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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 | 15 224 588.00 | 8 144 637.00 | 7 079 951.00 | 15 224 588.00 |
AT Other tangible assets | 16 224.00 | 10 065.00 | 6 159.00 | 16 224.00 |
BJ TOTAL (I) | 15 240 812.00 | 8 154 702.00 | 7 086 109.00 | 15 240 812.00 |
BX Customers and related accounts | 484 520.00 | | 484 520.00 | 484 520.00 |
BZ Other receivables | 66 554.00 | | 66 554.00 | 66 554.00 |
CF Cash and cash equivalents | 656 434.00 | | 656 434.00 | 656 434.00 |
CH Prepaid expenses | 70 479.00 | | 70 479.00 | 70 479.00 |
CJ TOTAL (II) | 1 277 987.00 | | 1 277 987.00 | 1 277 987.00 |
CO Grand total (0 to V) | 16 518 799.00 | 8 154 702.00 | 8 364 097.00 | 16 518 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 305 267.00 | -8 752 477.00 | | -8 305 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 230.00 | 447 210.00 | | 710 230.00 |
DK Regulated provisions | 5 645 518.00 | 6 453 614.00 | | 5 645 518.00 |
DL TOTAL (I) | -1 912 518.00 | -1 814 653.00 | | -1 912 518.00 |
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) | 7 141 193.00 | 7 938 047.00 | | 7 141 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 004.00 | 2 605 696.00 | | 2 720 004.00 |
DX Trade payables and related accounts | 160 950.00 | 152 856.00 | | 160 950.00 |
DY Tax and social security liabilities | 4 237.00 | 147 213.00 | | 4 237.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 10 026 615.00 | 10 843 812.00 | | 10 026 615.00 |
EE Grand total (I to V) | 8 364 097.00 | 9 279 159.00 | | 8 364 097.00 |
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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 | 1 980 973.00 | | 1 980 973.00 | 1 980 973.00 |
FJ Net sales | 1 980 973.00 | | 1 980 973.00 | 1 980 973.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 980 976.00 | |
FW Other purchases and external expenses | | | 482 038.00 | |
FX Taxes, duties, and similar payments | | | 136 076.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 635 909.00 | |
GG - OPERATING RESULT (I - II) | | | 345 067.00 | |
GR Interest and similar expenses | | | 442 900.00 | |
GU Total financial expenses (VI) | | | 442 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 808 096.00 | 808 096.00 | | 808 096.00 |
HD Total exceptional income (VII) | 808 096.00 | 808 096.00 | | 808 096.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 063.00 | 808 096.00 | | 808 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 071.00 | 2 706 395.00 | | 2 789 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 841.00 | 2 259 185.00 | | 2 078 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 230.00 | 447 210.00 | | 710 230.00 |
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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 | 15 240 812.00 | | | 15 240 812.00 |
I4 DECREASES Grand Total | | | 15 240 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240 812.00 | | | 15 240 812.00 |
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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 | 7 138 015.00 | 1 016 687.00 | | 7 138 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138 015.00 | 1 016 687.00 | | 7 138 015.00 |
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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 | 2 720 004.00 | 2 504.00 | | 2 720 004.00 |
8B Suppliers and Related Accounts | 160 950.00 | 160 950.00 | | 160 950.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 484 520.00 | | | 484 520.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 7 141 067.00 | 878 140.00 | 3 760 868.00 | 7 141 067.00 |
VM Income taxes | 65 054.00 | | | 65 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 70 479.00 | | | 70 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 554.00 | 621 554.00 | | 621 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 615.00 | 1 046 186.00 | 3 760 868.00 | 10 026 615.00 |
