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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 | 8 833 090.00 | 1 211 997.00 | 7 621 092.00 | 8 833 090.00 |
AT Other tangible assets | 37 763.00 | 7 873.00 | 29 889.00 | 37 763.00 |
BH Other financial assets | 287 000.00 | | 287 000.00 | 287 000.00 |
BJ TOTAL (I) | 9 157 853.00 | 1 219 871.00 | 7 937 981.00 | 9 157 853.00 |
BL Raw materials, supplies | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 78 917.00 | | 78 917.00 | 78 917.00 |
BZ Other receivables | 101 125.00 | | 101 125.00 | 101 125.00 |
CF Cash and cash equivalents | 1 017 899.00 | | 1 017 899.00 | 1 017 899.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 1 271 903.00 | | 1 271 903.00 | 1 271 903.00 |
CO Grand total (0 to V) | 10 584 459.00 | 1 219 871.00 | 9 364 588.00 | 10 584 459.00 |
CW Deferred expenses or loan issuance costs | 154 703.00 | | 154 703.00 | 154 703.00 |
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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 | -797 835.00 | -457 609.00 | | -797 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 987.00 | -340 225.00 | | -248 987.00 |
DK Regulated provisions | 1 090 953.00 | 753 954.00 | | 1 090 953.00 |
DL TOTAL (I) | 45 131.00 | -42 880.00 | | 45 131.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849 065.00 | 7 235 929.00 | | 6 849 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 551.00 | 2 280 339.00 | | 1 837 551.00 |
DX Trade payables and related accounts | 476 957.00 | 568 613.00 | | 476 957.00 |
DY Tax and social security liabilities | 155 881.00 | 80 110.00 | | 155 881.00 |
EC TOTAL (IV) | 9 319 457.00 | 10 164 993.00 | | 9 319 457.00 |
EE Grand total (I to V) | 9 364 588.00 | 10 122 112.00 | | 9 364 588.00 |
EG Accrued income and payables due within one year | 2 883 957.00 | 3 337 434.00 | | 2 883 957.00 |
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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 | | | 999 677.00 | |
FJ Net sales | | | 999 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 999 678.00 | |
FW Other purchases and external expenses | | | 63 185.00 | |
FX Taxes, duties, and similar payments | | | 98 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 418.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 670 685.00 | |
GG - OPERATING RESULT (I - II) | | | 328 993.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237 084.00 | |
GU Total financial expenses (VI) | | | 237 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | | 24 372.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 307.00 | | |
HD Total exceptional income (VII) | 214.00 | 46 679.00 | | 214.00 |
HE Exceptional expenses on management operations | 4 111.00 | 217.00 | | 4 111.00 |
HF Exceptional expenses on capital transactions | | 23 773.00 | | |
HG Exceptional depreciation and provisions | 336 999.00 | 461 811.00 | | 336 999.00 |
HH Total exceptional expenses (VIII) | 341 110.00 | 485 802.00 | | 341 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 896.00 | -439 123.00 | | -340 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 892.00 | 1 033 257.00 | | 999 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 879.00 | 1 373 483.00 | | 1 248 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 987.00 | -340 226.00 | | -248 987.00 |
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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 | 9 146 867.00 | | 10 986.00 | 9 146 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 000.00 | |
I4 DECREASES Grand Total | | | 9 157 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 870 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 859 867.00 | | 10 986.00 | 8 859 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | | 287 000.00 |
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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 | 720 192.00 | 499 680.00 | | 720 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 192.00 | 499 680.00 | | 720 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 958.00 | 476 958.00 | | 476 958.00 |
UT Other financial assets | 287 000.00 | | 287 000.00 | 287 000.00 |
UX Other trade receivables | 78 918.00 | 78 918.00 | | 78 918.00 |
VB VAT | 77 522.00 | 77 522.00 | | 77 522.00 |
VC Group and associates | 23 603.00 | 23 603.00 | | 23 603.00 |
VH Loans with a maturity of more than one year at origin | 6 849 066.00 | 413 566.00 | 1 634 496.00 | 6 849 066.00 |
VI Group and Associates | 1 837 552.00 | 1 837 552.00 | | 1 837 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 007.00 | 151 007.00 | | 151 007.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 004.00 | 191 004.00 | 287 000.00 | 478 004.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 319 457.00 | 2 883 957.00 | 1 634 496.00 | 9 319 457.00 |
