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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 120.00 | | 242 120.00 | 242 120.00 |
AR Technical installations, industrial equipment and tools | 20 718 973.00 | 1 470 188.00 | 19 248 785.00 | 20 718 973.00 |
BJ TOTAL (I) | 20 961 093.00 | 1 470 188.00 | 19 490 905.00 | 20 961 093.00 |
BX Customers and related accounts | 368 330.00 | | 368 330.00 | 368 330.00 |
BZ Other receivables | 248 505.00 | | 248 505.00 | 248 505.00 |
CF Cash and cash equivalents | 2 648 251.00 | | 2 648 251.00 | 2 648 251.00 |
CH Prepaid expenses | 59 504.00 | | 59 504.00 | 59 504.00 |
CJ TOTAL (II) | 3 324 589.00 | | 3 324 589.00 | 3 324 589.00 |
CO Grand total (0 to V) | 24 660 756.00 | 1 470 188.00 | 23 190 569.00 | 24 660 756.00 |
CW Deferred expenses or loan issuance costs | 375 075.00 | | 375 075.00 | 375 075.00 |
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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 | -101 882.00 | -117 600.00 | | -101 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 670.00 | 15 718.00 | | 275 670.00 |
DL TOTAL (I) | 174 788.00 | -100 882.00 | | 174 788.00 |
DQ Provisions for Expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273 234.00 | 18 851 024.00 | | 17 273 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 786.00 | 4 635 201.00 | | 4 945 786.00 |
DX Trade payables and related accounts | 49 259.00 | 66 727.00 | | 49 259.00 |
DY Tax and social security liabilities | 268 155.00 | 40 830.00 | | 268 155.00 |
DZ Fixed asset liabilities and related accounts | 262 653.00 | 718 409.00 | | 262 653.00 |
EA Other liabilities | 6 693.00 | 5 518.00 | | 6 693.00 |
EC TOTAL (IV) | 22 805 780.00 | 24 317 709.00 | | 22 805 780.00 |
EE Grand total (I to V) | 23 190 569.00 | 24 426 827.00 | | 23 190 569.00 |
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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 | 2 943 448.00 | | 2 943 448.00 | 2 943 448.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 2 949 248.00 | | 2 949 248.00 | 2 949 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 949 248.00 | |
FW Other purchases and external expenses | | | 239 115.00 | |
FX Taxes, duties, and similar payments | | | 76 049.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 105.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 388 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 563.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 983 062.00 | |
GU Total financial expenses (VI) | | | 983 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 300.00 | | | 40 300.00 |
HD Total exceptional income (VII) | 40 300.00 | | | 40 300.00 |
HE Exceptional expenses on management operations | 87 100.00 | 22.00 | | 87 100.00 |
HF Exceptional expenses on capital transactions | 49 187.00 | | | 49 187.00 |
HH Total exceptional expenses (VIII) | 136 287.00 | 22.00 | | 136 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 987.00 | -22.00 | | -95 987.00 |
HK Income tax | 205 935.00 | 20 567.00 | | 205 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 640.00 | 1 387 194.00 | | 2 989 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 969.00 | 1 371 476.00 | | 2 713 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 670.00 | 15 718.00 | | 275 670.00 |
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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 | 21 033 798.00 | | 3 345.00 | 21 033 798.00 |
I4 DECREASES Grand Total | | 76 050.00 | 20 961 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 050.00 | 20 961 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 033 798.00 | | 3 345.00 | 21 033 798.00 |
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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 | 447 451.00 | 1 049 600.00 | 26 863.00 | 447 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 451.00 | 1 049 600.00 | 26 863.00 | 447 451.00 |
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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 | 210 000.00 | | | 210 000.00 |
7C Grand total | 210 000.00 | | | 210 000.00 |
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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 | 4 945 786.00 | 230 622.00 | | 4 945 786.00 |
8B Suppliers and Related Accounts | 49 259.00 | 49 259.00 | | 49 259.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 185 367.00 | 185 367.00 | | 185 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 653.00 | 262 653.00 | | 262 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
UX Other trade receivables | 368 330.00 | | | 368 330.00 |
VG Loans with a maturity of up to one year at origin | 88 370.00 | 88 370.00 | | 88 370.00 |
VH Loans with a maturity of more than one year at origin | 17 184 864.00 | 895 298.00 | 3 241 396.00 | 17 184 864.00 |
VJ Loans taken out during the year | 51 928.00 | | | 51 928.00 |
VK Loans repaid during the year | 1 423 965.00 | | | 1 423 965.00 |
VM Income taxes | 120 738.00 | | | 120 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 767.00 | | | 127 767.00 |
VS Prepaid expenses | 59 504.00 | | | 59 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 339.00 | 676 339.00 | | 676 339.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 805 780.00 | 1 801 050.00 | 32 141 396.00 | 22 805 780.00 |
