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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 | 2 270 557.00 | 292 114.00 | 1 978 443.00 | 2 270 557.00 |
AT Other tangible assets | 3 541.00 | 1 416.00 | 2 125.00 | 3 541.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 2 328 098.00 | 293 530.00 | 2 034 568.00 | 2 328 098.00 |
BX Customers and related accounts | 29 302.00 | 24 865.00 | 4 436.00 | 29 302.00 |
BZ Other receivables | 119 550.00 | | 119 550.00 | 119 550.00 |
CF Cash and cash equivalents | 25 158.00 | | 25 158.00 | 25 158.00 |
CJ TOTAL (II) | 174 009.00 | 24 865.00 | 149 144.00 | 174 009.00 |
CO Grand total (0 to V) | 2 502 107.00 | 318 396.00 | 2 183 712.00 | 2 502 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -97 932.00 | -45 176.00 | | -97 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 495.00 | -52 756.00 | | -28 495.00 |
DL TOTAL (I) | -125 427.00 | -96 932.00 | | -125 427.00 |
DQ Provisions for Expenses | 36 504.00 | 36 504.00 | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | 36 504.00 | | 36 504.00 |
DT Other Bond Issues | 192 500.00 | 210 000.00 | | 192 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 159.00 | 1 617 021.00 | | 1 533 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 870.00 | 406 417.00 | | 359 870.00 |
DX Trade payables and related accounts | 34 745.00 | 40 690.00 | | 34 745.00 |
DY Tax and social security liabilities | 56 902.00 | 24 131.00 | | 56 902.00 |
DZ Fixed asset liabilities and related accounts | 20 017.00 | 70 392.00 | | 20 017.00 |
EA Other liabilities | 75 442.00 | 75 442.00 | | 75 442.00 |
EC TOTAL (IV) | 2 272 635.00 | 2 444 092.00 | | 2 272 635.00 |
EE Grand total (I to V) | 2 183 712.00 | 2 383 664.00 | | 2 183 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 376.00 | | 245 376.00 | 245 376.00 |
FG Production sold - services | 4 326.00 | | 4 326.00 | 4 326.00 |
FJ Net sales | 249 702.00 | | 249 702.00 | 249 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 702.00 | |
FW Other purchases and external expenses | | | 77 031.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 219 600.00 | |
GG - OPERATING RESULT (I - II) | | | 30 102.00 | |
GR Interest and similar expenses | | | 58 598.00 | |
GU Total financial expenses (VI) | | | 58 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 702.00 | 247 035.00 | | 249 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 198.00 | 299 791.00 | | 278 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 495.00 | -52 756.00 | | -28 495.00 |
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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 | 2 306 811.00 | | 82 354.00 | 2 306 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 61 067.00 | 2 328 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 067.00 | 2 274 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 811.00 | | 71 354.00 | 2 263 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 11 000.00 | 43 000.00 |
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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 | 177 405.00 | 116 126.00 | | 177 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 405.00 | 116 126.00 | | 177 405.00 |
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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 | 36 504.00 | | | 36 504.00 |
6T Receivables | 20 474.00 | 4 391.00 | | 20 474.00 |
7B Total provisions for depreciation | 20 474.00 | 4 391.00 | | 20 474.00 |
7C Grand total | 56 978.00 | 4 391.00 | | 56 978.00 |
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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 | 192 500.00 | 17 500.00 | 70 000.00 | 192 500.00 |
8B Suppliers and Related Accounts | 34 745.00 | 34 745.00 | | 34 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 442.00 | 75 442.00 | | 75 442.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 29 302.00 | 29 302.00 | | 29 302.00 |
VB VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 1 533 045.00 | 85 406.00 | 357 056.00 | 1 533 045.00 |
VI Group and Associates | 359 870.00 | | 359 870.00 | 359 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 565.00 | 37 565.00 | | 37 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 984.00 | 103 984.00 | | 103 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 851.00 | 148 851.00 | 54 000.00 | 202 851.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 635.00 | 290 127.00 | 786 926.00 | 2 272 635.00 |
