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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 836.00 | 194.00 | 1 030.00 |
AR Technical installations, industrial equipment and tools | 1 755 833.00 | 166 814.00 | 1 589 019.00 | 1 755 833.00 |
AV Fixed assets in progress | 5 449.00 | | 5 449.00 | 5 449.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 1 840 313.00 | 167 650.00 | 1 672 663.00 | 1 840 313.00 |
BX Customers and related accounts | 136 825.00 | | 136 825.00 | 136 825.00 |
BZ Other receivables | 43 460.00 | | 43 460.00 | 43 460.00 |
CF Cash and cash equivalents | 21 826.00 | | 21 826.00 | 21 826.00 |
CH Prepaid expenses | 490 581.00 | | 490 581.00 | 490 581.00 |
CJ TOTAL (II) | 692 692.00 | | 692 692.00 | 692 692.00 |
CO Grand total (0 to V) | 2 541 450.00 | 167 650.00 | 2 373 799.00 | 2 541 450.00 |
CW Deferred expenses or loan issuance costs | 8 445.00 | | 8 445.00 | 8 445.00 |
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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 |
DH Retained earnings | -151 844.00 | -70 634.00 | | -151 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 895.00 | -81 210.00 | | -46 895.00 |
DK Regulated provisions | 191 922.00 | 101 248.00 | | 191 922.00 |
DL TOTAL (I) | -5 817.00 | -49 596.00 | | -5 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 119.00 | | | 1 968 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 626.00 | 2 233 065.00 | | 346 626.00 |
DX Trade payables and related accounts | 63 773.00 | 155 455.00 | | 63 773.00 |
DY Tax and social security liabilities | 1 098.00 | 1 705.00 | | 1 098.00 |
DZ Fixed asset liabilities and related accounts | | 20 905.00 | | |
EC TOTAL (IV) | 2 379 617.00 | 2 411 130.00 | | 2 379 617.00 |
EE Grand total (I to V) | 2 373 799.00 | 2 361 535.00 | | 2 373 799.00 |
EI Including equity loans | 346 626.00 | | | 346 626.00 |
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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 | 223 963.00 | | 223 963.00 | 223 963.00 |
FJ Net sales | 223 963.00 | | 223 963.00 | 223 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 555.00 | |
FW Other purchases and external expenses | | | 90 477.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 427.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 182 563.00 | |
GG - OPERATING RESULT (I - II) | | | 49 992.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 579.00 | |
GU Total financial expenses (VI) | | | 14 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 454.00 | | | 8 454.00 |
HB Exceptional income from capital transactions | | 1 123 424.00 | | |
HD Total exceptional income (VII) | 8 454.00 | 1 123 424.00 | | 8 454.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | | 1 123 424.00 | | |
HG Exceptional depreciation and provisions | 90 674.00 | 90 430.00 | | 90 674.00 |
HH Total exceptional expenses (VIII) | 90 765.00 | 1 213 854.00 | | 90 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 311.00 | -90 430.00 | | -82 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 012.00 | 1 319 459.00 | | 241 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 907.00 | 1 400 669.00 | | 287 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 895.00 | -81 210.00 | | -46 895.00 |
