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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 | 513 629.00 | 1 206 431.00 | 1 720 060.00 |
AR Technical installations, industrial equipment and tools | 13 298 115.00 | 3 965 166.00 | 9 332 949.00 | 13 298 115.00 |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 15 568 175.00 | 4 478 795.00 | 11 089 380.00 | 15 568 175.00 |
BX Customers and related accounts | 306 590.00 | | 306 590.00 | 306 590.00 |
BZ Other receivables | 142 599.00 | | 142 599.00 | 142 599.00 |
CF Cash and cash equivalents | 676 059.00 | | 676 059.00 | 676 059.00 |
CH Prepaid expenses | 206 621.00 | | 206 621.00 | 206 621.00 |
CJ TOTAL (II) | 1 331 870.00 | | 1 331 870.00 | 1 331 870.00 |
CO Grand total (0 to V) | 17 058 644.00 | 4 478 795.00 | 12 579 849.00 | 17 058 644.00 |
CW Deferred expenses or loan issuance costs | 158 599.00 | | 158 599.00 | 158 599.00 |
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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 | 677 393.00 | 619 676.00 | | 677 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 001.00 | 524 385.00 | | 314 001.00 |
DL TOTAL (I) | 1 015 706.00 | 1 168 372.00 | | 1 015 706.00 |
DQ Provisions for Expenses | 275 000.00 | 250 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 250 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595 590.00 | 8 513 626.00 | | 7 595 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 548.00 | 3 394 764.00 | | 3 388 548.00 |
DX Trade payables and related accounts | 243 385.00 | 470 733.00 | | 243 385.00 |
DY Tax and social security liabilities | 1 740.00 | 58 321.00 | | 1 740.00 |
DZ Fixed asset liabilities and related accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
EC TOTAL (IV) | 11 289 143.00 | 12 497 324.00 | | 11 289 143.00 |
EE Grand total (I to V) | 12 579 849.00 | 13 915 696.00 | | 12 579 849.00 |
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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 | 2 168 790.00 | | 2 168 790.00 | 2 168 790.00 |
FJ Net sales | 2 168 790.00 | | 2 168 790.00 | 2 168 790.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 168 791.00 | |
FW Other purchases and external expenses | | | 542 910.00 | |
FX Taxes, duties, and similar payments | | | 109 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 421 117.00 | |
GG - OPERATING RESULT (I - II) | | | 747 675.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 320 462.00 | |
GU Total financial expenses (VI) | | | 320 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 211.00 | 203 928.00 | | 113 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 791.00 | 2 471 213.00 | | 2 168 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 790.00 | 1 946 828.00 | | 1 854 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 001.00 | 524 385.00 | | 314 001.00 |
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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 | | 25 000.00 | 15 543 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 15 568 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 018 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993 175.00 | | 25 000.00 | 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 | 3 727 470.00 | 751 325.00 | | 3 727 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 470.00 | 751 325.00 | | 3 727 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | 25 000.00 | | 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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8B Suppliers and Related Accounts | 243 385.00 | 243 385.00 | | 243 385.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
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 | 306 590.00 | 306 590.00 | | 306 590.00 |
VB VAT | 58 333.00 | 58 333.00 | | 58 333.00 |
VG Loans with a maturity of up to one year at origin | 7 595 590.00 | 950 424.00 | 3 448 917.00 | 7 595 590.00 |
VI Group and Associates | 3 342 975.00 | 97 368.00 | | 3 342 975.00 |
VK Loans repaid during the year | 918 031.00 | | | 918 031.00 |
VM Income taxes | 83 113.00 | 83 113.00 | | 83 113.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 206 621.00 | 206 621.00 | | 206 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 811.00 | 655 811.00 | 550 000.00 | 1 205 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 289 143.00 | 1 398 369.00 | 3 448 917.00 | 11 289 143.00 |
