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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 751.00 | 186.00 | 68 565.00 | 68 751.00 |
AP Buildings | 510 728.00 | 136 373.00 | 374 355.00 | 510 728.00 |
AR Technical installations, industrial equipment and tools | 996 529.00 | 554 245.00 | 442 285.00 | 996 529.00 |
AT Other tangible assets | 133 160.00 | 26 190.00 | 106 970.00 | 133 160.00 |
AV Fixed assets in progress | 518 649.00 | | 518 649.00 | 518 649.00 |
BF Loans | 20 441.00 | | 20 441.00 | 20 441.00 |
BJ TOTAL (I) | 2 263 099.00 | 716 993.00 | 1 546 106.00 | 2 263 099.00 |
BX Customers and related accounts | 130 123.00 | | 130 123.00 | 130 123.00 |
BZ Other receivables | 1 427 823.00 | | 1 427 823.00 | 1 427 823.00 |
CF Cash and cash equivalents | 28 014.00 | | 28 014.00 | 28 014.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 586 023.00 | | 1 586 023.00 | 1 586 023.00 |
CN Currency translation adjustments (V) | 1 063.00 | | 1 063.00 | 1 063.00 |
CO Grand total (0 to V) | 3 850 186.00 | 716 993.00 | 3 133 192.00 | 3 850 186.00 |
CU Other investments | 14 841.00 | | 14 841.00 | 14 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DH Retained earnings | -132 573.00 | -83 708.00 | | -132 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | -48 865.00 | | 5 976.00 |
DJ Investment subsidies | 436 039.00 | 490 023.00 | | 436 039.00 |
DL TOTAL (I) | 417 332.00 | 465 339.00 | | 417 332.00 |
DP Provisions for Risks | 1 063.00 | 85.00 | | 1 063.00 |
DR TOTAL (IV) | 1 063.00 | 85.00 | | 1 063.00 |
DU Loans and Debts from Credit Institutions (3) | 397 213.00 | 525 897.00 | | 397 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 853.00 | 1 362 755.00 | | 1 792 853.00 |
DX Trade payables and related accounts | 459 543.00 | 183 982.00 | | 459 543.00 |
DY Tax and social security liabilities | 65 189.00 | 47 068.00 | | 65 189.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 2 714 797.00 | 2 120 226.00 | | 2 714 797.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 3 133 192.00 | 2 585 658.00 | | 3 133 192.00 |
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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 | 21 250.00 | 178 680.00 | 199 930.00 | 21 250.00 |
FJ Net sales | 21 250.00 | 178 680.00 | 199 930.00 | 21 250.00 |
FN Capitalized production | | | 325 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 876.00 | |
FW Other purchases and external expenses | | | 371 424.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 384.00 | |
GG - OPERATING RESULT (I - II) | | | -36 508.00 | |
GK Income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 14 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GN Positive exchange differences | | | 2 911.00 | |
GP Total financial income (V) | | | 18 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063.00 | |
GR Interest and similar expenses | | | 28 153.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GU Total financial expenses (VI) | | | 29 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 984.00 | 47 984.00 | | 53 984.00 |
HD Total exceptional income (VII) | 53 984.00 | 47 984.00 | | 53 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 984.00 | 47 984.00 | | 53 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 319.00 | 276 910.00 | | 598 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 343.00 | 325 775.00 | | 592 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | -48 865.00 | | 5 976.00 |
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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 | 526 632.00 | 190 361.00 | | 526 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 632.00 | 190 361.00 | | 526 632.00 |
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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 | 85.00 | 1 063.00 | 85.00 | 85.00 |
7C Grand total | 85.00 | 1 063.00 | 85.00 | 85.00 |
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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 | 1 792 853.00 | 1 792 853.00 | | 1 792 853.00 |
8B Suppliers and Related Accounts | 459 543.00 | 459 543.00 | | 459 543.00 |
8D Social Security and Other Social Organizations | 65 189.00 | 65 189.00 | | 65 189.00 |
UT Other financial assets | 20 441.00 | | 20 441.00 | 20 441.00 |
VG Loans with a maturity of up to one year at origin | 397 213.00 | 79 737.00 | 313 912.00 | 397 213.00 |
VS Prepaid expenses | 1 558 009.00 | 1 558 009.00 | | 1 558 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 450.00 | 1 558 009.00 | 20 441.00 | 1 578 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 797.00 | 2 397 321.00 | 313 912.00 | 2 714 797.00 |
