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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 22 622 067.00 | 213 537.00 | 22 408 529.00 | 22 622 067.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 22 622 067.00 | 213 537.00 | 22 408 529.00 | 22 622 067.00 |
BX Customers and related accounts | 746 816.00 | | 746 816.00 | 746 816.00 |
BZ Other receivables | 1 556 154.00 | | 1 556 154.00 | 1 556 154.00 |
CF Cash and cash equivalents | 299 439.00 | | 299 439.00 | 299 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 602 410.00 | | 2 602 409.00 | 2 602 410.00 |
CO Grand total (0 to V) | 25 224 477.00 | 213 537.00 | 25 010 939.00 | 25 224 477.00 |
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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 |
DH Retained earnings | -180 318.00 | -61 962.00 | | -180 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | -118 357.00 | | 12 938.00 |
DL TOTAL (I) | -166 380.00 | -179 319.00 | | -166 380.00 |
DQ Provisions for Expenses | 395 400.00 | | | 395 400.00 |
DR TOTAL (IV) | 395 400.00 | | | 395 400.00 |
DU Loans and Debts from Credit Institutions (3) | 20 215 027.00 | 9 042 989.00 | | 20 215 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 790.00 | 3 486 337.00 | | 3 625 790.00 |
DX Trade payables and related accounts | 105 640.00 | 242 610.00 | | 105 640.00 |
DY Tax and social security liabilities | 2 276.00 | | | 2 276.00 |
DZ Fixed asset liabilities and related accounts | 523 567.00 | 177 162.00 | | 523 567.00 |
EA Other liabilities | 309 619.00 | | | 309 619.00 |
EC TOTAL (IV) | 24 781 919.00 | 12 949 098.00 | | 24 781 919.00 |
EE Grand total (I to V) | 25 010 939.00 | 12 769 779.00 | | 25 010 939.00 |
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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 | 435 037.00 | | 435 037.00 | 435 037.00 |
FJ Net sales | 435 037.00 | | 435 037.00 | 435 037.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 039.00 | |
FW Other purchases and external expenses | | | 163 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 537.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 378 930.00 | |
GG - OPERATING RESULT (I - II) | | | 56 110.00 | |
GL Other interest and similar income | | | 23 960.00 | |
GP Total financial income (V) | | | 23 960.00 | |
GR Interest and similar expenses | | | 65 215.00 | |
GU Total financial expenses (VI) | | | 65 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 000.00 | 2.00 | | 459 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 061.00 | 118 359.00 | | 446 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 938.00 | -118 357.00 | | 12 938.00 |
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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 | 10 576 958.00 | | 22 622 067.00 | 10 576 958.00 |
I4 DECREASES Grand Total | 10 576 957.00 | | 22 622 067.00 | 10 576 957.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 576 957.00 | | 22 622 067.00 | 10 576 957.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 576 957.00 | | 22 622 067.00 | 10 576 957.00 |
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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 | | 213 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213 537.00 | | |
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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 | | 395 400.00 | | |
7C Grand total | | 395 400.00 | | |
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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 | 105 640.00 | 105 640.00 | | 105 640.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 567.00 | 523 567.00 | | 523 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 619.00 | 309 619.00 | | 309 619.00 |
UX Other trade receivables | 746 816.00 | 746 816.00 | | 746 816.00 |
VB VAT | 213 708.00 | 213 708.00 | | 213 708.00 |
VG Loans with a maturity of up to one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 20 212 456.00 | 626 221.00 | 3 624 360.00 | 20 212 456.00 |
VI Group and Associates | 3 625 790.00 | 139 453.00 | 3 486 337.00 | 3 625 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 447.00 | 1 342 447.00 | | 1 342 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 970.00 | 2 302 970.00 | | 2 302 970.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 781 919.00 | 1 709 347.00 | 7 110 697.00 | 24 781 919.00 |
