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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 | 11 018 683.00 | 915 975.00 | 10 102 708.00 | 11 018 683.00 |
AV Fixed assets in progress | 296 837.00 | | 296 837.00 | 296 837.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 11 319 519.00 | 915 975.00 | 10 403 544.00 | 11 319 519.00 |
BX Customers and related accounts | 322 717.00 | | 322 717.00 | 322 717.00 |
BZ Other receivables | 131 260.00 | | 131 260.00 | 131 260.00 |
CF Cash and cash equivalents | 82 270.00 | | 82 270.00 | 82 270.00 |
CH Prepaid expenses | 1 005 576.00 | | 1 005 576.00 | 1 005 576.00 |
CJ TOTAL (II) | 1 541 823.00 | | 1 541 823.00 | 1 541 823.00 |
CO Grand total (0 to V) | 13 002 422.00 | 915 975.00 | 12 086 447.00 | 13 002 422.00 |
CW Deferred expenses or loan issuance costs | 141 080.00 | | 141 080.00 | 141 080.00 |
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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 | -470 465.00 | -244 928.00 | | -470 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 837.00 | -225 537.00 | | 46 837.00 |
DL TOTAL (I) | -423 528.00 | -470 365.00 | | -423 528.00 |
DT Other Bond Issues | 907 050.00 | 907 050.00 | | 907 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790 995.00 | 10 431 023.00 | | 9 790 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 290.00 | 1 378 135.00 | | 1 462 290.00 |
DX Trade payables and related accounts | 321 806.00 | 115 320.00 | | 321 806.00 |
DY Tax and social security liabilities | 260.00 | 130.00 | | 260.00 |
DZ Fixed asset liabilities and related accounts | 25 574.00 | 341 482.00 | | 25 574.00 |
EA Other liabilities | 2 000.00 | 60 304.00 | | 2 000.00 |
EC TOTAL (IV) | 12 509 975.00 | 13 233 444.00 | | 12 509 975.00 |
EE Grand total (I to V) | 12 086 447.00 | 12 763 079.00 | | 12 086 447.00 |
EI Including equity loans | 1 462 290.00 | | | 1 462 290.00 |
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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 | 1 203 050.00 | | 1 203 050.00 | 1 203 050.00 |
FJ Net sales | 1 203 050.00 | | 1 203 050.00 | 1 203 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 203 051.00 | |
FU Purchases of raw materials and other supplies | | | 75 983.00 | |
FW Other purchases and external expenses | | | 263 127.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 729.00 | |
GG - OPERATING RESULT (I - II) | | | 276 323.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 229 483.00 | |
GU Total financial expenses (VI) | | | 229 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 052.00 | 576 632.00 | | 1 203 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 215.00 | 802 169.00 | | 1 156 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 837.00 | -225 537.00 | | 46 837.00 |
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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 | 11 268 137.00 | | 368 345.00 | 11 268 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | 275 962.00 | 41 000.00 | 11 319 519.00 | 275 962.00 |
IY DECREASES Total Tangible Fixed Assets | 275 962.00 | | 11 315 519.00 | 275 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223 137.00 | | 368 345.00 | 11 223 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 341 777.00 | 574 198.00 | | 341 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 777.00 | 574 198.00 | | 341 777.00 |
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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 | 907 050.00 | 7 050.00 | 900 000.00 | 907 050.00 |
8B Suppliers and Related Accounts | 321 806.00 | 321 806.00 | | 321 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 322 717.00 | 322 717.00 | | 322 717.00 |
VB VAT | 78 383.00 | 78 383.00 | | 78 383.00 |
VG Loans with a maturity of up to one year at origin | 9 790 995.00 | 629 033.00 | 2 444 791.00 | 9 790 995.00 |
VI Group and Associates | 1 462 290.00 | 1 462 290.00 | | 1 462 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 877.00 | 52 877.00 | | 52 877.00 |
VS Prepaid expenses | 1 005 576.00 | 76 651.00 | 928 925.00 | 1 005 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 552.00 | 530 627.00 | 932 925.00 | 1 463 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 509 975.00 | 2 448 013.00 | 3 344 791.00 | 12 509 975.00 |
