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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 | 12 354 897.00 | 3 482 228.00 | 8 872 670.00 | 12 354 897.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BH Other financial assets | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
BJ TOTAL (I) | 13 460 762.00 | 3 483 093.00 | 9 977 670.00 | 13 460 762.00 |
BX Customers and related accounts | 917 041.00 | | 917 041.00 | 917 041.00 |
BZ Other receivables | 30 219.00 | | 30 219.00 | 30 219.00 |
CF Cash and cash equivalents | 306 798.00 | | 306 798.00 | 306 798.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 1 256 362.00 | | 1 256 362.00 | 1 256 362.00 |
CO Grand total (0 to V) | 14 878 772.00 | 3 483 093.00 | 11 395 679.00 | 14 878 772.00 |
CW Deferred expenses or loan issuance costs | 161 648.00 | | 161 648.00 | 161 648.00 |
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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 | 227 255.00 | 171 331.00 | | 227 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 392.00 | 55 924.00 | | 135 392.00 |
DK Regulated provisions | 238 466.00 | | | 238 466.00 |
DL TOTAL (I) | 602 212.00 | 228 355.00 | | 602 212.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239 647.00 | 8 895 565.00 | | 8 239 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 690.00 | 2 101 967.00 | | 2 051 690.00 |
DX Trade payables and related accounts | 110 657.00 | 87 581.00 | | 110 657.00 |
DY Tax and social security liabilities | 250 559.00 | 130 613.00 | | 250 559.00 |
DZ Fixed asset liabilities and related accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
EA Other liabilities | 4 036.00 | 2 353.00 | | 4 036.00 |
EC TOTAL (IV) | 10 673 467.00 | 11 234 956.00 | | 10 673 467.00 |
EE Grand total (I to V) | 11 395 679.00 | 11 583 311.00 | | 11 395 679.00 |
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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 | 1 661 631.00 | | 1 661 631.00 | 1 661 631.00 |
FJ Net sales | 1 661 631.00 | | 1 661 631.00 | 1 661 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 436 033.00 | |
FS Purchases of goods (including customs duties) | | | 12 953.00 | |
FW Other purchases and external expenses | | | 320 285.00 | |
FX Taxes, duties, and similar payments | | | 79 324.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 413 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 815.00 | |
GR Interest and similar expenses | | | 536 130.00 | |
GU Total financial expenses (VI) | | | 536 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 523.00 | 217.00 | | 17 523.00 |
HG Exceptional depreciation and provisions | 238 466.00 | | | 238 466.00 |
HH Total exceptional expenses (VIII) | 255 989.00 | 217.00 | | 255 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 989.00 | -217.00 | | -255 989.00 |
HK Income tax | 95 304.00 | 67 927.00 | | 95 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 033.00 | 1 619 446.00 | | 2 436 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 642.00 | 1 563 523.00 | | 2 300 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 392.00 | 55 924.00 | | 135 392.00 |
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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 | 12 355 762.00 | | | 12 355 762.00 |
I4 DECREASES Grand Total | | | 12 355 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 762.00 | | | 12 355 762.00 |
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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 | 2 497 146.00 | 379 946.00 | | 2 497 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 146.00 | 379 946.00 | | 2 497 146.00 |
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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 | 120 000.00 | | | 120 000.00 |
6E on fixed assets – tangible | | 606 000.00 | | |
7B Total provisions for depreciation | | 606 000.00 | | |
7C Grand total | 120 000.00 | 606 000.00 | | 120 000.00 |
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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 | 2 051 690.00 | 129 723.00 | | 2 051 690.00 |
8B Suppliers and Related Accounts | 110 657.00 | 110 657.00 | | 110 657.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 32 848.00 | 32 848.00 | | 32 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
UX Other trade receivables | 917 041.00 | 917 041.00 | | 917 041.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 8 239 619.00 | 476 829.00 | 1 918 775.00 | 8 239 619.00 |
VK Loans repaid during the year | 752 486.00 | | | 752 486.00 |
VN Other taxes, similar payments | 29 571.00 | 29 571.00 | | 29 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 477.00 | 215 477.00 | | 215 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 563.00 | 2 054 563.00 | 1 105 000.00 | 2 054 563.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 673 467.00 | 988 710.00 | 1 918 775.00 | 10 673 467.00 |
