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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 | 17 143 968.00 | 42 608.00 | 17 101 360.00 | 17 143 968.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 17 293 968.00 | 42 608.00 | 17 251 360.00 | 17 293 968.00 |
BX Customers and related accounts | 101 550.00 | | 101 550.00 | 101 550.00 |
BZ Other receivables | 1 202 942.00 | | 1 202 942.00 | 1 202 942.00 |
CF Cash and cash equivalents | 32 926.00 | | 32 926.00 | 32 926.00 |
CJ TOTAL (II) | 1 337 418.00 | | 1 337 418.00 | 1 337 418.00 |
CO Grand total (0 to V) | 18 631 386.00 | 42 608.00 | 18 588 778.00 | 18 631 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 175.00 | | | -66 175.00 |
DK Regulated provisions | 29 944.00 | | | 29 944.00 |
DL TOTAL (I) | -36 131.00 | 100.00 | | -36 131.00 |
DQ Provisions for Expenses | 129 381.00 | | | 129 381.00 |
DR TOTAL (IV) | 129 381.00 | | | 129 381.00 |
DU Loans and Debts from Credit Institutions (3) | 13 192 642.00 | | | 13 192 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379 551.00 | 560 500.00 | | 4 379 551.00 |
DX Trade payables and related accounts | 266 065.00 | 4 801 020.00 | | 266 065.00 |
DY Tax and social security liabilities | 4 472.00 | 170.00 | | 4 472.00 |
DZ Fixed asset liabilities and related accounts | 652 798.00 | | | 652 798.00 |
EC TOTAL (IV) | 18 495 528.00 | 5 361 690.00 | | 18 495 528.00 |
EE Grand total (I to V) | 18 588 778.00 | 5 361 790.00 | | 18 588 778.00 |
EG Accrued income and payables due within one year | 1 683 977.00 | 5 361 690.00 | | 1 683 977.00 |
EI Including equity loans | 4 379 551.00 | | | 4 379 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 933.00 | |
FR Total operating income (I) | | | 343 933.00 | |
FW Other purchases and external expenses | | | 360 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 608.00 | |
GF Total Operating Expenses (II) | | | 402 848.00 | |
GG - OPERATING RESULT (I - II) | | | -58 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 443.00 | |
GP Total financial income (V) | | | 52 443.00 | |
GR Interest and similar expenses | | | 86 460.00 | |
GU Total financial expenses (VI) | | | 86 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 700.00 | | | 56 700.00 |
HD Total exceptional income (VII) | 56 700.00 | | | 56 700.00 |
HG Exceptional depreciation and provisions | 29 944.00 | | | 29 944.00 |
HH Total exceptional expenses (VIII) | 29 944.00 | | | 29 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 756.00 | | | 26 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 077.00 | 9 726.00 | | 453 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 252.00 | 9 726.00 | | 519 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 175.00 | | | -66 175.00 |
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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 | 4 560 500.00 | | 34 220 086.00 | 4 560 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 21 486 618.00 | 17 293 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 486 618.00 | 17 143 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 500.00 | | 34 070 086.00 | 4 560 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 42 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 608.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 944.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 129 381.00 | | |
7C Grand total | | 159 325.00 | | |
UJ - Exceptional | | 29 944.00 | | |
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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 | 266 065.00 | 266 065.00 | | 266 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 652 798.00 | 652 798.00 | | 652 798.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 101 550.00 | 101 550.00 | | 101 550.00 |
VB VAT | 1 202 942.00 | 1 202 942.00 | | 1 202 942.00 |
VG Loans with a maturity of up to one year at origin | 592 642.00 | 592 642.00 | | 592 642.00 |
VH Loans with a maturity of more than one year at origin | 12 600 000.00 | 168 000.00 | 2 688 000.00 | 12 600 000.00 |
VI Group and Associates | 4 379 551.00 | | 4 379 551.00 | 4 379 551.00 |
VJ Loans taken out during the year | 12 600 000.00 | | | 12 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 492.00 | 1 304 492.00 | 150 000.00 | 1 454 492.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 495 528.00 | 1 683 977.00 | 7 067 551.00 | 18 495 528.00 |
