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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 120.00 | | 242 120.00 | 242 120.00 |
AR Technical installations, industrial equipment and tools | 20 716 876.00 | 3 542 210.00 | 17 174 666.00 | 20 716 876.00 |
BJ TOTAL (I) | 20 958 996.00 | 3 542 210.00 | 17 416 786.00 | 20 958 996.00 |
BV Advances and down payments on orders | 17 355.00 | | 17 355.00 | 17 355.00 |
BX Customers and related accounts | 283 410.00 | | 283 410.00 | 283 410.00 |
BZ Other receivables | 205 730.00 | | 205 730.00 | 205 730.00 |
CF Cash and cash equivalents | 2 024 012.00 | | 2 019 572.00 | 2 024 012.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 2 538 403.00 | | 2 538 403.00 | 2 538 403.00 |
CO Grand total (0 to V) | 23 827 464.00 | 3 542 209.00 | 20 285 255.00 | 23 827 464.00 |
CW Deferred expenses or loan issuance costs | 330 066.00 | | 330 066.00 | 330 066.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 736 566.00 | 173 688.00 | | 736 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 141.00 | 562 877.00 | | 276 141.00 |
DL TOTAL (I) | 1 013 808.00 | 737 666.00 | | 1 013 808.00 |
DQ Provisions for Expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 546 941.00 | 16 344 367.00 | | 15 546 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 331.00 | 3 661 935.00 | | 3 254 331.00 |
DX Trade payables and related accounts | 72 482.00 | 67 823.00 | | 72 482.00 |
DY Tax and social security liabilities | 174 566.00 | 276 222.00 | | 174 566.00 |
DZ Fixed asset liabilities and related accounts | 6 434.00 | 188 855.00 | | 6 434.00 |
EA Other liabilities | 6 693.00 | 6 693.00 | | 6 693.00 |
EC TOTAL (IV) | 19 061 447.00 | 20 545 895.00 | | 19 061 447.00 |
EE Grand total (I to V) | 20 285 255.00 | 21 493 561.00 | | 20 285 255.00 |
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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 | 2 701 190.00 | | 2 701 190.00 | 2 701 190.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 701 190.00 | | 2 701 190.00 | 2 701 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 705 646.00 | |
FW Other purchases and external expenses | | | 294 964.00 | |
FX Taxes, duties, and similar payments | | | 85 151.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 440 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 586.00 | |
GR Interest and similar expenses | | | 822 849.00 | |
GU Total financial expenses (VI) | | | 822 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 166 396.00 | 346 031.00 | | 166 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 646.00 | 3 196 735.00 | | 2 705 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 505.00 | 2 633 856.00 | | 2 429 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 141.00 | 562 878.00 | | 276 141.00 |
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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 | 20 958 996.00 | | | 20 958 996.00 |
I4 DECREASES Grand Total | | | 20 958 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 958 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 958 996.00 | | | 20 958 996.00 |
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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 | 2 506 198.00 | 1 036 011.00 | | 2 506 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 198.00 | 1 036 011.00 | | 2 506 198.00 |
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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 | 210 000.00 | | | 210 000.00 |
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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 | 3 254 331.00 | 7 309.00 | | 3 254 331.00 |
8B Suppliers and Related Accounts | 72 482.00 | 72 482.00 | | 72 482.00 |
8C Staff and Related Accounts | 763.00 | | | 763.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 15 546 230.00 | 814 591.00 | 3 292 275.00 | 15 546 230.00 |
VK Loans repaid during the year | 840 835.00 | | | 840 835.00 |
VM Income taxes | 201 582.00 | 30 203.00 | | 201 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 138.00 | 173 138.00 | | 173 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 036.00 | 325 656.00 | | 497 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 061 447.00 | 1 082 024.00 | 3 292 275.00 | 19 061 447.00 |
