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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 275 192.00 | 654 755.00 | 1 620 436.00 | 2 275 192.00 |
BH Other financial assets | 95 999.00 | 54.00 | 95 946.00 | 95 999.00 |
BJ TOTAL (I) | 2 371 191.00 | 654 809.00 | 1 716 382.00 | 2 371 191.00 |
BX Customers and related accounts | 38 862.00 | | 38 862.00 | 38 862.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 163 334.00 | | 163 334.00 | 163 334.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 205 085.00 | | 205 085.00 | 205 085.00 |
CO Grand total (0 to V) | 2 576 275.00 | 654 809.00 | 1 921 467.00 | 2 576 275.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -122 126.00 | -123 062.00 | | -122 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 928.00 | 936.00 | | 9 928.00 |
DK Regulated provisions | 246 158.00 | 230 780.00 | | 246 158.00 |
DL TOTAL (I) | 138 961.00 | 113 654.00 | | 138 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 733.00 | 1 549 216.00 | | 1 437 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 857.00 | 469 989.00 | | 337 857.00 |
DX Trade payables and related accounts | 6 544.00 | 18 382.00 | | 6 544.00 |
DY Tax and social security liabilities | 372.00 | 679.00 | | 372.00 |
EC TOTAL (IV) | 1 782 506.00 | 2 038 266.00 | | 1 782 506.00 |
EE Grand total (I to V) | 1 921 467.00 | 2 151 921.00 | | 1 921 467.00 |
EG Accrued income and payables due within one year | 123 501.00 | 130 544.00 | | 123 501.00 |
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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 | 266 407.00 | | 266 407.00 | 266 407.00 |
FJ Net sales | 266 407.00 | | 266 407.00 | 266 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 840.00 | |
FW Other purchases and external expenses | | | 40 866.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 509.00 | |
GG - OPERATING RESULT (I - II) | | | 111 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 85 971.00 | |
GU Total financial expenses (VI) | | | 86 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 378.00 | 24 658.00 | | 15 378.00 |
HH Total exceptional expenses (VIII) | 15 378.00 | 24 658.00 | | 15 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 378.00 | -24 658.00 | | -15 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 840.00 | 279 971.00 | | 269 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 912.00 | 279 035.00 | | 259 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 928.00 | 936.00 | | 9 928.00 |
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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 | 2 371 191.00 | | | 2 371 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 999.00 | |
I4 DECREASES Grand Total | | | 2 371 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 192.00 | | | 2 275 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 999.00 | | | 95 999.00 |
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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 | 540 995.00 | 113 760.00 | | 540 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 995.00 | 113 760.00 | | 540 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 540.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 780.00 | 15 378.00 | | 230 780.00 |
7B Total provisions for depreciation | | 54.00 | | |
7C Grand total | 230 780.00 | 15 432.00 | | 230 780.00 |
UG - Financial | | 54.00 | | |
UJ - Exceptional | | 15 378.00 | | |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 95 999.00 | | | 95 999.00 |
UX Other trade receivables | 38 862.00 | | | 38 862.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 1 437 733.00 | 116 585.00 | 522 194.00 | 1 437 733.00 |
VI Group and Associates | 337 857.00 | | | 337 857.00 |
VK Loans repaid during the year | 111 483.00 | | | 111 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 750.00 | 41 757.00 | 95 993.00 | 137 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 506.00 | 123 501.00 | 522 194.00 | 1 782 506.00 |
