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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 | 15 224 588.00 | 9 449 278.00 | 5 775 310.00 | 15 224 588.00 |
AT Other tangible assets | 16 224.00 | 13 164.00 | 3 060.00 | 16 224.00 |
BH Other financial assets | 297 952.00 | | 297 952.00 | 297 952.00 |
BJ TOTAL (I) | 15 538 764.00 | 9 462 441.00 | 6 076 323.00 | 15 538 764.00 |
BX Customers and related accounts | 341 268.00 | | 341 268.00 | 341 268.00 |
BZ Other receivables | 138 107.00 | | 138 107.00 | 138 107.00 |
CF Cash and cash equivalents | 909 421.00 | | 909 421.00 | 909 421.00 |
CH Prepaid expenses | 73 154.00 | | 73 154.00 | 73 154.00 |
CJ TOTAL (II) | 1 461 950.00 | | 1 461 950.00 | 1 461 950.00 |
CO Grand total (0 to V) | 17 000 714.00 | 9 462 441.00 | 7 538 272.00 | 17 000 714.00 |
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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 | -6 857 461.00 | -7 595 037.00 | | -6 857 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 014.00 | 737 576.00 | | 1 062 014.00 |
DK Regulated provisions | 4 754 962.00 | 4 837 423.00 | | 4 754 962.00 |
DL TOTAL (I) | -1 003 484.00 | -1 983 038.00 | | -1 003 484.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444 065.00 | 6 312 422.00 | | 5 444 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 617.00 | 2 839 820.00 | | 2 577 617.00 |
DX Trade payables and related accounts | 256 160.00 | 42 779.00 | | 256 160.00 |
DY Tax and social security liabilities | 13 913.00 | 29 601.00 | | 13 913.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 8 291 757.00 | 9 224 852.00 | | 8 291 757.00 |
EE Grand total (I to V) | 7 538 272.00 | 7 491 814.00 | | 7 538 272.00 |
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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 | 2 270 850.00 | | 2 270 850.00 | 2 270 850.00 |
FJ Net sales | 2 270 850.00 | | 2 270 850.00 | 2 270 850.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 271 062.00 | |
FW Other purchases and external expenses | | | 485 362.00 | |
FX Taxes, duties, and similar payments | | | 121 736.00 | |
FY Salaries and Wages | | | 417.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 898 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 243.00 | |
GR Interest and similar expenses | | | 381 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82 460.00 | 808 096.00 | | 82 460.00 |
HD Total exceptional income (VII) | 82 460.00 | 808 096.00 | | 82 460.00 |
HE Exceptional expenses on management operations | 1 007.00 | 15.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 15.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 453.00 | 808 081.00 | | 81 453.00 |
HK Income tax | 10 095.00 | | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 522.00 | 2 770 450.00 | | 2 353 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 508.00 | 2 032 874.00 | | 1 291 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 014.00 | 737 576.00 | | 1 062 014.00 |
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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 | 15 240 812.00 | | | 15 240 812.00 |
I4 DECREASES Grand Total | | | 15 240 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240 812.00 | | | 15 240 812.00 |
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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 | 9 171 389.00 | 291 052.00 | | 9 171 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171 389.00 | 291 052.00 | | 9 171 389.00 |
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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 | 2 577 617.00 | 57 419.00 | | 2 577 617.00 |
8B Suppliers and Related Accounts | 256 160.00 | 256 160.00 | | 256 160.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 297 952.00 | | 297 952.00 | 297 952.00 |
UX Other trade receivables | 341 268.00 | 341 268.00 | | 341 268.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 5 444 065.00 | 959 881.00 | 4 190 893.00 | 5 444 065.00 |
VJ Loans taken out during the year | 2 520 198.00 | | | 2 520 198.00 |
VK Loans repaid during the year | 3 742 566.00 | | | 3 742 566.00 |
VN Other taxes, similar payments | 74 117.00 | 74 117.00 | | 74 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 755.00 | 63 755.00 | | 63 755.00 |
VS Prepaid expenses | 73 154.00 | 73 154.00 | | 73 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 480.00 | 552 528.00 | 297 952.00 | 850 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 755.00 | 1 287 373.00 | 4 190 893.00 | 8 291 755.00 |
