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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 666 594.00 | 13 692 605.00 | 17 973 989.00 | 31 666 594.00 |
BF Loans | 1 004 289.00 | | 1 004 289.00 | 1 004 289.00 |
BJ TOTAL (I) | 32 685 883.00 | 13 692 605.00 | 18 993 278.00 | 32 685 883.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 218 162.00 | | 218 162.00 | 218 162.00 |
BZ Other receivables | 21 982.00 | | 21 982.00 | 21 982.00 |
CF Cash and cash equivalents | 377 970.00 | | 377 970.00 | 377 970.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 622 041.00 | | 622 041.00 | 622 041.00 |
CO Grand total (0 to V) | 33 307 925.00 | 13 692 605.00 | 19 615 320.00 | 33 307 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -775 148.00 | -1 008 798.00 | | -775 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 380.00 | 233 650.00 | | -465 380.00 |
DL TOTAL (I) | 2 659 472.00 | 3 124 852.00 | | 2 659 472.00 |
DQ Provisions for Expenses | 382 148.00 | 382 148.00 | | 382 148.00 |
DR TOTAL (IV) | 382 148.00 | 382 148.00 | | 382 148.00 |
DU Loans and Debts from Credit Institutions (3) | 14 936 090.00 | 16 484 261.00 | | 14 936 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 288.00 | 1 746 253.00 | | 1 456 288.00 |
DX Trade payables and related accounts | 177 751.00 | 286 518.00 | | 177 751.00 |
DY Tax and social security liabilities | 595.00 | 5 072.00 | | 595.00 |
EA Other liabilities | 2 975.00 | 6 002.00 | | 2 975.00 |
EC TOTAL (IV) | 16 573 699.00 | 18 528 105.00 | | 16 573 699.00 |
EE Grand total (I to V) | 19 615 320.00 | 22 035 105.00 | | 19 615 320.00 |
EG Accrued income and payables due within one year | 3 273 749.00 | 1 839 760.00 | | 3 273 749.00 |
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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 | 2 719 187.00 | | 2 719 187.00 | 2 719 187.00 |
FJ Net sales | 2 719 187.00 | | 2 719 187.00 | 2 719 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 732 924.00 | |
FW Other purchases and external expenses | | | 617 192.00 | |
FX Taxes, duties, and similar payments | | | 160 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 760 868.00 | |
GG - OPERATING RESULT (I - II) | | | -27 944.00 | |
GR Interest and similar expenses | | | 437 436.00 | |
GU Total financial expenses (VI) | | | 437 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 924.00 | 3 557 445.00 | | 2 732 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 304.00 | 3 323 795.00 | | 3 198 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 380.00 | 233 650.00 | | -465 380.00 |
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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 | 32 662 515.00 | | 23 368.00 | 32 662 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 289.00 | |
I4 DECREASES Grand Total | | | 32 685 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 681 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 681 594.00 | | | 31 681 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 921.00 | | 23 368.00 | 980 921.00 |
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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 | 11 709 898.00 | 1 982 707.00 | | 11 709 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709 898.00 | 1 982 707.00 | | 11 709 898.00 |
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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 | 382 148.00 | | | 382 148.00 |
7C Grand total | 382 148.00 | | | 382 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 004 289.00 | | 1 004 289.00 | 1 004 289.00 |
UX Other trade receivables | 218 162.00 | 218 162.00 | | 218 162.00 |
VB VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 920.00 | 242 631.00 | 1 004 289.00 | 1 246 920.00 |
