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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 | 8 210 217.00 | 2 602 988.00 | 5 607 229.00 | 8 210 217.00 |
BJ TOTAL (I) | 8 210 217.00 | 2 602 988.00 | 5 607 229.00 | 8 210 217.00 |
BX Customers and related accounts | 112 220.00 | | 112 220.00 | 112 220.00 |
BZ Other receivables | 29 692.00 | | 29 692.00 | 29 692.00 |
CF Cash and cash equivalents | 228 680.00 | | 228 680.00 | 228 680.00 |
CH Prepaid expenses | 41 115.00 | | 41 115.00 | 41 115.00 |
CJ TOTAL (II) | 411 707.00 | | 411 707.00 | 411 707.00 |
CO Grand total (0 to V) | 8 621 924.00 | 2 602 988.00 | 6 018 937.00 | 8 621 924.00 |
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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 | -283 276.00 | -372 811.00 | | -283 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 510.00 | 89 535.00 | | 192 510.00 |
DK Regulated provisions | 964 037.00 | 923 925.00 | | 964 037.00 |
DL TOTAL (I) | 910 271.00 | 677 649.00 | | 910 271.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616 000.00 | 5 020 153.00 | | 4 616 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 178.00 | 623 029.00 | | 415 178.00 |
DX Trade payables and related accounts | 25 544.00 | 71 979.00 | | 25 544.00 |
DY Tax and social security liabilities | 51 943.00 | 22 343.00 | | 51 943.00 |
EC TOTAL (IV) | 5 108 666.00 | 5 737 504.00 | | 5 108 666.00 |
EE Grand total (I to V) | 6 018 937.00 | 6 415 153.00 | | 6 018 937.00 |
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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 | 1 080 229.00 | | 1 080 229.00 | 1 080 229.00 |
FJ Net sales | 1 080 229.00 | | 1 080 229.00 | 1 080 229.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 231.00 | |
FW Other purchases and external expenses | | | 97 815.00 | |
FX Taxes, duties, and similar payments | | | 26 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 410 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 779.00 | |
GG - OPERATING RESULT (I - II) | | | 545 453.00 | |
GR Interest and similar expenses | | | 303 132.00 | |
GU Total financial expenses (VI) | | | 303 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 690.00 | | |
HD Total exceptional income (VII) | | 41 690.00 | | |
HG Exceptional depreciation and provisions | 40 112.00 | 73 321.00 | | 40 112.00 |
HH Total exceptional expenses (VIII) | 40 112.00 | 73 321.00 | | 40 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 112.00 | -31 631.00 | | -40 112.00 |
HK Income tax | 9 699.00 | | | 9 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 231.00 | 1 110 043.00 | | 1 080 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 721.00 | 1 020 508.00 | | 887 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 510.00 | 89 535.00 | | 192 510.00 |
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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 | 8 210 217.00 | | | 8 210 217.00 |
I4 DECREASES Grand Total | | | 8 210 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 210 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 210 217.00 | | | 8 210 217.00 |
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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 | 2 192 477.00 | 410 511.00 | | 2 192 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 477.00 | 410 511.00 | | 2 192 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 923 925.00 | 40 112.00 | | 923 925.00 |
5Z Total provisions for risks and expenses | 923 925.00 | 40 112.00 | | 923 925.00 |
7C Grand total | 923 925.00 | 40 112.00 | | 923 925.00 |
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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 | 415 178.00 | 14 077.00 | | 415 178.00 |
8B Suppliers and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 9 699.00 | 9 699.00 | | 9 699.00 |
UX Other trade receivables | 112 220.00 | 112 220.00 | | 112 220.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 616 000.00 | 482 504.00 | 1 966 936.00 | 4 616 000.00 |
VK Loans repaid during the year | 395 508.00 | | | 395 508.00 |
VN Other taxes, similar payments | 9 361.00 | 9 361.00 | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 179.00 | 36 179.00 | | 36 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 329.00 | 20 329.00 | | 20 329.00 |
VS Prepaid expenses | 41 115.00 | 41 115.00 | | 41 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 027.00 | 183 027.00 | | 183 027.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 665.00 | 512 177.00 | 1 966 936.00 | 5 108 665.00 |
