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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 462.00 | 1 042.00 | 4 420.00 | 5 462.00 |
AP Buildings | 454 013.00 | 86 635.00 | 367 378.00 | 454 013.00 |
AR Technical installations, industrial equipment and tools | 4 703 196.00 | 959 648.00 | 3 743 548.00 | 4 703 196.00 |
AV Fixed assets in progress | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 5 173 727.00 | 1 047 326.00 | 4 126 401.00 | 5 173 727.00 |
BX Customers and related accounts | 24 794.00 | | 24 794.00 | 24 794.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 229 841.00 | | 229 841.00 | 229 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 917.00 | | 268 917.00 | 268 917.00 |
CO Grand total (0 to V) | 5 442 644.00 | 1 047 326.00 | 4 395 318.00 | 5 442 644.00 |
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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 | -99 913.00 | -53 473.00 | | -99 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 102.00 | -46 440.00 | | -50 102.00 |
DJ Investment subsidies | 296 416.00 | 316 837.00 | | 296 416.00 |
DL TOTAL (I) | 146 901.00 | 217 424.00 | | 146 901.00 |
DN Conditional advances | 545 536.00 | 545 536.00 | | 545 536.00 |
DO TOTAL (II) | 545 536.00 | 545 536.00 | | 545 536.00 |
DP Provisions for Risks | 24 372.00 | 24 372.00 | | 24 372.00 |
DR TOTAL (IV) | 24 372.00 | 24 372.00 | | 24 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 644.00 | 3 431 107.00 | | 3 226 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 827.00 | 481 948.00 | | 329 827.00 |
DX Trade payables and related accounts | 64 709.00 | 65 248.00 | | 64 709.00 |
DY Tax and social security liabilities | 57 328.00 | 57 328.00 | | 57 328.00 |
EC TOTAL (IV) | 3 678 509.00 | 4 035 632.00 | | 3 678 509.00 |
EE Grand total (I to V) | 4 395 318.00 | 4 822 965.00 | | 4 395 318.00 |
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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 | 429 603.00 | | 429 603.00 | 429 603.00 |
FJ Net sales | 429 603.00 | | 429 603.00 | 429 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 605.00 | |
FW Other purchases and external expenses | | | 104 065.00 | |
FX Taxes, duties, and similar payments | | | 43 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 139.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GR Interest and similar expenses | | | 77 988.00 | |
GU Total financial expenses (VI) | | | 77 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 24 372.00 | | |
HH Total exceptional expenses (VIII) | | 24 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 421.00 | -3 951.00 | | 20 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 026.00 | 468 099.00 | | 450 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 127.00 | 514 539.00 | | 500 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 102.00 | -46 440.00 | | -50 102.00 |
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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 | 5 173 727.00 | | | 5 173 727.00 |
I4 DECREASES Grand Total | | | 5 173 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 173 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 173 727.00 | | | 5 173 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 054.00 | | | 11 054.00 |
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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 | 772 901.00 | 274 425.00 | | 772 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 901.00 | 274 425.00 | | 772 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 372.00 | | | 24 372.00 |
7C Grand total | 24 372.00 | | | 24 372.00 |
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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 | 545 536.00 | | | 545 536.00 |
8B Suppliers and Related Accounts | 64 709.00 | 64 709.00 | | 64 709.00 |
UX Other trade receivables | 24 794.00 | 24 794.00 | | 24 794.00 |
VB VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 3 226 644.00 | 214 811.00 | 881 412.00 | 3 226 644.00 |
VI Group and Associates | 329 827.00 | 329 827.00 | | 329 827.00 |
VK Loans repaid during the year | 205 080.00 | | | 205 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 328.00 | 57 328.00 | | 57 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 075.00 | 39 075.00 | | 39 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 044.00 | 666 676.00 | 881 412.00 | 4 224 044.00 |
