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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 478.00 | | 42 478.00 | 42 478.00 |
AR Technical installations, industrial equipment and tools | 16 280 889.00 | 6 950 214.00 | 9 330 676.00 | 16 280 889.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 525 890.00 | | 525 890.00 | 525 890.00 |
BJ TOTAL (I) | 16 870 358.00 | 6 950 214.00 | 9 920 144.00 | 16 870 358.00 |
BX Customers and related accounts | 380 340.00 | | 380 340.00 | 380 340.00 |
BZ Other receivables | 76 699.00 | | 76 699.00 | 76 699.00 |
CF Cash and cash equivalents | 845 932.00 | | 845 932.00 | 845 932.00 |
CH Prepaid expenses | 105 049.00 | | 105 049.00 | 105 049.00 |
CJ TOTAL (II) | 1 408 021.00 | | 1 408 021.00 | 1 408 021.00 |
CO Grand total (0 to V) | 18 617 579.00 | 6 950 214.00 | 11 667 365.00 | 18 617 579.00 |
CW Deferred expenses or loan issuance costs | 339 200.00 | | 339 200.00 | 339 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 278 091.00 | -1 592 118.00 | | -1 278 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 222.00 | 314 027.00 | | -9 222.00 |
DL TOTAL (I) | -1 286 813.00 | -1 277 591.00 | | -1 286 813.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 400 000.00 | 250 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093 464.00 | 12 361 703.00 | | 11 093 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 119.00 | 1 249 184.00 | | 1 349 119.00 |
DX Trade payables and related accounts | 80 881.00 | 104 901.00 | | 80 881.00 |
DZ Fixed asset liabilities and related accounts | 30 714.00 | 29 991.00 | | 30 714.00 |
EC TOTAL (IV) | 12 554 179.00 | 13 745 779.00 | | 12 554 179.00 |
EE Grand total (I to V) | 11 667 365.00 | 12 718 188.00 | | 11 667 365.00 |
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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 | 2 223 049.00 | | 2 223 049.00 | 2 223 049.00 |
FJ Net sales | 2 223 049.00 | | 2 223 049.00 | 2 223 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 2 234 738.00 | |
FW Other purchases and external expenses | | | 359 705.00 | |
FX Taxes, duties, and similar payments | | | 134 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 753 675.00 | |
GG - OPERATING RESULT (I - II) | | | 481 064.00 | |
GR Interest and similar expenses | | | 340 286.00 | |
GU Total financial expenses (VI) | | | 340 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 316.00 | | |
HB Exceptional income from capital transactions | | 34 297.00 | | |
HD Total exceptional income (VII) | | 40 613.00 | | |
HF Exceptional expenses on capital transactions | | 34 297.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 34 297.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 6 316.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 738.00 | 2 466 576.00 | | 2 234 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 961.00 | 2 152 549.00 | | 2 243 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 222.00 | 314 027.00 | | -9 222.00 |
