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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 370 419.00 | 593 138.00 | 3 777 281.00 | 4 370 419.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 4 375 279.00 | 593 138.00 | 3 782 141.00 | 4 375 279.00 |
BX Customers and related accounts | 119 291.00 | | 119 291.00 | 119 291.00 |
BZ Other receivables | 61 871.00 | | 61 871.00 | 61 871.00 |
CF Cash and cash equivalents | 141 729.00 | | 141 729.00 | 141 729.00 |
CH Prepaid expenses | 77 454.00 | | 77 454.00 | 77 454.00 |
CJ TOTAL (II) | 400 345.00 | | 400 345.00 | 400 345.00 |
CO Grand total (0 to V) | 4 826 099.00 | 593 138.00 | 4 232 961.00 | 4 826 099.00 |
CW Deferred expenses or loan issuance costs | 50 475.00 | | 50 475.00 | 50 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -234 776.00 | -200 217.00 | | -234 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 287.00 | -34 559.00 | | -44 287.00 |
DL TOTAL (I) | -278 963.00 | -234 676.00 | | -278 963.00 |
DT Other Bond Issues | | 360 599.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 530 942.00 | 3 704 630.00 | | 3 530 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 884.00 | 556 039.00 | | 853 884.00 |
DX Trade payables and related accounts | 126 838.00 | 121 277.00 | | 126 838.00 |
DY Tax and social security liabilities | 260.00 | 238.00 | | 260.00 |
EC TOTAL (IV) | 4 511 924.00 | 4 742 783.00 | | 4 511 924.00 |
EE Grand total (I to V) | 4 232 961.00 | 4 508 107.00 | | 4 232 961.00 |
EG Accrued income and payables due within one year | 1 158 057.00 | 870 041.00 | | 1 158 057.00 |
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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 | 516 930.00 | | 516 930.00 | 516 930.00 |
FJ Net sales | 516 930.00 | | 516 930.00 | 516 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 432.00 | |
FW Other purchases and external expenses | | | 202 490.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 345.00 | |
GG - OPERATING RESULT (I - II) | | | 76 651.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 120 976.00 | |
GU Total financial expenses (VI) | | | 120 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 748.00 | | |
HD Total exceptional income (VII) | | 7 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 034.00 | 537 415.00 | | 522 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 321.00 | 571 974.00 | | 566 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 287.00 | -34 559.00 | | -44 287.00 |
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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 | 4 354 739.00 | | 20 541.00 | 4 354 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 4 375 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 879.00 | | 20 541.00 | 4 349 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 361 110.00 | 232 028.00 | | 361 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 110.00 | 232 028.00 | | 361 110.00 |
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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 | 126 838.00 | 126 838.00 | | 126 838.00 |
UX Other trade receivables | 119 291.00 | 119 291.00 | | 119 291.00 |
VB VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VH Loans with a maturity of more than one year at origin | 3 530 942.00 | 177 075.00 | 743 539.00 | 3 530 942.00 |
VI Group and Associates | 853 884.00 | 853 884.00 | | 853 884.00 |
VK Loans repaid during the year | 515 489.00 | | | 515 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 610.00 | 45 610.00 | | 45 610.00 |
VS Prepaid expenses | 77 454.00 | 7 564.00 | 69 890.00 | 77 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 616.00 | 188 726.00 | 69 890.00 | 258 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 924.00 | 1 158 057.00 | 743 539.00 | 4 511 924.00 |
