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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 280.00 | | 285 280.00 | 285 280.00 |
AR Technical installations, industrial equipment and tools | 24 855 914.00 | 9 772 399.00 | 15 083 515.00 | 24 855 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 141 194.00 | 9 772 399.00 | 15 368 795.00 | 25 141 194.00 |
BX Customers and related accounts | 105 816.00 | | 105 816.00 | 105 816.00 |
BZ Other receivables | 3 867 717.00 | | 3 867 717.00 | 3 867 717.00 |
CF Cash and cash equivalents | 524 458.00 | | 524 458.00 | 524 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 497 992.00 | | 4 497 992.00 | 4 497 992.00 |
CO Grand total (0 to V) | 29 639 186.00 | 9 772 399.00 | 19 866 787.00 | 29 639 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DD Legal reserve (1) | 217 493.00 | 167 202.00 | | 217 493.00 |
DH Retained earnings | 955 514.00 | | | 955 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 129.00 | 1 005 805.00 | | -1 048 129.00 |
DL TOTAL (I) | 2 829 878.00 | 3 878 007.00 | | 2 829 878.00 |
DP Provisions for Risks | 15 300.00 | 15 300.00 | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | 15 300.00 | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 574 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 064 799.00 | | |
DX Trade payables and related accounts | 120 470.00 | 125 449.00 | | 120 470.00 |
DY Tax and social security liabilities | 5 488.00 | 132 590.00 | | 5 488.00 |
EA Other liabilities | 16 895 650.00 | 46.00 | | 16 895 650.00 |
EC TOTAL (IV) | 17 021 608.00 | 14 897 764.00 | | 17 021 608.00 |
EE Grand total (I to V) | 19 866 787.00 | 18 791 071.00 | | 19 866 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 548 651.00 | | 3 548 651.00 | 3 548 651.00 |
FJ Net sales | 3 548 651.00 | | 3 548 651.00 | 3 548 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 549 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 179 664.00 | |
FX Taxes, duties, and similar payments | | | 114 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 381 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 015.00 | |
GL Other interest and similar income | | | 51 330.00 | |
GP Total financial income (V) | | | 51 330.00 | |
GR Interest and similar expenses | | | 655 012.00 | |
GU Total financial expenses (VI) | | | 655 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 161.00 | | |
HD Total exceptional income (VII) | | 14 161.00 | | |
HE Exceptional expenses on management operations | 8 882.00 | 125.00 | | 8 882.00 |
HF Exceptional expenses on capital transactions | 2 603 582.00 | | | 2 603 582.00 |
HH Total exceptional expenses (VIII) | 2 612 463.00 | 125.00 | | 2 612 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612 463.00 | 14 036.00 | | -2 612 463.00 |
HK Income tax | | 450 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 711.00 | 3 536 487.00 | | 3 600 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 840.00 | 2 530 682.00 | | 4 648 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 129.00 | 1 005 805.00 | | -1 048 129.00 |
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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 | 25 580 969.00 | | | 25 580 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 775.00 | | |
I4 DECREASES Grand Total | | 439 775.00 | 25 141 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 141 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 141 194.00 | | | 25 141 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 775.00 | | | 439 775.00 |
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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 | 8 685 462.00 | 1 086 937.00 | | 8 685 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685 462.00 | 1 086 937.00 | | 8 685 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 470.00 | 120 470.00 | | 120 470.00 |
UX Other trade receivables | 105 816.00 | 105 816.00 | | 105 816.00 |
VB VAT | 51 804.00 | 51 804.00 | | 51 804.00 |
VC Group and associates | 3 380 597.00 | 50 597.00 | 3 330 000.00 | 3 380 597.00 |
VI Group and Associates | 16 895 650.00 | 342 232.00 | 16 553 419.00 | 16 895 650.00 |
VK Loans repaid during the year | 13 574 880.00 | | | 13 574 880.00 |
VM Income taxes | 420 016.00 | 420 016.00 | | 420 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 533.00 | 643 533.00 | 3 330 000.00 | 3 973 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 021 608.00 | 468 190.00 | 16 553 419.00 | 17 021 608.00 |
