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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 648 401.00 | 38 409.00 | 2 609 992.00 | 2 648 401.00 |
AR Technical installations, industrial equipment and tools | 17 347 091.00 | 281 593.00 | 17 065 498.00 | 17 347 091.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 995 492.00 | 320 002.00 | 19 675 490.00 | 19 995 492.00 |
BX Customers and related accounts | 614 291.00 | | 614 291.00 | 614 291.00 |
BZ Other receivables | 2 176 627.00 | | 2 176 627.00 | 2 176 627.00 |
CF Cash and cash equivalents | 2 109 083.00 | | 2 109 083.00 | 2 109 083.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 4 901 937.00 | | 4 901 937.00 | 4 901 937.00 |
CO Grand total (0 to V) | 25 165 198.00 | 320 002.00 | 24 845 196.00 | 25 165 198.00 |
CW Deferred expenses or loan issuance costs | 267 769.00 | | 267 769.00 | 267 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 2 177 000.00 | | 1 177 000.00 |
DH Retained earnings | -74 352.00 | -270 290.00 | | -74 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 185.00 | 195 939.00 | | -30 185.00 |
DL TOTAL (I) | 1 072 463.00 | 2 102 648.00 | | 1 072 463.00 |
DQ Provisions for Expenses | 346 130.00 | | | 346 130.00 |
DR TOTAL (IV) | 346 130.00 | | | 346 130.00 |
DU Loans and Debts from Credit Institutions (3) | 21 032 200.00 | 316.00 | | 21 032 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 377.00 | 2 476 833.00 | | 909 377.00 |
DX Trade payables and related accounts | 548 772.00 | 4 518 219.00 | | 548 772.00 |
DY Tax and social security liabilities | 1 948.00 | | | 1 948.00 |
EA Other liabilities | 934 305.00 | | | 934 305.00 |
EC TOTAL (IV) | 23 426 602.00 | 6 995 367.00 | | 23 426 602.00 |
EE Grand total (I to V) | 24 845 196.00 | 9 098 016.00 | | 24 845 196.00 |
EG Accrued income and payables due within one year | 23 426 602.00 | 6 995 367.00 | | 23 426 602.00 |
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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 | 702 228.00 | | 702 228.00 | 702 228.00 |
FJ Net sales | 702 228.00 | | 702 228.00 | 702 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 948 530.00 | |
FW Other purchases and external expenses | | | 534 248.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GB Operating Expenses - Provisions | | | 316 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 869 929.00 | |
GG - OPERATING RESULT (I - II) | | | 78 601.00 | |
GR Interest and similar expenses | | | 108 786.00 | |
GU Total financial expenses (VI) | | | 108 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 530.00 | 244 912.00 | | 948 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 715.00 | 48 973.00 | | 978 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 185.00 | 195 939.00 | | -30 185.00 |
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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 | 7 994 979.00 | | 12 000 513.00 | 7 994 979.00 |
I4 DECREASES Grand Total | | | 19 995 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 995 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 994 979.00 | | 12 000 513.00 | 7 994 979.00 |
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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 | | 320 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320 002.00 | | |
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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 | | 346 130.00 | | |
7C Grand total | | 346 130.00 | | |
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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 | 548 772.00 | 548 772.00 | | 548 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 305.00 | 934 305.00 | | 934 305.00 |
UX Other trade receivables | 614 291.00 | 614 291.00 | | 614 291.00 |
VB VAT | 2 176 627.00 | 2 176 627.00 | | 2 176 627.00 |
VG Loans with a maturity of up to one year at origin | 18 366 501.00 | 1 153 303.00 | 3 679 235.00 | 18 366 501.00 |
VH Loans with a maturity of more than one year at origin | 2 665 699.00 | 2 665 699.00 | | 2 665 699.00 |
VI Group and Associates | 909 377.00 | 909 377.00 | | 909 377.00 |
VJ Loans taken out during the year | 22 145 229.00 | | | 22 145 229.00 |
VK Loans repaid during the year | 1 119 530.00 | | | 1 119 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 854.00 | 2 792 854.00 | | 2 792 854.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 426 602.00 | 6 213 404.00 | 3 679 235.00 | 23 426 602.00 |
