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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 2 367 759.00 | 58 278.00 | 2 309 481.00 | 2 367 759.00 |
AR Technical installations, industrial equipment and tools | 17 209 285.00 | 429 990.00 | 16 779 296.00 | 17 209 285.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 577 044.00 | 488 268.00 | 19 088 776.00 | 19 577 044.00 |
BX Customers and related accounts | 1 678 252.00 | | 1 678 252.00 | 1 678 252.00 |
BZ Other receivables | 134 541.00 | | 134 541.00 | 134 541.00 |
CF Cash and cash equivalents | 555 853.00 | | 555 853.00 | 555 853.00 |
CH Prepaid expenses | 35 305.00 | | 35 305.00 | 35 305.00 |
CJ TOTAL (II) | 2 403 951.00 | | 2 403 951.00 | 2 403 951.00 |
CO Grand total (0 to V) | 21 980 995.00 | 488 268.00 | 21 492 728.00 | 21 980 995.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | -344 395.00 | -1 806.00 | | -344 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 762.00 | -342 588.00 | | 573 762.00 |
DK Regulated provisions | 537 538.00 | | | 537 538.00 |
DL TOTAL (I) | 776 905.00 | -334 395.00 | | 776 905.00 |
DQ Provisions for Expenses | 714 426.00 | | | 714 426.00 |
DR TOTAL (IV) | 714 426.00 | | | 714 426.00 |
DU Loans and Debts from Credit Institutions (3) | 19 649 014.00 | 10 317 620.00 | | 19 649 014.00 |
DX Trade payables and related accounts | 247 003.00 | 56 557.00 | | 247 003.00 |
DY Tax and social security liabilities | 95 861.00 | | | 95 861.00 |
DZ Fixed asset liabilities and related accounts | 9 520.00 | 1 779 103.00 | | 9 520.00 |
EC TOTAL (IV) | 20 001 397.00 | 12 153 282.00 | | 20 001 397.00 |
EE Grand total (I to V) | 21 492 728.00 | 11 818 887.00 | | 21 492 728.00 |
EG Accrued income and payables due within one year | | 12 153 282.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 120 325.00 | |
FG Production sold - services | | | 198 000.00 | |
FJ Net sales | | | 2 318 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 392 051.00 | |
FW Other purchases and external expenses | | | 398 706.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 268.00 | |
GE Other Expenses | | | 19 092.00 | |
GF Total Operating Expenses (II) | | | 913 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 118.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 277 621.00 | |
GU Total financial expenses (VI) | | | 277 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 537 538.00 | | | 537 538.00 |
HH Total exceptional expenses (VIII) | 537 538.00 | | | 537 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 538.00 | | | -537 538.00 |
HK Income tax | 89 198.00 | | | 89 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 051.00 | 67 113.00 | | 2 392 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 289.00 | 409 701.00 | | 1 818 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 762.00 | -342 588.00 | | 573 762.00 |
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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 | 9 386 337.00 | | 19 577 044.00 | 9 386 337.00 |
I4 DECREASES Grand Total | | 9 386 337.00 | 19 577 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 386 337.00 | 19 577 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 386 337.00 | | 19 577 044.00 | 9 386 337.00 |
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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 | | 488 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488 268.00 | | |
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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 | | 537 538.00 | | |
7C Grand total | | 537 538.00 | | |
UJ - Exceptional | | 537 538.00 | | |
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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 | 247 003.00 | 247 003.00 | | 247 003.00 |
8D Social Security and Other Social Organizations | 95 861.00 | 95 861.00 | | 95 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 1 678 252.00 | 1 678 252.00 | | 1 678 252.00 |
VG Loans with a maturity of up to one year at origin | 51 537.00 | 51 537.00 | | 51 537.00 |
VH Loans with a maturity of more than one year at origin | 19 597 477.00 | 1 134 092.00 | 5 323 525.00 | 19 597 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 541.00 | 134 541.00 | | 134 541.00 |
VS Prepaid expenses | 35 305.00 | 35 305.00 | | 35 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 098.00 | 1 848 098.00 | | 1 848 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 001 397.00 | 1 538 012.00 | 5 323 525.00 | 20 001 397.00 |
