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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 868.00 | | 690 868.00 | 690 868.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 690 868.00 | | 690 868.00 | 690 868.00 |
BX Customers and related accounts | 727 040.00 | | 727 040.00 | 727 040.00 |
BZ Other receivables | 26 878 970.00 | | 26 878 970.00 | 26 878 970.00 |
CF Cash and cash equivalents | 6 314 604.00 | | 6 314 604.00 | 6 314 604.00 |
CH Prepaid expenses | 534 665.00 | | 534 665.00 | 534 665.00 |
CJ TOTAL (II) | 34 455 279.00 | | 34 455 279.00 | 34 455 279.00 |
CO Grand total (0 to V) | 35 437 808.00 | 291 661.00 | 35 146 147.00 | 35 437 808.00 |
CW Deferred expenses or loan issuance costs | 291 661.00 | 291 661.00 | | 291 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 660.00 | -146 104.00 | | -4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 671.00 | 141 444.00 | | 3 178 671.00 |
DL TOTAL (I) | 8 174 011.00 | 4 995 340.00 | | 8 174 011.00 |
DU Loans and Debts from Credit Institutions (3) | 12 504 032.00 | 13 680 981.00 | | 12 504 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713 796.00 | 6 567 321.00 | | 6 713 796.00 |
DX Trade payables and related accounts | 26 310.00 | 27 724.00 | | 26 310.00 |
DY Tax and social security liabilities | 7 144 631.00 | 239 997.00 | | 7 144 631.00 |
EB Prepaid income (2) | 583 367.00 | 570 992.00 | | 583 367.00 |
EC TOTAL (IV) | 26 972 136.00 | 21 087 015.00 | | 26 972 136.00 |
EE Grand total (I to V) | 35 146 147.00 | 26 082 355.00 | | 35 146 147.00 |
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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 | 2 523 349.00 | | 2 523 349.00 | 2 523 349.00 |
FJ Net sales | 2 523 349.00 | | 2 523 349.00 | 2 523 349.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 523 351.00 | |
FW Other purchases and external expenses | | | 519 964.00 | |
FX Taxes, duties, and similar payments | | | 414 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 795 775.00 | |
GG - OPERATING RESULT (I - II) | | | 727 576.00 | |
GR Interest and similar expenses | | | 486 345.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 486 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 357 900.00 | | | 27 357 900.00 |
HC Reversals of provisions and transfers of expenses | | 433 500.00 | | |
HD Total exceptional income (VII) | 27 357 900.00 | 433 500.00 | | 27 357 900.00 |
HE Exceptional expenses on management operations | 19 084 729.00 | 433 500.00 | | 19 084 729.00 |
HG Exceptional depreciation and provisions | 3 629 327.00 | | | 3 629 327.00 |
HH Total exceptional expenses (VIII) | 22 714 056.00 | 433 500.00 | | 22 714 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643 844.00 | | | 4 643 844.00 |
HK Income tax | 1 706 404.00 | 115 549.00 | | 1 706 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 881 251.00 | 2 951 452.00 | | 29 881 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 702 580.00 | 2 810 008.00 | | 26 702 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 671.00 | 141 444.00 | | 3 178 671.00 |
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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 | 27 820 813.00 | | | 27 820 813.00 |
I4 DECREASES Grand Total | | | 27 387 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 387 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 820 813.00 | | | 27 820 813.00 |
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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 | 2 632 993.00 | 1 055 461.00 | 108 375.00 | 2 632 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 993.00 | 1 055 461.00 | 108 375.00 | 2 632 993.00 |
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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 | 6 567 321.00 | | 6 567 321.00 | 6 567 321.00 |
8B Suppliers and Related Accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
8L Deferred income | 570 992.00 | 570 992.00 | | 570 992.00 |
UX Other trade receivables | 716 687.00 | | | 716 687.00 |
VG Loans with a maturity of up to one year at origin | 13 680 981.00 | | 13 680 981.00 | 13 680 981.00 |
VP Miscellaneous | 46 854.00 | | | 46 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 997.00 | 239 997.00 | | 239 997.00 |
VS Prepaid expenses | 18 256.00 | | | 18 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 797.00 | 781 797.00 | | 781 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 087 015.00 | 838 713.00 | 20 248 302.00 | 21 087 015.00 |
