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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 | 41 148 544.00 | 9 450 475.00 | 31 698 069.00 | 41 148 544.00 |
BJ TOTAL (I) | 41 148 544.00 | 9 450 475.00 | 31 698 069.00 | 41 148 544.00 |
BT Goods | 352 500.00 | 141 000.00 | 211 500.00 | 352 500.00 |
BX Customers and related accounts | 588 909.00 | | 588 909.00 | 588 909.00 |
BZ Other receivables | 31 775.00 | | 31 775.00 | 31 775.00 |
CF Cash and cash equivalents | 2 292 731.00 | | 2 292 731.00 | 2 292 731.00 |
CH Prepaid expenses | 111 888.00 | | 111 888.00 | 111 888.00 |
CJ TOTAL (II) | 3 377 803.00 | 141 000.00 | 3 236 803.00 | 3 377 803.00 |
CO Grand total (0 to V) | 46 134 459.00 | 9 591 475.00 | 36 542 985.00 | 46 134 459.00 |
CW Deferred expenses or loan issuance costs | 1 608 113.00 | | 1 608 113.00 | 1 608 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 335 618.00 | -2 065 362.00 | | -2 335 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 541.00 | -270 256.00 | | 272 541.00 |
DK Regulated provisions | 3 731 188.00 | 3 148 385.00 | | 3 731 188.00 |
DL TOTAL (I) | 1 669 111.00 | 813 767.00 | | 1 669 111.00 |
DU Loans and Debts from Credit Institutions (3) | 30 319 772.00 | 32 046 805.00 | | 30 319 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353 312.00 | 6 690 790.00 | | 4 353 312.00 |
DX Trade payables and related accounts | 147 145.00 | 284 870.00 | | 147 145.00 |
DY Tax and social security liabilities | 53 644.00 | 53 619.00 | | 53 644.00 |
DZ Fixed asset liabilities and related accounts | | 190 037.00 | | |
EC TOTAL (IV) | 34 873 873.00 | 39 266 121.00 | | 34 873 873.00 |
EE Grand total (I to V) | 36 542 985.00 | 40 079 888.00 | | 36 542 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 684 969.00 | | 5 684 969.00 | 5 684 969.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 684 969.00 | | 5 684 969.00 | 5 684 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 807 521.00 | |
FW Other purchases and external expenses | | | 681 599.00 | |
FX Taxes, duties, and similar payments | | | 130 246.00 | |
FY Salaries and Wages | | | 156.00 | |
FZ Social Security Contributions | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 967 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840 281.00 | |
GR Interest and similar expenses | | | 1 984 937.00 | |
GU Total financial expenses (VI) | | | 1 984 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -57 000.00 | | | -57 000.00 |
HD Total exceptional income (VII) | -57 000.00 | | | -57 000.00 |
HF Exceptional expenses on capital transactions | -57 000.00 | | | -57 000.00 |
HG Exceptional depreciation and provisions | 582 803.00 | 796 820.00 | | 582 803.00 |
HH Total exceptional expenses (VIII) | 525 803.00 | 796 820.00 | | 525 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 803.00 | -796 820.00 | | -582 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 521.00 | 5 964 243.00 | | 5 750 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 980.00 | 6 234 499.00 | | 5 477 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 541.00 | -270 256.00 | | 272 541.00 |
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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 | 41 258 344.00 | -109 800.00 | | 41 258 344.00 |
I4 DECREASES Grand Total | | | 41 148 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 148 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 258 344.00 | -109 800.00 | | 41 258 344.00 |
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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 | 7 409 649.00 | 2 040 826.00 | | 7 409 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409 649.00 | 2 040 826.00 | | 7 409 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 111 888.00 | | | 111 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 572.00 | 732 572.00 | 8.00 | 732 572.00 |
