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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 918 815.00 | 4 146 647.00 | 9 772 168.00 | 13 918 815.00 |
BH Other financial assets | 397 575.00 | | 397 575.00 | 397 575.00 |
BJ TOTAL (I) | 14 316 390.00 | 4 146 647.00 | 10 169 743.00 | 14 316 390.00 |
BX Customers and related accounts | 134 631.00 | | 134 631.00 | 134 631.00 |
BZ Other receivables | 38 465.00 | | 38 465.00 | 38 465.00 |
CF Cash and cash equivalents | 621 042.00 | | 621 042.00 | 621 042.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 796 081.00 | | 796 081.00 | 796 081.00 |
CO Grand total (0 to V) | 15 112 472.00 | 4 146 647.00 | 10 965 825.00 | 15 112 472.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 083 513.00 | -1 059 630.00 | | -1 083 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 457.00 | -23 883.00 | | -7 457.00 |
DL TOTAL (I) | -1 089 960.00 | -1 082 503.00 | | -1 089 960.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449 657.00 | 9 013 557.00 | | 8 449 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498 414.00 | 3 765 818.00 | | 3 498 414.00 |
DX Trade payables and related accounts | 78 826.00 | 122 451.00 | | 78 826.00 |
DY Tax and social security liabilities | 25 470.00 | 34 740.00 | | 25 470.00 |
EA Other liabilities | 3 417.00 | 3 417.00 | | 3 417.00 |
EC TOTAL (IV) | 12 055 785.00 | 12 939 983.00 | | 12 055 785.00 |
EE Grand total (I to V) | 10 965 825.00 | 11 857 479.00 | | 10 965 825.00 |
EI Including equity loans | 3 498 414.00 | | | 3 498 414.00 |
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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 | 1 560 735.00 | | 1 560 735.00 | 1 560 735.00 |
FJ Net sales | 1 560 735.00 | | 1 560 735.00 | 1 560 735.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 560 737.00 | |
FW Other purchases and external expenses | | | 302 191.00 | |
FX Taxes, duties, and similar payments | | | 84 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 082 439.00 | |
GG - OPERATING RESULT (I - II) | | | 478 298.00 | |
GR Interest and similar expenses | | | 485 755.00 | |
GU Total financial expenses (VI) | | | 485 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 019.00 | | |
HH Total exceptional expenses (VIII) | | 2 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 737.00 | 1 569 165.00 | | 1 560 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 194.00 | 1 593 048.00 | | 1 568 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 457.00 | -23 883.00 | | -7 457.00 |
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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 | 14 336 420.00 | | | 14 336 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 030.00 | 397 575.00 | |
I4 DECREASES Grand Total | | 20 030.00 | 14 316 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 918 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 918 815.00 | | | 13 918 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 605.00 | | | 417 605.00 |
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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 | 3 450 706.00 | 695 941.00 | | 3 450 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450 706.00 | 695 941.00 | | 3 450 706.00 |
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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 | 3 498 414.00 | 208 807.00 | | 3 498 414.00 |
8B Suppliers and Related Accounts | 78 826.00 | 78 826.00 | | 78 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 397 575.00 | 28 376.00 | 369 199.00 | 397 575.00 |
UX Other trade receivables | 134 631.00 | 134 631.00 | | 134 631.00 |
VB VAT | 34 358.00 | 34 358.00 | | 34 358.00 |
VC Group and associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 8 449 657.00 | 582 914.00 | 2 534 941.00 | 8 449 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 470.00 | 25 470.00 | | 25 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 614.00 | 203 415.00 | 369 199.00 | 572 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 055 785.00 | 899 434.00 | 2 534 941.00 | 12 055 785.00 |
