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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 085 310.00 | 84 564.00 | 1 000 746.00 | 1 085 310.00 |
AR Technical installations, industrial equipment and tools | 14 376 833.00 | 1 120 195.00 | 13 256 638.00 | 14 376 833.00 |
BH Other financial assets | 514 108.00 | | 514 108.00 | 514 108.00 |
BJ TOTAL (I) | 15 976 251.00 | 1 204 759.00 | 14 771 492.00 | 15 976 251.00 |
BX Customers and related accounts | 435 439.00 | | 435 439.00 | 435 439.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 986 282.00 | | 986 282.00 | 986 282.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 1 437 543.00 | | 1 437 543.00 | 1 437 543.00 |
CO Grand total (0 to V) | 17 611 180.00 | 1 204 759.00 | 16 406 421.00 | 17 611 180.00 |
CW Deferred expenses or loan issuance costs | 197 386.00 | | 197 386.00 | 197 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DH Retained earnings | -734 519.00 | -90 674.00 | | -734 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 094.00 | -643 845.00 | | 886 094.00 |
DL TOTAL (I) | 168 333.00 | -717 761.00 | | 168 333.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 673 420.00 | 13 658 244.00 | | 11 673 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004 421.00 | 3 832 814.00 | | 4 004 421.00 |
DX Trade payables and related accounts | 148 065.00 | 762 397.00 | | 148 065.00 |
DY Tax and social security liabilities | 162 182.00 | 5 112.00 | | 162 182.00 |
DZ Fixed asset liabilities and related accounts | | 129 600.00 | | |
EC TOTAL (IV) | 15 988 088.00 | 18 388 168.00 | | 15 988 088.00 |
EE Grand total (I to V) | 16 406 421.00 | 17 920 407.00 | | 16 406 421.00 |
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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 | | | 1 932 667.00 | |
FJ Net sales | | | 1 932 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 065.00 | |
FR Total operating income (I) | | | 1 942 731.00 | |
FW Other purchases and external expenses | | | 221 081.00 | |
FX Taxes, duties, and similar payments | | | 103 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 112 018.00 | |
GG - OPERATING RESULT (I - II) | | | 830 714.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 468 166.00 | |
GU Total financial expenses (VI) | | | 468 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577 660.00 | | | 577 660.00 |
HD Total exceptional income (VII) | 577 660.00 | | | 577 660.00 |
HE Exceptional expenses on management operations | 15.00 | 65.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 65.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 645.00 | -65.00 | | 577 645.00 |
HK Income tax | 54 167.00 | | | 54 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 460.00 | 918 323.00 | | 2 520 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 366.00 | 1 562 168.00 | | 1 634 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 094.00 | -643 845.00 | | 886 094.00 |
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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 | 15 852 861.00 | | | 15 852 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 108.00 | |
I4 DECREASES Grand Total | | | 15 976 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 462 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462 143.00 | | | 15 462 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 718.00 | | | 390 718.00 |
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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 | 431 651.00 | 773 107.00 | | 431 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 651.00 | 773 107.00 | | 431 651.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 75 780.00 | 75 780.00 | | 75 780.00 |
8B Suppliers and Related Accounts | 148 065.00 | 148 065.00 | | 148 065.00 |
UT Other financial assets | 514 108.00 | | | 514 108.00 |
UX Other trade receivables | 435 439.00 | | | 435 439.00 |
VB VAT | 7 167.00 | | | 7 167.00 |
VG Loans with a maturity of up to one year at origin | 11 673 420.00 | 903 408.00 | 3 450 464.00 | 11 673 420.00 |
VI Group and Associates | 3 928 641.00 | 160 761.00 | | 3 928 641.00 |
VK Loans repaid during the year | 677 640.00 | | | 677 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 182.00 | 162 182.00 | | 162 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 369.00 | 451 261.00 | 514 108.00 | 965 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988 088.00 | 1 450 196.00 | 3 450 464.00 | 15 988 088.00 |
