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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 200.00 | 24 212.00 | 523 988.00 | 548 200.00 |
AR Technical installations, industrial equipment and tools | 16 749 432.00 | 739 767.00 | 16 009 665.00 | 16 749 432.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 17 807 632.00 | 763 979.00 | 17 043 653.00 | 17 807 632.00 |
BV Advances and down payments on orders | 21 186.00 | | 21 186.00 | 21 186.00 |
BX Customers and related accounts | 245 968.00 | | 245 968.00 | 245 968.00 |
BZ Other receivables | 93 300.00 | | 93 300.00 | 93 300.00 |
CF Cash and cash equivalents | 1 399 231.00 | | 1 399 231.00 | 1 399 231.00 |
CH Prepaid expenses | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 1 777 459.00 | | 1 777 459.00 | 1 777 459.00 |
CO Grand total (0 to V) | 19 760 367.00 | 763 979.00 | 18 996 388.00 | 19 760 367.00 |
CW Deferred expenses or loan issuance costs | 175 276.00 | | 175 276.00 | 175 276.00 |
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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 |
DH Retained earnings | -96 089.00 | -3 009.00 | | -96 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 244.00 | -93 080.00 | | 44 244.00 |
DL TOTAL (I) | -41 845.00 | -86 089.00 | | -41 845.00 |
DQ Provisions for Expenses | 315 000.00 | 315 000.00 | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | 315 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 127 123.00 | 14 175 752.00 | | 13 127 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005 799.00 | 4 495 665.00 | | 5 005 799.00 |
DX Trade payables and related accounts | 271 478.00 | 263 264.00 | | 271 478.00 |
DY Tax and social security liabilities | 87 753.00 | 121 790.00 | | 87 753.00 |
DZ Fixed asset liabilities and related accounts | 227 581.00 | 728 581.00 | | 227 581.00 |
EA Other liabilities | 3 500.00 | 56 937.00 | | 3 500.00 |
EC TOTAL (IV) | 18 723 233.00 | 19 841 988.00 | | 18 723 233.00 |
EE Grand total (I to V) | 18 996 388.00 | 20 070 899.00 | | 18 996 388.00 |
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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 | 1 475 212.00 | | 1 475 212.00 | 1 475 212.00 |
FJ Net sales | 1 475 212.00 | | 1 475 212.00 | 1 475 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 475 955.00 | |
FW Other purchases and external expenses | | | 328 685.00 | |
FX Taxes, duties, and similar payments | | | 87 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 392.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 1 078 346.00 | |
GG - OPERATING RESULT (I - II) | | | 397 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353 366.00 | |
GU Total financial expenses (VI) | | | 353 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 955.00 | 640 745.00 | | 1 475 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 712.00 | 733 825.00 | | 1 431 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 244.00 | -93 080.00 | | 44 244.00 |
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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 | 17 807 632.00 | | | 17 807 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 17 807 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 297 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 632.00 | | | 17 297 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 115 318.00 | 648 661.00 | | 115 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 318.00 | 648 661.00 | | 115 318.00 |
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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 | 315 000.00 | | | 315 000.00 |
7C Grand total | 315 000.00 | | | 315 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 478.00 | 271 478.00 | | 271 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 581.00 | 227 581.00 | | 227 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
UX Other trade receivables | 245 968.00 | 245 968.00 | | 245 968.00 |
VB VAT | 93 300.00 | 93 300.00 | | 93 300.00 |
VG Loans with a maturity of up to one year at origin | 13 127 123.00 | 886 331.00 | 3 643 521.00 | 13 127 123.00 |
VI Group and Associates | 5 005 799.00 | 955 950.00 | 726 320.00 | 5 005 799.00 |
VK Loans repaid during the year | 512 643.00 | | | 512 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 753.00 | 87 753.00 | | 87 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 774.00 | 17 774.00 | | 17 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 042.00 | 357 042.00 | 510 000.00 | 867 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 723 233.00 | 2 432 592.00 | 4 369 841.00 | 18 723 233.00 |
