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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 085 310.00 | 247 360.00 | 837 950.00 | 1 085 310.00 |
AR Technical installations, industrial equipment and tools | 14 376 833.00 | 3 276 720.00 | 11 100 113.00 | 14 376 833.00 |
BH Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
BJ TOTAL (I) | 15 976 143.00 | 3 524 080.00 | 12 452 063.00 | 15 976 143.00 |
BX Customers and related accounts | 241 963.00 | | 241 963.00 | 241 963.00 |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 1 399 888.00 | | 1 399 888.00 | 1 399 888.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 1 666 223.00 | | 1 666 223.00 | 1 666 223.00 |
CO Grand total (0 to V) | 17 795 616.00 | 3 524 080.00 | 14 271 536.00 | 17 795 616.00 |
CW Deferred expenses or loan issuance costs | 153 250.00 | | 153 250.00 | 153 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DG Other reserves | 358 411.00 | 108 278.00 | | 358 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 486.00 | 321 230.00 | | 392 486.00 |
DL TOTAL (I) | 768 655.00 | 447 266.00 | | 768 655.00 |
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) | 9 085 193.00 | 9 949 924.00 | | 9 085 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 367.00 | 3 945 506.00 | | 3 938 367.00 |
DX Trade payables and related accounts | 198 335.00 | 269 238.00 | | 198 335.00 |
DY Tax and social security liabilities | 30 986.00 | 62 001.00 | | 30 986.00 |
EC TOTAL (IV) | 13 252 881.00 | 14 226 670.00 | | 13 252 881.00 |
EE Grand total (I to V) | 14 271 536.00 | 14 923 935.00 | | 14 271 536.00 |
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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 | | | 2 390 366.00 | |
FJ Net sales | | | 2 390 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 390 368.00 | |
FW Other purchases and external expenses | | | 548 639.00 | |
FX Taxes, duties, and similar payments | | | 118 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 454 706.00 | |
GG - OPERATING RESULT (I - II) | | | 935 661.00 | |
GR Interest and similar expenses | | | 390 542.00 | |
GU Total financial expenses (VI) | | | 390 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 633.00 | 124 923.00 | | 152 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 368.00 | 2 267 465.00 | | 2 390 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 882.00 | 1 946 236.00 | | 1 997 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 486.00 | 321 230.00 | | 392 486.00 |
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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 | 15 976 143.00 | | | 15 976 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 000.00 | |
I4 DECREASES Grand Total | | | 15 976 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 462 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462 143.00 | | | 15 462 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 000.00 | | | 514 000.00 |
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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 | 2 750 973.00 | 773 107.00 | | 2 750 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 973.00 | 773 107.00 | | 2 750 973.00 |
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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 | 57 451.00 | 57 451.00 | | 57 451.00 |
8B Suppliers and Related Accounts | 198 335.00 | 198 335.00 | | 198 335.00 |
8D Social Security and Other Social Organizations | 30 986.00 | 30 986.00 | | 30 986.00 |
UT Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
UX Other trade receivables | 241 963.00 | 241 963.00 | | 241 963.00 |
VB VAT | 21 634.00 | 21 634.00 | | 21 634.00 |
VG Loans with a maturity of up to one year at origin | 9 085 193.00 | 887 301.00 | 3 672 980.00 | 9 085 193.00 |
VI Group and Associates | 3 880 915.00 | 113 035.00 | | 3 880 915.00 |
VK Loans repaid during the year | 864 724.00 | | | 864 724.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 335.00 | 266 335.00 | 514 000.00 | 780 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252 881.00 | 1 287 109.00 | 3 672 980.00 | 13 252 881.00 |
