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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 | 51 622.00 | 496 578.00 | 548 200.00 |
AR Technical installations, industrial equipment and tools | 16 749 432.00 | 1 577 238.00 | 15 172 194.00 | 16 749 432.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 17 807 632.00 | 1 628 860.00 | 16 178 772.00 | 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 | 329 076.00 | | 329 076.00 | 329 076.00 |
BZ Other receivables | 110 304.00 | | 110 304.00 | 110 304.00 |
CF Cash and cash equivalents | 1 161 857.00 | | 1 161 857.00 | 1 161 857.00 |
CH Prepaid expenses | 61 974.00 | | 61 974.00 | 61 974.00 |
CJ TOTAL (II) | 1 684 395.00 | | 1 684 395.00 | 1 684 395.00 |
CO Grand total (0 to V) | 19 652 995.00 | 1 628 860.00 | 18 024 135.00 | 19 652 995.00 |
CW Deferred expenses or loan issuance costs | 160 968.00 | | 160 968.00 | 160 968.00 |
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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 | -51 845.00 | -96 089.00 | | -51 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 924.00 | 44 244.00 | | 332 924.00 |
DL TOTAL (I) | 291 079.00 | -41 845.00 | | 291 079.00 |
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) | 12 251 409.00 | 13 127 123.00 | | 12 251 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401 072.00 | 5 005 799.00 | | 4 401 072.00 |
DX Trade payables and related accounts | 421 100.00 | 271 478.00 | | 421 100.00 |
DY Tax and social security liabilities | 272 438.00 | 87 753.00 | | 272 438.00 |
DZ Fixed asset liabilities and related accounts | 68 466.00 | 227 581.00 | | 68 466.00 |
EA Other liabilities | 3 570.00 | 3 500.00 | | 3 570.00 |
EC TOTAL (IV) | 17 418 055.00 | 18 723 233.00 | | 17 418 055.00 |
EE Grand total (I to V) | 18 024 136.00 | 18 996 388.00 | | 18 024 136.00 |
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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 | | | 2 376 206.00 | |
FJ Net sales | | | 2 376 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 392 444.00 | |
FW Other purchases and external expenses | | | 508 962.00 | |
FX Taxes, duties, and similar payments | | | 121 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 509 178.00 | |
GG - OPERATING RESULT (I - II) | | | 883 266.00 | |
GR Interest and similar expenses | | | 440 457.00 | |
GU Total financial expenses (VI) | | | 440 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 109 634.00 | | | 109 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 444.00 | 1 475 955.00 | | 2 392 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 520.00 | 1 431 712.00 | | 2 059 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 924.00 | 44 244.00 | | 332 924.00 |
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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 | 763 979.00 | 864 882.00 | | 763 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 979.00 | 864 882.00 | | 763 979.00 |
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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 | 421 100.00 | 421 100.00 | | 421 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 466.00 | 68 466.00 | | 68 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
UX Other trade receivables | 329 076.00 | 329 076.00 | | 329 076.00 |
VB VAT | 81 387.00 | 81 387.00 | | 81 387.00 |
VG Loans with a maturity of up to one year at origin | 12 251 409.00 | 887 450.00 | 3 750 766.00 | 12 251 409.00 |
VI Group and Associates | 4 401 072.00 | 566 222.00 | 616 320.00 | 4 401 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 438.00 | 272 438.00 | | 272 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 917.00 | 28 917.00 | | 28 917.00 |
VS Prepaid expenses | 61 974.00 | 61 974.00 | | 61 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 353.00 | 501 354.00 | 510 000.00 | 1 011 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 418 055.00 | 2 219 246.00 | 4 367 086.00 | 17 418 055.00 |
