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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 | 7 700 935.00 | 4 033 490.00 | 3 667 444.00 | 7 700 935.00 |
AX Advances and down payments | 92 538.00 | | 92 538.00 | 92 538.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 793 474.00 | 4 033 490.00 | 3 759 983.00 | 7 793 474.00 |
BX Customers and related accounts | 213 763.00 | | 213 763.00 | 213 763.00 |
BZ Other receivables | 106 273.00 | | 106 273.00 | 106 273.00 |
CF Cash and cash equivalents | 715 117.00 | | 715 117.00 | 715 117.00 |
CH Prepaid expenses | 40 932.00 | | 40 932.00 | 40 932.00 |
CJ TOTAL (II) | 1 076 087.00 | | 1 076 087.00 | 1 076 087.00 |
CO Grand total (0 to V) | 8 869 561.00 | 4 033 490.00 | 4 836 070.00 | 8 869 561.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 436 411.00 | 767 751.00 | | 436 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 955.00 | -331 339.00 | | -493 955.00 |
DL TOTAL (I) | -56 443.00 | 437 511.00 | | -56 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 054 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 617 936.00 | 21 834.00 | | 4 617 936.00 |
DX Trade payables and related accounts | 153 081.00 | 737 689.00 | | 153 081.00 |
DY Tax and social security liabilities | 10 449.00 | 6 642.00 | | 10 449.00 |
DZ Fixed asset liabilities and related accounts | 111 046.00 | | | 111 046.00 |
EA Other liabilities | | 1 105.00 | | |
EC TOTAL (IV) | 4 892 513.00 | 4 821 488.00 | | 4 892 513.00 |
EE Grand total (I to V) | 4 836 070.00 | 5 259 000.00 | | 4 836 070.00 |
EG Accrued income and payables due within one year | 445 421.00 | 4 821 488.00 | | 445 421.00 |
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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 | 973 326.00 | | 973 326.00 | 973 326.00 |
FG Production sold - services | 22 097.00 | | 22 097.00 | 22 097.00 |
FJ Net sales | 995 423.00 | | 995 423.00 | 995 423.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 995 424.00 | |
FW Other purchases and external expenses | | | 256 961.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 613.00 | |
GG - OPERATING RESULT (I - II) | | | 299 810.00 | |
GR Interest and similar expenses | | | 793 487.00 | |
GU Total financial expenses (VI) | | | 793 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 1 026.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 026.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -1 026.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 424.00 | 1 048 139.00 | | 995 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 379.00 | 1 379 478.00 | | 1 489 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 955.00 | -331 339.00 | | -493 955.00 |
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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 | 8 008 919.00 | | 92 538.00 | 8 008 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 983.00 | | |
I4 DECREASES Grand Total | | 307 983.00 | 7 793 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 793 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700 935.00 | | 92 538.00 | 7 700 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 983.00 | | | 307 983.00 |
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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 | 3 606 289.00 | 427 201.00 | | 3 606 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 289.00 | 427 201.00 | | 3 606 289.00 |
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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 | 153 081.00 | 153 081.00 | | 153 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 046.00 | 111 046.00 | | 111 046.00 |
UX Other trade receivables | 213 763.00 | 213 763.00 | | 213 763.00 |
VB VAT | 55 301.00 | 55 301.00 | | 55 301.00 |
VI Group and Associates | 4 617 936.00 | 170 844.00 | | 4 617 936.00 |
VK Loans repaid during the year | 4 028 380.00 | | | 4 028 380.00 |
VM Income taxes | 19 834.00 | 19 834.00 | | 19 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 138.00 | 31 138.00 | | 31 138.00 |
VS Prepaid expenses | 40 932.00 | 40 932.00 | | 40 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 969.00 | 360 969.00 | | 360 969.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 513.00 | 445 421.00 | | 4 892 513.00 |
