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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 120.00 | | 242 120.00 | 242 120.00 |
AR Technical installations, industrial equipment and tools | 20 718 973.00 | 4 814 713.00 | 15 904 259.00 | 20 718 973.00 |
BH Other financial assets | 1 866 500.00 | | 1 866 500.00 | 1 866 500.00 |
BJ TOTAL (I) | 22 827 593.00 | 4 814 713.00 | 18 012 879.00 | 22 827 593.00 |
BX Customers and related accounts | 309 008.00 | | 309 008.00 | 309 008.00 |
BZ Other receivables | 400 337.00 | | 400 337.00 | 400 337.00 |
CF Cash and cash equivalents | 1 003 245.00 | | 1 003 245.00 | 1 003 245.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 713 596.00 | | 1 713 596.00 | 1 713 596.00 |
CO Grand total (0 to V) | 24 826 245.00 | 4 814 713.00 | 20 011 532.00 | 24 826 245.00 |
CW Deferred expenses or loan issuance costs | 285 057.00 | | 285 057.00 | 285 057.00 |
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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 | 1 604 753.00 | 1 012 708.00 | | 1 604 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 537.00 | 592 045.00 | | 171 537.00 |
DK Regulated provisions | 799 518.00 | 399 759.00 | | 799 518.00 |
DL TOTAL (I) | 2 576 908.00 | 2 005 612.00 | | 2 576 908.00 |
DQ Provisions for Expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 904 840.00 | 14 728 773.00 | | 13 904 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 886.00 | 2 112 691.00 | | 2 176 886.00 |
DX Trade payables and related accounts | 855 394.00 | 67 022.00 | | 855 394.00 |
DY Tax and social security liabilities | 273 462.00 | 357 241.00 | | 273 462.00 |
DZ Fixed asset liabilities and related accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
EA Other liabilities | 8 805.00 | 156 115.00 | | 8 805.00 |
EC TOTAL (IV) | 17 224 624.00 | 17 427 080.00 | | 17 224 624.00 |
EE Grand total (I to V) | 20 011 532.00 | 19 642 692.00 | | 20 011 532.00 |
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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 | 3 068 730.00 | | 3 068 730.00 | 3 068 730.00 |
FJ Net sales | 3 068 730.00 | | 3 068 730.00 | 3 068 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 074 159.00 | |
FW Other purchases and external expenses | | | 991 311.00 | |
FX Taxes, duties, and similar payments | | | 86 082.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 737 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 626.00 | |
GR Interest and similar expenses | | | 674 207.00 | |
GU Total financial expenses (VI) | | | 674 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 4 441.00 | | | 4 441.00 |
HE Exceptional expenses on management operations | | 8 674.00 | | |
HG Exceptional depreciation and provisions | 399 759.00 | 399 759.00 | | 399 759.00 |
HH Total exceptional expenses (VIII) | 399 759.00 | 408 433.00 | | 399 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 318.00 | -408 433.00 | | -395 318.00 |
HK Income tax | 95 565.00 | 296 211.00 | | 95 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 600.00 | 3 099 693.00 | | 3 078 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 063.00 | 2 507 647.00 | | 2 907 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 537.00 | 592 045.00 | | 171 537.00 |
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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 | 20 961 093.00 | | | 20 961 093.00 |
I4 DECREASES Grand Total | | | 20 961 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 961 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 961 093.00 | | | 20 961 093.00 |
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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 | 4 178 461.00 | 636 252.00 | | 4 178 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178 461.00 | 636 252.00 | | 4 178 461.00 |
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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 | 399 759.00 | 399 759.00 | | 399 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | | 210 000.00 |
7C Grand total | 609 759.00 | 399 759.00 | | 609 759.00 |
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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 | 855 394.00 | 855 394.00 | | 855 394.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 1 866 500.00 | | 1 866 500.00 | 1 866 500.00 |
UX Other trade receivables | 309 008.00 | 309 008.00 | | 309 008.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 13 904 704.00 | 856 534.00 | 3 461 880.00 | 13 904 704.00 |
VI Group and Associates | 2 176 886.00 | 4 046.00 | | 2 176 886.00 |
VJ Loans taken out during the year | 2 183 592.00 | | | 2 183 592.00 |
VK Loans repaid during the year | 2 900 047.00 | | | 2 900 047.00 |
VP Miscellaneous | 397 386.00 | 397 386.00 | | 397 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 424.00 | 268 424.00 | | 268 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 851.00 | 710 351.00 | 1 866 500.00 | 2 576 851.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 224 624.00 | 2 003 614.00 | 3 461 880.00 | 17 224 624.00 |
