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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 | 15 072 189.00 | 7 688 072.00 | 7 384 117.00 | 15 072 189.00 |
BJ TOTAL (I) | 15 072 189.00 | 7 688 072.00 | 7 384 117.00 | 15 072 189.00 |
BX Customers and related accounts | 98 578.00 | | 98 578.00 | 98 578.00 |
BZ Other receivables | 47 736.00 | | 47 736.00 | 47 736.00 |
CF Cash and cash equivalents | 1 482 970.00 | | 1 482 970.00 | 1 482 970.00 |
CH Prepaid expenses | 35 942.00 | | 35 942.00 | 35 942.00 |
CJ TOTAL (II) | 1 665 225.00 | | 1 665 225.00 | 1 665 225.00 |
CO Grand total (0 to V) | 16 737 415.00 | 7 688 072.00 | 9 049 343.00 | 16 737 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -19 533.00 | -288 493.00 | | -19 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 689.00 | 268 960.00 | | 181 689.00 |
DL TOTAL (I) | 177 156.00 | -4 533.00 | | 177 156.00 |
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) | 5 416 500.00 | 6 212 264.00 | | 5 416 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 401.00 | 2 925 799.00 | | 3 070 401.00 |
DX Trade payables and related accounts | 104 001.00 | 199 783.00 | | 104 001.00 |
DY Tax and social security liabilities | 31 285.00 | 92 367.00 | | 31 285.00 |
EC TOTAL (IV) | 8 622 187.00 | 9 430 212.00 | | 8 622 187.00 |
EE Grand total (I to V) | 9 049 343.00 | 9 675 679.00 | | 9 049 343.00 |
EI Including equity loans | 3 070 401.00 | | | 3 070 401.00 |
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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 | 1 780 782.00 | | 1 780 782.00 | 1 780 782.00 |
FJ Net sales | 1 780 782.00 | | 1 780 782.00 | 1 780 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 780 784.00 | |
FW Other purchases and external expenses | | | 299 951.00 | |
FX Taxes, duties, and similar payments | | | 110 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 788.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 141 364.00 | |
GG - OPERATING RESULT (I - II) | | | 639 419.00 | |
GR Interest and similar expenses | | | 392 223.00 | |
GU Total financial expenses (VI) | | | 392 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 507.00 | 104 595.00 | | 65 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 784.00 | 2 152 905.00 | | 1 780 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 094.00 | 1 883 945.00 | | 1 599 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 689.00 | 268 960.00 | | 181 689.00 |
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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 | 15 072 189.00 | | | 15 072 189.00 |
I4 DECREASES Grand Total | | | 15 072 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 072 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 072 189.00 | | | 15 072 189.00 |
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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 | 6 957 284.00 | 730 788.00 | | 6 957 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957 284.00 | 730 788.00 | | 6 957 284.00 |
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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 | 18 884.00 | 18 884.00 | | 18 884.00 |
8B Suppliers and Related Accounts | 104 001.00 | 104 001.00 | | 104 001.00 |
UX Other trade receivables | 98 578.00 | 98 578.00 | | 98 578.00 |
VB VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VH Loans with a maturity of more than one year at origin | 5 416 500.00 | 787 848.00 | 3 531 074.00 | 5 416 500.00 |
VI Group and Associates | 3 051 517.00 | | | 3 051 517.00 |
VK Loans repaid during the year | 795 765.00 | | | 795 765.00 |
VM Income taxes | 33 485.00 | 33 485.00 | | 33 485.00 |
VP Miscellaneous | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 285.00 | 31 285.00 | | 31 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 35 942.00 | 35 942.00 | | 35 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 256.00 | 182 256.00 | | 182 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 622 187.00 | 942 019.00 | 3 531 074.00 | 8 622 187.00 |
