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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 375 490.00 | 6 066 782.00 | 18 308 708.00 | 24 375 490.00 |
AR Technical installations, industrial equipment and tools | 772 914.00 | 192 369.00 | 580 546.00 | 772 914.00 |
BJ TOTAL (I) | 25 148 404.00 | 6 259 151.00 | 18 889 253.00 | 25 148 404.00 |
BX Customers and related accounts | 322 827.00 | | 322 827.00 | 322 827.00 |
BZ Other receivables | 44 067.00 | | 44 067.00 | 44 067.00 |
CF Cash and cash equivalents | 1 243 119.00 | | 1 243 119.00 | 1 243 119.00 |
CH Prepaid expenses | 158 868.00 | | 158 868.00 | 158 868.00 |
CJ TOTAL (II) | 1 768 882.00 | | 1 768 882.00 | 1 768 882.00 |
CO Grand total (0 to V) | 26 917 285.00 | 6 259 151.00 | 20 658 135.00 | 26 917 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 964 258.00 | -2 457 235.00 | | -2 964 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 925.00 | -507 023.00 | | -185 925.00 |
DL TOTAL (I) | -3 113 183.00 | -2 927 258.00 | | -3 113 183.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DT Other Bond Issues | 222 840.00 | 254 196.00 | | 222 840.00 |
DU Loans and Debts from Credit Institutions (3) | 17 314 399.00 | 18 924 471.00 | | 17 314 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649 792.00 | 6 308 898.00 | | 5 649 792.00 |
DX Trade payables and related accounts | 74 564.00 | 324 532.00 | | 74 564.00 |
DY Tax and social security liabilities | 102 863.00 | 240 328.00 | | 102 863.00 |
EC TOTAL (IV) | 23 364 458.00 | 26 052 425.00 | | 23 364 458.00 |
EE Grand total (I to V) | 20 658 135.00 | 23 532 027.00 | | 20 658 135.00 |
EG Accrued income and payables due within one year | 7 477 371.00 | | | 7 477 371.00 |
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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 | | | 3 245 963.00 | |
FJ Net sales | | | 3 245 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 245 967.00 | |
FW Other purchases and external expenses | | | 882 380.00 | |
FX Taxes, duties, and similar payments | | | 151 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 710 288.00 | |
GG - OPERATING RESULT (I - II) | | | 535 678.00 | |
GR Interest and similar expenses | | | 721 603.00 | |
GU Total financial expenses (VI) | | | 721 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 5 347.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 5 347.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 1 171.00 | 2 805.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 2 805.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 967.00 | 2 888 408.00 | | 3 245 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 892.00 | 3 395 430.00 | | 3 431 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 925.00 | -507 023.00 | | -185 925.00 |
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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 | 25 148 404.00 | | | 25 148 404.00 |
I4 DECREASES Grand Total | | | 25 148 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148 404.00 | | | 25 148 404.00 |
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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 | 4 582 607.00 | 1 676 543.00 | | 4 582 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582 607.00 | 1 676 543.00 | | 4 582 607.00 |
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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 | 406 860.00 | | | 406 860.00 |
7C Grand total | 406 860.00 | | | 406 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 222 840.00 | 40 080.00 | 142 560.00 | 222 840.00 |
8B Suppliers and Related Accounts | 74 564.00 | 74 564.00 | | 74 564.00 |
8D Social Security and Other Social Organizations | 102 863.00 | 102 863.00 | | 102 863.00 |
UX Other trade receivables | 322 827.00 | 322 827.00 | | 322 827.00 |
VH Loans with a maturity of more than one year at origin | 17 314 399.00 | 1 610 072.00 | 6 440 288.00 | 17 314 399.00 |
VI Group and Associates | 5 649 792.00 | 5 649 792.00 | | 5 649 792.00 |
VK Loans repaid during the year | 1 640 072.00 | | | 1 640 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 067.00 | 44 067.00 | | 44 067.00 |
VS Prepaid expenses | 158 868.00 | 158 868.00 | | 158 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 762.00 | 525 762.00 | | 525 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 364 458.00 | 7 477 371.00 | 6 582 848.00 | 23 364 458.00 |
