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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 | 12 354 897.00 | 1 259 457.00 | 11 095 441.00 | 12 354 897.00 |
AT Other tangible assets | 865.00 | 484.00 | 381.00 | 865.00 |
BJ TOTAL (I) | 12 355 762.00 | 1 259 941.00 | 11 095 822.00 | 12 355 762.00 |
BX Customers and related accounts | 236 648.00 | | 236 648.00 | 236 648.00 |
BZ Other receivables | 51 449.00 | | 51 449.00 | 51 449.00 |
CF Cash and cash equivalents | 1 520 346.00 | | 1 520 346.00 | 1 520 346.00 |
CH Prepaid expenses | 74 699.00 | | 74 699.00 | 74 699.00 |
CJ TOTAL (II) | 1 883 142.00 | | 1 883 142.00 | 1 883 142.00 |
CO Grand total (0 to V) | 14 440 526.00 | 1 259 941.00 | 13 180 585.00 | 14 440 526.00 |
CW Deferred expenses or loan issuance costs | 201 622.00 | | 201 622.00 | 201 622.00 |
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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 | -58 853.00 | -158 013.00 | | -58 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 739.00 | 99 161.00 | | 21 739.00 |
DL TOTAL (I) | -36 114.00 | -57 853.00 | | -36 114.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 595 596.00 | 10 098 515.00 | | 9 595 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 955.00 | 3 211 588.00 | | 3 090 955.00 |
DX Trade payables and related accounts | 170 652.00 | 111 261.00 | | 170 652.00 |
DY Tax and social security liabilities | 113 599.00 | 65 443.00 | | 113 599.00 |
DZ Fixed asset liabilities and related accounts | 125 898.00 | 102 498.00 | | 125 898.00 |
EC TOTAL (IV) | 13 096 699.00 | 13 589 304.00 | | 13 096 699.00 |
EE Grand total (I to V) | 13 180 585.00 | 13 651 451.00 | | 13 180 585.00 |
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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 | 1 745 634.00 | | 1 745 634.00 | 1 745 634.00 |
FG Production sold - services | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 1 752 300.00 | | 1 752 300.00 | 1 752 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 407.00 | |
FR Total operating income (I) | | | 1 761 707.00 | |
FW Other purchases and external expenses | | | 197 283.00 | |
FX Taxes, duties, and similar payments | | | 53 930.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 890 962.00 | |
GG - OPERATING RESULT (I - II) | | | 870 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680 934.00 | |
GU Total financial expenses (VI) | | | 680 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | | | 23 400.00 |
HE Exceptional expenses on management operations | 97 765.00 | | | 97 765.00 |
HF Exceptional expenses on capital transactions | 19 582.00 | | | 19 582.00 |
HH Total exceptional expenses (VIII) | 117 347.00 | | | 117 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 947.00 | | | -93 947.00 |
HK Income tax | 74 124.00 | 32 553.00 | | 74 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 107.00 | 1 736 559.00 | | 1 785 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 368.00 | 1 637 398.00 | | 1 763 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 739.00 | 99 161.00 | | 21 739.00 |
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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 | 12 374 362.00 | | 23 400.00 | 12 374 362.00 |
I4 DECREASES Grand Total | | 42 000.00 | 12 355 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 12 355 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374 362.00 | | 23 400.00 | 12 374 362.00 |
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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 | 657 320.00 | 625 039.00 | 22 418.00 | 657 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 320.00 | 625 039.00 | 22 418.00 | 657 320.00 |
Z9 Charges to be distributed or loan issue costs | 214 946.00 | | 13 325.00 | 214 946.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 3 090 955.00 | 36 356.00 | | 3 090 955.00 |
8B Suppliers and Related Accounts | 170 652.00 | 170 652.00 | | 170 652.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 41 572.00 | 41 572.00 | | 41 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 898.00 | 125 898.00 | | 125 898.00 |
UX Other trade receivables | 236 648.00 | | | 236 648.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 9 593 962.00 | 470 112.00 | 1 822 389.00 | 9 593 962.00 |
VK Loans repaid during the year | 469 735.00 | | | 469 735.00 |
VP Miscellaneous | 44 231.00 | | | 44 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 128.00 | 70 128.00 | | 70 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | | | 7 218.00 |
VS Prepaid expenses | 74 699.00 | | | 74 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 796.00 | 362 796.00 | | 362 796.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 096 699.00 | 918 250.00 | 1 822 389.00 | 13 096 699.00 |
