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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 653.00 | 24 826.00 | 516 827.00 | 541 653.00 |
AR Technical installations, industrial equipment and tools | 10 571 537.00 | 484 529.00 | 10 087 008.00 | 10 571 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 11 114 550.00 | 509 355.00 | 10 605 196.00 | 11 114 550.00 |
BX Customers and related accounts | 124 140.00 | | 124 140.00 | 124 140.00 |
BZ Other receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 971 354.00 | | 971 354.00 | 971 354.00 |
CH Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 1 126 036.00 | | 1 126 036.00 | 1 126 036.00 |
CO Grand total (0 to V) | 12 240 586.00 | 509 355.00 | 11 731 232.00 | 12 240 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -27 213.00 | -336 317.00 | | -27 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | 309 104.00 | | 2 793.00 |
DL TOTAL (I) | -21 420.00 | -24 213.00 | | -21 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 889 610.00 | 8 984 444.00 | | 7 889 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 718.00 | 3 072 719.00 | | 3 241 718.00 |
DX Trade payables and related accounts | 72 722.00 | 9 495.00 | | 72 722.00 |
DY Tax and social security liabilities | 397.00 | 267.00 | | 397.00 |
EA Other liabilities | 548 205.00 | | | 548 205.00 |
EC TOTAL (IV) | 11 752 652.00 | 12 066 924.00 | | 11 752 652.00 |
EE Grand total (I to V) | 11 731 232.00 | 12 042 712.00 | | 11 731 232.00 |
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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 | -548 205.00 | | -548 205.00 | -548 205.00 |
FG Production sold - services | 1 485 243.00 | | 1 485 243.00 | 1 485 243.00 |
FJ Net sales | 937 039.00 | | 937 039.00 | 937 039.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 937 101.00 | |
FW Other purchases and external expenses | | | 175 382.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 355.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 685 709.00 | |
GG - OPERATING RESULT (I - II) | | | 251 392.00 | |
GR Interest and similar expenses | | | 248 599.00 | |
GU Total financial expenses (VI) | | | 248 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 128.00 | | |
HD Total exceptional income (VII) | | 128 128.00 | | |
HF Exceptional expenses on capital transactions | | 128 128.00 | | |
HH Total exceptional expenses (VIII) | | 128 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 101.00 | 554 331.00 | | 937 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 308.00 | 245 226.00 | | 934 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793.00 | 309 104.00 | | 2 793.00 |
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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 | 10 026 353.00 | | 21 684 728.00 | 10 026 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 20 596 530.00 | 11 114 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 596 530.00 | 11 113 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024 993.00 | | 21 684 728.00 | 10 024 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | | 509 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509 355.00 | | |
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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 | 72 722.00 | 72 722.00 | | 72 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 205.00 | 548 205.00 | | 548 205.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 124 140.00 | 124 140.00 | | 124 140.00 |
VB VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VH Loans with a maturity of more than one year at origin | 7 889 610.00 | 420 780.00 | 1 683 120.00 | 7 889 610.00 |
VI Group and Associates | 3 241 718.00 | 169 000.00 | | 3 241 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 14 945.00 | 14 945.00 | | 14 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 042.00 | 154 682.00 | 1 360.00 | 156 042.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752 652.00 | 1 211 103.00 | 1 683 120.00 | 11 752 652.00 |
