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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 101 732.00 | 97 251.00 | 1 004 481.00 | 1 101 732.00 |
AR Technical installations, industrial equipment and tools | 2 707 776.00 | 375 903.00 | 2 331 872.00 | 2 707 776.00 |
BJ TOTAL (I) | 3 809 508.00 | 473 155.00 | 3 336 353.00 | 3 809 508.00 |
BX Customers and related accounts | 12 427.00 | | 12 427.00 | 12 427.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | 38 235.00 | | 38 235.00 | 38 235.00 |
CJ TOTAL (II) | 62 119.00 | | 62 119.00 | 62 119.00 |
CO Grand total (0 to V) | 3 917 326.00 | 473 155.00 | 3 444 171.00 | 3 917 326.00 |
CW Deferred expenses or loan issuance costs | 45 698.00 | | 45 698.00 | 45 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -248 380.00 | -113 833.00 | | -248 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 705.00 | -134 547.00 | | -58 705.00 |
DL TOTAL (I) | -257 085.00 | -198 380.00 | | -257 085.00 |
DT Other Bond Issues | 304 575.00 | 304 575.00 | | 304 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | 2 242.00 | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 164.00 | 2 906 927.00 | | 3 309 164.00 |
DX Trade payables and related accounts | 67 320.00 | 596 383.00 | | 67 320.00 |
DY Tax and social security liabilities | 3 643.00 | 1 736.00 | | 3 643.00 |
EA Other liabilities | 14 312.00 | | | 14 312.00 |
EC TOTAL (IV) | 3 701 256.00 | 3 811 864.00 | | 3 701 256.00 |
EE Grand total (I to V) | 3 444 171.00 | 3 613 484.00 | | 3 444 171.00 |
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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 | 277 557.00 | | 277 557.00 | 277 557.00 |
FJ Net sales | 277 557.00 | | 277 557.00 | 277 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 025.00 | |
FR Total operating income (I) | | | 284 582.00 | |
FW Other purchases and external expenses | | | 80 894.00 | |
FX Taxes, duties, and similar payments | | | 23 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 040.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 286 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GR Interest and similar expenses | | | 57 113.00 | |
GU Total financial expenses (VI) | | | 57 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 582.00 | 329 326.00 | | 284 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 287.00 | 463 873.00 | | 343 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 705.00 | -134 547.00 | | -58 705.00 |
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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 | 3 809 508.00 | | | 3 809 508.00 |
I4 DECREASES Grand Total | | | 3 809 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 508.00 | | | 3 809 508.00 |
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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 | 293 399.00 | 179 756.00 | | 293 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 399.00 | 179 756.00 | | 293 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 304 575.00 | | 304 575.00 | 304 575.00 |
8A Miscellaneous Loans and Financial Debts | 3 309 164.00 | | | 3 309 164.00 |
8B Suppliers and Related Accounts | 67 320.00 | 67 320.00 | | 67 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
UX Other trade receivables | 12 427.00 | 12 427.00 | | 12 427.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VH Loans with a maturity of more than one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VK Loans repaid during the year | 292 387.00 | | | 292 387.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 256.00 | 87 517.00 | 304 575.00 | 3 701 256.00 |
