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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 310.00 | 4 944.00 | 97 365.00 | 102 310.00 |
AR Technical installations, industrial equipment and tools | 3 284 690.00 | 158 760.00 | 3 125 929.00 | 3 284 690.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 387 000.00 | 163 705.00 | 3 223 295.00 | 3 387 000.00 |
BX Customers and related accounts | 26 472.00 | | 26 472.00 | 26 472.00 |
BZ Other receivables | 638 575.00 | | 638 575.00 | 638 575.00 |
CF Cash and cash equivalents | 146 142.00 | | 146 142.00 | 146 142.00 |
CJ TOTAL (II) | 811 189.00 | | 811 189.00 | 811 189.00 |
CO Grand total (0 to V) | 4 198 189.00 | 163 705.00 | 4 034 484.00 | 4 198 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -33 981.00 | -13 351.00 | | -33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 154.00 | -20 629.00 | | 55 154.00 |
DL TOTAL (I) | 26 672.00 | -28 481.00 | | 26 672.00 |
DS Convertible Bond Issues | 386 484.00 | 377 511.00 | | 386 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 352.00 | 1 950 202.00 | | 3 106 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 546.00 | 460 158.00 | | 482 546.00 |
DX Trade payables and related accounts | 5 250.00 | 11 115.00 | | 5 250.00 |
DY Tax and social security liabilities | 8 233.00 | | | 8 233.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | | | 2 066.00 |
EA Other liabilities | 16 878.00 | 4 458.00 | | 16 878.00 |
EC TOTAL (IV) | 4 007 811.00 | 2 803 446.00 | | 4 007 811.00 |
EE Grand total (I to V) | 4 034 484.00 | 2 774 964.00 | | 4 034 484.00 |
EG Accrued income and payables due within one year | 3 244 065.00 | 2 435 348.00 | | 3 244 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 681.00 | 202.00 | | 574 681.00 |
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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 | 370 392.00 | | 370 392.00 | 370 392.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 384 392.00 | | 384 392.00 | 384 392.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 384 476.00 | |
FW Other purchases and external expenses | | | 88 550.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 705.00 | |
GF Total Operating Expenses (II) | | | 255 876.00 | |
GG - OPERATING RESULT (I - II) | | | 128 600.00 | |
GR Interest and similar expenses | | | 65 212.00 | |
GU Total financial expenses (VI) | | | 65 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 233.00 | | | 8 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 475.00 | | | 384 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 321.00 | 20 630.00 | | 329 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 154.00 | -20 629.00 | | 55 154.00 |
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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 | 2 464 108.00 | | 3 387 000.00 | 2 464 108.00 |
I4 DECREASES Grand Total | | 2 464 108.00 | 3 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464 108.00 | 3 387 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 108.00 | | 3 387 000.00 | 2 464 108.00 |
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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 | | 163 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 386 484.00 | | 386 484.00 | 386 484.00 |
8A Miscellaneous Loans and Financial Debts | 480 865.00 | | | 480 865.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 744.00 | 35 062.00 | | 36 744.00 |
VG Loans with a maturity of up to one year at origin | 574 682.00 | 574 682.00 | | 574 682.00 |
VH Loans with a maturity of more than one year at origin | 2 513 487.00 | 138 452.00 | 554 608.00 | 2 513 487.00 |
VK Loans repaid during the year | 136 513.00 | | | 136 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 812.00 | 763 747.00 | 941 092.00 | 4 007 812.00 |
