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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 598.00 | 4 439.00 | 25 159.00 | 29 598.00 |
AP Buildings | 48 406.00 | 7 261.00 | 41 145.00 | 48 406.00 |
AR Technical installations, industrial equipment and tools | 3 592 904.00 | 553 450.00 | 3 039 454.00 | 3 592 904.00 |
BJ TOTAL (I) | 3 670 910.00 | 565 151.00 | 3 105 759.00 | 3 670 910.00 |
BX Customers and related accounts | 16 126.00 | | 16 126.00 | 16 126.00 |
BZ Other receivables | 31 628.00 | | 31 628.00 | 31 628.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 501 488.00 | | 501 488.00 | 501 488.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 656 587.00 | | 656 587.00 | 656 587.00 |
CO Grand total (0 to V) | 4 327 497.00 | 565 151.00 | 3 762 346.00 | 4 327 497.00 |
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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 | -220 674.00 | -195 356.00 | | -220 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 182.00 | -25 318.00 | | -51 182.00 |
DL TOTAL (I) | -271 757.00 | -220 574.00 | | -271 757.00 |
DN Conditional advances | 223 178.00 | 223 178.00 | | 223 178.00 |
DO TOTAL (II) | 223 178.00 | 223 178.00 | | 223 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 954.00 | 3 075 234.00 | | 2 936 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 799.00 | 758 920.00 | | 767 799.00 |
DX Trade payables and related accounts | 28 783.00 | 19 084.00 | | 28 783.00 |
DY Tax and social security liabilities | 76 707.00 | 48 060.00 | | 76 707.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 3 810 926.00 | 3 901 979.00 | | 3 810 926.00 |
EE Grand total (I to V) | 3 762 346.00 | 3 904 583.00 | | 3 762 346.00 |
EI Including equity loans | 767 799.00 | | | 767 799.00 |
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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 | 309 962.00 | | 309 962.00 | 309 962.00 |
FJ Net sales | 309 962.00 | | 309 962.00 | 309 962.00 |
FR Total operating income (I) | | | 309 963.00 | |
FW Other purchases and external expenses | | | 65 142.00 | |
FX Taxes, duties, and similar payments | | | 25 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 292.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 56 451.00 | |
GU Total financial expenses (VI) | | | 56 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 660.00 | | | 8 660.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 660.00 | | | -8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 599.00 | 329 851.00 | | 310 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 782.00 | 355 169.00 | | 361 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 182.00 | -25 318.00 | | -51 182.00 |
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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 | 3 670 910.00 | | | 3 670 910.00 |
I4 DECREASES Grand Total | | | 3 670 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 910.00 | | | 3 670 910.00 |
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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 | 358 891.00 | 206 259.00 | | 358 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 891.00 | 206 259.00 | | 358 891.00 |
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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 | 223 178.00 | | | 223 178.00 |
8B Suppliers and Related Accounts | 28 783.00 | 28 783.00 | | 28 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 16 126.00 | 16 126.00 | | 16 126.00 |
VB VAT | 29 437.00 | 29 437.00 | | 29 437.00 |
VG Loans with a maturity of up to one year at origin | 2 936 954.00 | 157 302.00 | 591 068.00 | 2 936 954.00 |
VI Group and Associates | 767 799.00 | 767 799.00 | | 767 799.00 |
VK Loans repaid during the year | 140 105.00 | | | 140 105.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 707.00 | 76 707.00 | | 76 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 099.00 | 49 099.00 | | 49 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 104.00 | 1 031 274.00 | 591 068.00 | 4 034 104.00 |
