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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 | 1 877 869.00 | 10 477 029.00 | 12 354 897.00 |
AT Other tangible assets | 865.00 | 773.00 | 92.00 | 865.00 |
BJ TOTAL (I) | 12 355 762.00 | 1 878 642.00 | 10 477 121.00 | 12 355 762.00 |
BX Customers and related accounts | 195 215.00 | | 195 215.00 | 195 215.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CF Cash and cash equivalents | 1 305 324.00 | | 1 305 324.00 | 1 305 324.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 1 525 027.00 | | 1 525 027.00 | 1 525 027.00 |
CO Grand total (0 to V) | 14 069 087.00 | 1 878 642.00 | 12 190 445.00 | 14 069 087.00 |
CW Deferred expenses or loan issuance costs | 188 297.00 | | 188 297.00 | 188 297.00 |
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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 | -37 114.00 | -58 853.00 | | -37 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 545.00 | 21 739.00 | | 208 545.00 |
DL TOTAL (I) | 172 431.00 | -36 114.00 | | 172 431.00 |
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) | 9 347 087.00 | 9 595 596.00 | | 9 347 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 272.00 | 3 090 955.00 | | 2 248 272.00 |
DX Trade payables and related accounts | 84 887.00 | 170 652.00 | | 84 887.00 |
DY Tax and social security liabilities | 198 537.00 | 113 599.00 | | 198 537.00 |
DZ Fixed asset liabilities and related accounts | 16 878.00 | 125 898.00 | | 16 878.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 11 898 014.00 | 13 096 699.00 | | 11 898 014.00 |
EE Grand total (I to V) | 12 190 445.00 | 13 180 585.00 | | 12 190 445.00 |
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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 | | | 1 829 753.00 | |
FG Production sold - services | | | 95 708.00 | |
FJ Net sales | | | 1 925 461.00 | |
FQ Other income | | | -5 823.00 | |
FR Total operating income (I) | | | 1 919 638.00 | |
FW Other purchases and external expenses | | | 265 880.00 | |
FX Taxes, duties, and similar payments | | | 42 908.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 942 241.00 | |
GG - OPERATING RESULT (I - II) | | | 977 397.00 | |
GR Interest and similar expenses | | | 613 236.00 | |
GU Total financial expenses (VI) | | | 613 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | | 23 400.00 | | |
HE Exceptional expenses on management operations | | 97 765.00 | | |
HF Exceptional expenses on capital transactions | | 19 582.00 | | |
HH Total exceptional expenses (VIII) | | 117 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 947.00 | | |
HK Income tax | 155 617.00 | 74 124.00 | | 155 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 638.00 | 1 785 107.00 | | 1 919 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 093.00 | 1 763 368.00 | | 1 711 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 545.00 | 21 739.00 | | 208 545.00 |
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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 | 12 355 762.00 | | | 12 355 762.00 |
I4 DECREASES Grand Total | | | 12 355 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 762.00 | | | 12 355 762.00 |
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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 | 1 259 941.00 | 618 701.00 | | 1 259 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 941.00 | 618 701.00 | | 1 259 941.00 |
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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 | 2 248 272.00 | 6 235.00 | | 2 248 272.00 |
8B Suppliers and Related Accounts | 84 887.00 | 84 887.00 | | 84 887.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 81 493.00 | 81 493.00 | | 81 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 195 215.00 | | | 195 215.00 |
VH Loans with a maturity of more than one year at origin | 9 347 087.00 | 672 814.00 | 1 847 285.00 | 9 347 087.00 |
VK Loans repaid during the year | 248 509.00 | | | 248 509.00 |
VM Income taxes | 22 765.00 | | | 22 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 014.00 | 99 014.00 | | 99 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 703.00 | 219 703.00 | | 219 703.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 898 014.00 | 981 704.00 | 1 847 285.00 | 11 898 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
