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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 349 879.00 | 361 110.00 | 3 988 768.00 | 4 349 879.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 354 739.00 | 361 110.00 | 3 993 628.00 | 4 354 739.00 |
BX Customers and related accounts | 103 255.00 | | 103 255.00 | 103 255.00 |
BZ Other receivables | 49 523.00 | | 49 523.00 | 49 523.00 |
CF Cash and cash equivalents | 223 853.00 | | 223 853.00 | 223 853.00 |
CH Prepaid expenses | 80 886.00 | | 80 886.00 | 80 886.00 |
CJ TOTAL (II) | 457 516.00 | | 457 516.00 | 457 516.00 |
CO Grand total (0 to V) | 4 869 218.00 | 361 110.00 | 4 508 107.00 | 4 869 218.00 |
CW Deferred expenses or loan issuance costs | 56 963.00 | | 56 963.00 | 56 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -200 217.00 | -98 048.00 | | -200 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 559.00 | -102 169.00 | | -34 559.00 |
DL TOTAL (I) | -234 676.00 | -200 117.00 | | -234 676.00 |
DT Other Bond Issues | 360 599.00 | 360 599.00 | | 360 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 630.00 | 3 882 750.00 | | 3 704 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 039.00 | 573 631.00 | | 556 039.00 |
DX Trade payables and related accounts | 121 277.00 | 173 094.00 | | 121 277.00 |
DY Tax and social security liabilities | 238.00 | 4 926.00 | | 238.00 |
EC TOTAL (IV) | 4 742 783.00 | 4 995 001.00 | | 4 742 783.00 |
EE Grand total (I to V) | 4 508 107.00 | 4 794 884.00 | | 4 508 107.00 |
EI Including equity loans | 556 039.00 | | | 556 039.00 |
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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 | 527 951.00 | | 527 951.00 | 527 951.00 |
FJ Net sales | 527 951.00 | | 527 951.00 | 527 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 507.00 | |
FW Other purchases and external expenses | | | 191 617.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 192.00 | |
GG - OPERATING RESULT (I - II) | | | 89 474.00 | |
GR Interest and similar expenses | | | 131 782.00 | |
GU Total financial expenses (VI) | | | 131 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | | | 7 748.00 |
HD Total exceptional income (VII) | 7 748.00 | | | 7 748.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | -652.00 | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 415.00 | 276 419.00 | | 537 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 974.00 | 378 588.00 | | 571 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 559.00 | -102 169.00 | | -34 559.00 |
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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 | 4 348 113.00 | | 4 349 879.00 | 4 348 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 860.00 | |
I4 DECREASES Grand Total | 4 337 253.00 | 6 000.00 | 4 354 739.00 | 4 337 253.00 |
IY DECREASES Total Tangible Fixed Assets | 4 337 253.00 | | 4 349 879.00 | 4 337 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 253.00 | | 4 349 879.00 | 4 337 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 860.00 | | | 10 860.00 |
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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 | 130 673.00 | 361 110.00 | 130 673.00 | 130 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 673.00 | 361 110.00 | 130 673.00 | 130 673.00 |
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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 | 360 599.00 | 18 799.00 | 341 800.00 | 360 599.00 |
8B Suppliers and Related Accounts | 121 277.00 | 121 277.00 | | 121 277.00 |
UX Other trade receivables | 103 255.00 | 103 255.00 | | 103 255.00 |
VB VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VH Loans with a maturity of more than one year at origin | 3 704 630.00 | 173 688.00 | 729 301.00 | 3 704 630.00 |
VI Group and Associates | 556 039.00 | 556 039.00 | | 556 039.00 |
VK Loans repaid during the year | 170 370.00 | | | 170 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 316.00 | 29 316.00 | | 29 316.00 |
VS Prepaid expenses | 80 886.00 | 80 886.00 | | 80 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 663.00 | 233 663.00 | | 233 663.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 783.00 | 870 041.00 | 1 071 101.00 | 4 742 783.00 |
