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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 | 9 106 308.00 | 626 797.00 | 8 479 511.00 | 9 106 308.00 |
AV Fixed assets in progress | 620 152.00 | | 620 152.00 | 620 152.00 |
BF Loans | 6 859.00 | | 6 859.00 | 6 859.00 |
BH Other financial assets | 279 000.00 | | 279 000.00 | 279 000.00 |
BJ TOTAL (I) | 10 012 318.00 | 626 797.00 | 9 385 521.00 | 10 012 318.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 400 792.00 | | 400 792.00 | 400 792.00 |
BZ Other receivables | 108 432.00 | | 108 432.00 | 108 432.00 |
CF Cash and cash equivalents | 1 613 121.00 | | 1 613 121.00 | 1 613 121.00 |
CH Prepaid expenses | 29 532.00 | | 29 532.00 | 29 532.00 |
CJ TOTAL (II) | 2 156 598.00 | | 2 156 598.00 | 2 156 598.00 |
CO Grand total (0 to V) | 12 359 916.00 | 626 797.00 | 11 733 119.00 | 12 359 916.00 |
CW Deferred expenses or loan issuance costs | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -44 142.00 | -46 987.00 | | -44 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 315.00 | 2 845.00 | | 197 315.00 |
DL TOTAL (I) | 153 274.00 | -44 042.00 | | 153 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113 784.00 | 6 924 882.00 | | 8 113 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 597.00 | 2 017 592.00 | | 2 138 597.00 |
DX Trade payables and related accounts | 25 699.00 | 25 231.00 | | 25 699.00 |
DY Tax and social security liabilities | 73 118.00 | 25 954.00 | | 73 118.00 |
DZ Fixed asset liabilities and related accounts | 1 214 572.00 | 2 003 127.00 | | 1 214 572.00 |
EA Other liabilities | 14 075.00 | | | 14 075.00 |
EC TOTAL (IV) | 11 579 845.00 | 10 996 787.00 | | 11 579 845.00 |
EE Grand total (I to V) | 11 733 119.00 | 10 952 745.00 | | 11 733 119.00 |
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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 | 844 662.00 | | 844 662.00 | 844 662.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 844 822.00 | | 844 822.00 | 844 822.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 844 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 149 343.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 405.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 587 796.00 | |
GG - OPERATING RESULT (I - II) | | | 257 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 195.00 | |
GP Total financial income (V) | | | 245 195.00 | |
GR Interest and similar expenses | | | 245 195.00 | |
GU Total financial expenses (VI) | | | 245 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 652.00 | | | 17 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 59 568.00 | | | 59 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 526.00 | 559 322.00 | | 1 107 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 211.00 | 556 477.00 | | 910 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 315.00 | 2 845.00 | | 197 315.00 |
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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 | 205 697.00 | 421 100.00 | | 205 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 697.00 | 421 100.00 | | 205 697.00 |
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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 | 2 106 991.00 | 930 890.00 | | 2 106 991.00 |
8B Suppliers and Related Accounts | 1 240 271.00 | 1 240 271.00 | | 1 240 271.00 |
8E Income Taxes | 59 568.00 | 59 568.00 | | 59 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
UP Loans | 6 859.00 | 6 859.00 | | 6 859.00 |
UT Other financial assets | 279 000.00 | | 279 000.00 | 279 000.00 |
UX Other trade receivables | 400 792.00 | 400 792.00 | | 400 792.00 |
VB VAT | 72 900.00 | 72 900.00 | | 72 900.00 |
VH Loans with a maturity of more than one year at origin | 8 145 390.00 | 447 029.00 | 1 706 721.00 | 8 145 390.00 |
VJ Loans taken out during the year | 2 123 707.00 | | | 2 123 707.00 |
VK Loans repaid during the year | 934 805.00 | | | 934 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 532.00 | | | 35 532.00 |
VS Prepaid expenses | 29 532.00 | | | 29 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 615.00 | 480 551.00 | 279 000.00 | 824 615.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 579 845.00 | 2 705 383.00 | 1 706 721.00 | 11 579 845.00 |
