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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 478.00 | | 42 478.00 | 42 478.00 |
AR Technical installations, industrial equipment and tools | 16 259 789.00 | 5 723 298.00 | 10 536 492.00 | 16 259 789.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 560 188.00 | | 560 188.00 | 560 188.00 |
BJ TOTAL (I) | 16 883 555.00 | 5 723 298.00 | 11 160 258.00 | 16 883 555.00 |
BX Customers and related accounts | 464 699.00 | | 464 699.00 | 464 699.00 |
BZ Other receivables | 60 378.00 | | 60 378.00 | 60 378.00 |
CF Cash and cash equivalents | 571 121.00 | | 571 121.00 | 571 121.00 |
CH Prepaid expenses | 98 734.00 | | 98 734.00 | 98 734.00 |
CJ TOTAL (II) | 1 194 931.00 | | 1 194 931.00 | 1 194 931.00 |
CO Grand total (0 to V) | 18 441 486.00 | 5 723 298.00 | 12 718 188.00 | 18 441 486.00 |
CW Deferred expenses or loan issuance costs | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 592 118.00 | -1 362 524.00 | | -1 592 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 027.00 | -229 593.00 | | 314 027.00 |
DL TOTAL (I) | -1 277 591.00 | -1 591 618.00 | | -1 277 591.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 361 703.00 | 13 532 622.00 | | 12 361 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 184.00 | 1 156 652.00 | | 1 249 184.00 |
DX Trade payables and related accounts | 104 901.00 | 372 675.00 | | 104 901.00 |
DY Tax and social security liabilities | 11 197.00 | 18 446.00 | | 11 197.00 |
DZ Fixed asset liabilities and related accounts | 18 794.00 | 12 269.00 | | 18 794.00 |
EC TOTAL (IV) | 13 745 779.00 | 15 092 665.00 | | 13 745 779.00 |
EE Grand total (I to V) | 12 718 188.00 | 13 751 047.00 | | 12 718 188.00 |
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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 | 2 425 961.00 | | 2 425 961.00 | 2 425 961.00 |
FJ Net sales | 2 425 961.00 | | 2 425 961.00 | 2 425 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 425 962.00 | |
FW Other purchases and external expenses | | | 215 091.00 | |
FX Taxes, duties, and similar payments | | | 147 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 747 384.00 | |
GG - OPERATING RESULT (I - II) | | | 678 578.00 | |
GR Interest and similar expenses | | | 370 868.00 | |
GU Total financial expenses (VI) | | | 370 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 316.00 | | | 6 316.00 |
HB Exceptional income from capital transactions | 34 297.00 | 34 297.00 | | 34 297.00 |
HD Total exceptional income (VII) | 40 613.00 | 34 297.00 | | 40 613.00 |
HF Exceptional expenses on capital transactions | 34 297.00 | 34 297.00 | | 34 297.00 |
HH Total exceptional expenses (VIII) | 34 297.00 | 34 297.00 | | 34 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 316.00 | | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 576.00 | 2 323 642.00 | | 2 466 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 549.00 | 2 553 235.00 | | 2 152 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 027.00 | -229 593.00 | | 314 027.00 |
