 29 343 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 666.00 | 178 666.00 | | 178 666.00 |
VS Prepaid expenses | 117 419.00 | 117 419.00 | | 117 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 602.00 | 1 519 602.00 | | 1 519 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 445 147.00 | 342 763.00 | | 27 445 147.00 |
