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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 189 454.00 | 1 372 635.00 | 1 816 819.00 | 3 189 454.00 |
AR Technical installations, industrial equipment and tools | 17 731 287.00 | 7 608 428.00 | 10 122 859.00 | 17 731 287.00 |
BJ TOTAL (I) | 20 920 741.00 | 8 981 063.00 | 11 939 678.00 | 20 920 741.00 |
BX Customers and related accounts | 486 288.00 | | 486 288.00 | 486 288.00 |
BZ Other receivables | 24 427.00 | | 24 427.00 | 24 427.00 |
CF Cash and cash equivalents | 276 886.00 | | 276 886.00 | 276 886.00 |
CH Prepaid expenses | 513 093.00 | | 513 093.00 | 513 093.00 |
CJ TOTAL (II) | 1 300 694.00 | | 1 300 694.00 | 1 300 694.00 |
CO Grand total (0 to V) | 22 221 435.00 | 8 981 063.00 | 13 240 372.00 | 22 221 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 175 994.00 | -2 244 004.00 | | -2 175 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 850.00 | 68 010.00 | | -75 850.00 |
DL TOTAL (I) | -2 214 844.00 | -2 138 994.00 | | -2 214 844.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DU Loans and Debts from Credit Institutions (3) | 13 617 896.00 | 14 871 248.00 | | 13 617 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 947.00 | 1 542 956.00 | | 1 380 947.00 |
DX Trade payables and related accounts | 45 583.00 | 44 519.00 | | 45 583.00 |
DY Tax and social security liabilities | | 714.00 | | |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 15 048 356.00 | 16 459 437.00 | | 15 048 356.00 |
EE Grand total (I to V) | 13 240 372.00 | 14 727 302.00 | | 13 240 372.00 |
EG Accrued income and payables due within one year | 3 000 352.00 | 3 012 404.00 | | 3 000 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 863.00 | 187.00 | | 120 863.00 |
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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 | | | 2 445 273.00 | |
FJ Net sales | | | 2 445 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 445 275.00 | |
FW Other purchases and external expenses | | | 586 377.00 | |
FX Taxes, duties, and similar payments | | | 128 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 110 005.00 | |
GG - OPERATING RESULT (I - II) | | | 335 269.00 | |
GR Interest and similar expenses | | | 422 256.00 | |
GU Total financial expenses (VI) | | | 422 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 137.00 | 4 391.00 | | 11 137.00 |
HD Total exceptional income (VII) | 11 137.00 | 4 391.00 | | 11 137.00 |
HE Exceptional expenses on management operations | | 45 338.00 | | |
HH Total exceptional expenses (VIII) | | 45 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 137.00 | -40 947.00 | | 11 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 412.00 | 2 734 207.00 | | 2 456 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 261.00 | 2 666 197.00 | | 2 532 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 850.00 | 68 010.00 | | -75 850.00 |
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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 | 20 920 741.00 | | | 20 920 741.00 |
I4 DECREASES Grand Total | | | 20 920 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 920 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 920 741.00 | | | 20 920 741.00 |
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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 | 7 586 361.00 | 1 394 702.00 | | 7 586 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 586 361.00 | 1 394 702.00 | | 7 586 361.00 |
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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 | 406 860.00 | | | 406 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380 947.00 | 1 380 947.00 | | 1 380 947.00 |
8B Suppliers and Related Accounts | 45 583.00 | 45 583.00 | | 45 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 486 288.00 | 486 288.00 | | 486 288.00 |
VG Loans with a maturity of up to one year at origin | 120 863.00 | 120 863.00 | | 120 863.00 |
VH Loans with a maturity of more than one year at origin | 13 497 033.00 | 1 449 029.00 | 4 266 077.00 | 13 497 033.00 |
VK Loans repaid during the year | 1 374 028.00 | | | 1 374 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 427.00 | 24 427.00 | | 24 427.00 |
VS Prepaid expenses | 513 093.00 | 513 093.00 | | 513 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 808.00 | 1 023 808.00 | | 1 023 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048 356.00 | 3 000 352.00 | 4 266 077.00 | 15 048 356.00 |
