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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 | 25 445 692.00 | 900 444.00 | 24 545 248.00 | 25 445 692.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 445 692.00 | 900 444.00 | 24 545 248.00 | 25 445 692.00 |
BX Customers and related accounts | 786 048.00 | | 786 048.00 | 786 048.00 |
BZ Other receivables | 102 437.00 | | 102 437.00 | 102 437.00 |
CF Cash and cash equivalents | 181 144.00 | | 181 144.00 | 181 144.00 |
CH Prepaid expenses | 144 732.00 | | 144 732.00 | 144 732.00 |
CJ TOTAL (II) | 1 214 360.00 | | 1 214 360.00 | 1 214 360.00 |
CO Grand total (0 to V) | 26 660 052.00 | 900 444.00 | 25 759 608.00 | 26 660 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -151 306.00 | -70 636.00 | | -151 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 134.00 | -80 670.00 | | 385 134.00 |
DL TOTAL (I) | 235 928.00 | -149 206.00 | | 235 928.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 365 519.00 | 18 550 709.00 | | 21 365 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 710.00 | 2 873 185.00 | | 3 027 710.00 |
DX Trade payables and related accounts | 286 673.00 | 9 574.00 | | 286 673.00 |
DY Tax and social security liabilities | 154 440.00 | 554.00 | | 154 440.00 |
DZ Fixed asset liabilities and related accounts | 389 338.00 | 106 294.00 | | 389 338.00 |
EC TOTAL (IV) | 25 223 680.00 | 21 540 317.00 | | 25 223 680.00 |
EE Grand total (I to V) | 25 759 608.00 | 21 391 110.00 | | 25 759 608.00 |
EI Including equity loans | 3 027 710.00 | | | 3 027 710.00 |
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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 | 1 779 066.00 | | 1 779 066.00 | 1 779 066.00 |
FG Production sold - services | 51 793.00 | | 51 793.00 | 51 793.00 |
FJ Net sales | 1 830 859.00 | | 1 830 859.00 | 1 830 859.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 830 862.00 | |
FW Other purchases and external expenses | | | 336 282.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 444.00 | |
GE Other Expenses | | | 66 549.00 | |
GF Total Operating Expenses (II) | | | 1 318 141.00 | |
GG - OPERATING RESULT (I - II) | | | 512 721.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 393 195.00 | |
GU Total financial expenses (VI) | | | 393 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | 134 395.00 | | | 134 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 865.00 | 2.00 | | 2 230 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 731.00 | 80 672.00 | | 1 845 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 134.00 | -80 670.00 | | 385 134.00 |
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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 | 20 343 268.00 | | 31 647 923.00 | 20 343 268.00 |
I4 DECREASES Grand Total | 26 545 499.00 | | 25 445 692.00 | 26 545 499.00 |
IY DECREASES Total Tangible Fixed Assets | 26 545 499.00 | | 25 445 692.00 | 26 545 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 343 268.00 | | 31 647 923.00 | 20 343 268.00 |
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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 | 900 444.00 | | | 900 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 444.00 | | | 900 444.00 |
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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 | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 673.00 | 286 673.00 | | 286 673.00 |
8E Income Taxes | 134 395.00 | 134 395.00 | | 134 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 338.00 | 389 338.00 | | 389 338.00 |
UX Other trade receivables | 786 048.00 | 786 048.00 | | 786 048.00 |
VB VAT | 99 218.00 | 99 218.00 | | 99 218.00 |
VG Loans with a maturity of up to one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 21 362 728.00 | 1 034 883.00 | 4 065 398.00 | 21 362 728.00 |
VI Group and Associates | 3 027 710.00 | 154 547.00 | 2 873 162.00 | 3 027 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 144 732.00 | 144 732.00 | | 144 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 217.00 | 1 033 217.00 | | 1 033 217.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 223 680.00 | 2 022 672.00 | 6 938 561.00 | 25 223 680.00 |
