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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 862 850.00 | 45 898.00 | 816 951.00 | 862 850.00 |
AR Technical installations, industrial equipment and tools | 16 464 838.00 | 875 837.00 | 15 589 000.00 | 16 464 838.00 |
AT Other tangible assets | 143 000.00 | 7 606.00 | 135 393.00 | 143 000.00 |
BJ TOTAL (I) | 17 470 688.00 | 929 343.00 | 16 541 344.00 | 17 470 688.00 |
BX Customers and related accounts | 656 094.00 | | 656 094.00 | 656 094.00 |
BZ Other receivables | 114 134.00 | | 114 134.00 | 114 134.00 |
CF Cash and cash equivalents | 843 525.00 | | 843 525.00 | 843 525.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 613 940.00 | | 1 613 940.00 | 1 613 940.00 |
CO Grand total (0 to V) | 19 110 973.00 | 929 343.00 | 18 181 629.00 | 19 110 973.00 |
CW Deferred expenses or loan issuance costs | 26 344.00 | | 26 344.00 | 26 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 204.00 | | | 591 204.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 251 417.00 | | | 251 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 582.00 | | | -300 582.00 |
DL TOTAL (I) | 543 538.00 | | | 543 538.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 134 190.00 | | | 12 134 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 625.00 | | | 4 461 625.00 |
DX Trade payables and related accounts | 129 081.00 | | | 129 081.00 |
DY Tax and social security liabilities | 2 607.00 | | | 2 607.00 |
EA Other liabilities | 760 587.00 | | | 760 587.00 |
EC TOTAL (IV) | 17 488 091.00 | | | 17 488 091.00 |
EE Grand total (I to V) | 18 181 629.00 | | | 18 181 629.00 |
EG Accrued income and payables due within one year | 6 037 521.00 | | | 6 037 521.00 |
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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 | | 1 251 667.00 | 1 251 667.00 | |
FJ Net sales | | 1 251 667.00 | 1 251 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 251 672.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 313 168.00 | |
FX Taxes, duties, and similar payments | | | 88 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 293 134.00 | |
GG - OPERATING RESULT (I - II) | | | -41 461.00 | |
GR Interest and similar expenses | | | 259 121.00 | |
GU Total financial expenses (VI) | | | 259 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 672.00 | | | 1 251 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 255.00 | | | 1 552 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 582.00 | | | -300 582.00 |
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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 | 12 219 126.00 | | 5 251 562.00 | 12 219 126.00 |
I4 DECREASES Grand Total | | | 17 470 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 470 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 219 126.00 | | 5 251 562.00 | 12 219 126.00 |
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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 | 39 033.00 | 890 310.00 | | 39 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 033.00 | 890 310.00 | | 39 033.00 |
Z9 Charges to be distributed or loan issue costs | | 27 941.00 | 1 596.00 | |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 081.00 | 129 081.00 | | 129 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 587.00 | 760 587.00 | | 760 587.00 |
UX Other trade receivables | 656 094.00 | 656 094.00 | | 656 094.00 |
VB VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VH Loans with a maturity of more than one year at origin | 12 134 190.00 | 683 620.00 | 2 734 480.00 | 12 134 190.00 |
VI Group and Associates | 4 461 625.00 | 4 461 625.00 | | 4 461 625.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 4 310 254.00 | | | 4 310 254.00 |
VM Income taxes | 95 722.00 | 95 722.00 | | 95 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 414.00 | 770 414.00 | | 770 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 488 091.00 | 6 037 521.00 | 2 734 480.00 | 17 488 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 341.00 | | | 3 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 894.00 | | | 170 894.00 |
ST Other accounts | 109 579.00 | | | 109 579.00 |
XQ Rental, rental and co-ownership charges | 32 695.00 | | | 32 695.00 |
YW Business tax | 84 716.00 | | | 84 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 057.00 | | | 88 057.00 |
YZ Total deductible VAT on goods and services | 18 507.00 | | | 18 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 168.00 | | | 313 168.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
