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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 720 060.00 | 427 626.00 | 1 292 434.00 | 1 720 060.00 |
AR Technical installations, industrial equipment and tools | 13 273 115.00 | 3 299 844.00 | 9 973 271.00 | 13 273 115.00 |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 15 543 175.00 | 3 727 470.00 | 11 815 705.00 | 15 543 175.00 |
BX Customers and related accounts | 323 746.00 | | 323 746.00 | 323 746.00 |
BZ Other receivables | 80 227.00 | | 80 227.00 | 80 227.00 |
CF Cash and cash equivalents | 1 318 438.00 | | 1 318 438.00 | 1 318 438.00 |
CH Prepaid expenses | 201 359.00 | | 201 359.00 | 201 359.00 |
CJ TOTAL (II) | 1 923 770.00 | | 1 923 770.00 | 1 923 770.00 |
CO Grand total (0 to V) | 17 643 166.00 | 3 727 470.00 | 13 915 696.00 | 17 643 166.00 |
CW Deferred expenses or loan issuance costs | 176 221.00 | | 176 221.00 | 176 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DG Other reserves | 619 676.00 | | | 619 676.00 |
DH Retained earnings | | 265 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 385.00 | 378 569.00 | | 524 385.00 |
DL TOTAL (I) | 1 168 372.00 | 668 722.00 | | 1 168 372.00 |
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) | 8 513 626.00 | 9 404 367.00 | | 8 513 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 764.00 | 3 400 811.00 | | 3 394 764.00 |
DX Trade payables and related accounts | 470 733.00 | 175 001.00 | | 470 733.00 |
DY Tax and social security liabilities | 58 321.00 | 75 518.00 | | 58 321.00 |
DZ Fixed asset liabilities and related accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
EC TOTAL (IV) | 12 497 324.00 | 13 115 577.00 | | 12 497 324.00 |
EE Grand total (I to V) | 13 915 696.00 | 14 034 299.00 | | 13 915 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 471 211.00 | |
FJ Net sales | | | 2 471 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 471 213.00 | |
FW Other purchases and external expenses | | | 488 430.00 | |
FX Taxes, duties, and similar payments | | | 139 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 394 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 306.00 | |
GR Interest and similar expenses | | | 347 994.00 | |
GU Total financial expenses (VI) | | | 347 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 928.00 | 148 342.00 | | 203 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 213.00 | 2 238 434.00 | | 2 471 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 828.00 | 1 859 866.00 | | 1 946 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 385.00 | 378 569.00 | | 524 385.00 |
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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 | 15 543 175.00 | | | 15 543 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 15 543 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 993 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993 175.00 | | | 14 993 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 2 977 811.00 | 749 659.00 | | 2 977 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 811.00 | 749 659.00 | | 2 977 811.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 51 789.00 | 51 789.00 | | 51 789.00 |
8B Suppliers and Related Accounts | 470 733.00 | 470 733.00 | | 470 733.00 |
8D Social Security and Other Social Organizations | 58 321.00 | 58 321.00 | | 58 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
UT Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
UX Other trade receivables | 323 746.00 | 323 746.00 | | 323 746.00 |
VB VAT | 80 227.00 | 80 227.00 | | 80 227.00 |
VG Loans with a maturity of up to one year at origin | 8 513 626.00 | 918 100.00 | 3 617 877.00 | 8 513 626.00 |
VI Group and Associates | 3 342 975.00 | 97 368.00 | | 3 342 975.00 |
VS Prepaid expenses | 201 359.00 | 201 359.00 | | 201 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 332.00 | 605 332.00 | 550 000.00 | 1 155 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 497 324.00 | 1 656 191.00 | 3 617 877.00 | 12 497 324.00 |
