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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 833 000.00 | 195 775.00 | 1 637 225.00 | 1 833 000.00 |
AR Technical installations, industrial equipment and tools | 21 694 861.00 | 2 317 133.00 | 19 377 728.00 | 21 694 861.00 |
AT Other tangible assets | 1 015 800.00 | 108 493.00 | 907 307.00 | 1 015 800.00 |
BJ TOTAL (I) | 24 543 661.00 | 2 621 400.00 | 21 922 260.00 | 24 543 661.00 |
BX Customers and related accounts | 728 791.00 | | 728 791.00 | 728 791.00 |
BZ Other receivables | 94 866.00 | | 94 866.00 | 94 866.00 |
CF Cash and cash equivalents | 5 124 871.00 | | 5 124 871.00 | 5 124 871.00 |
CH Prepaid expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
CJ TOTAL (II) | 5 967 935.00 | | 5 967 935.00 | 5 967 935.00 |
CO Grand total (0 to V) | 30 681 778.00 | 2 621 400.00 | 28 060 377.00 | 30 681 778.00 |
CW Deferred expenses or loan issuance costs | 170 183.00 | | 170 183.00 | 170 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 247.00 | 877 247.00 | | 877 247.00 |
DD Legal reserve (1) | 87 725.00 | 87 725.00 | | 87 725.00 |
DH Retained earnings | 27 067.00 | 104 253.00 | | 27 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 499.00 | -77 186.00 | | -351 499.00 |
DL TOTAL (I) | 640 541.00 | 992 039.00 | | 640 541.00 |
DQ Provisions for Expenses | 371 401.00 | 300 000.00 | | 371 401.00 |
DR TOTAL (IV) | 371 401.00 | 300 000.00 | | 371 401.00 |
DU Loans and Debts from Credit Institutions (3) | 15 568 859.00 | 16 134 004.00 | | 15 568 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379 092.00 | 6 780 164.00 | | 6 379 092.00 |
DX Trade payables and related accounts | 96 316.00 | 105 456.00 | | 96 316.00 |
DY Tax and social security liabilities | 42 346.00 | 24 151.00 | | 42 346.00 |
EA Other liabilities | 4 961 823.00 | 915 563.00 | | 4 961 823.00 |
EC TOTAL (IV) | 27 048 436.00 | 23 959 338.00 | | 27 048 436.00 |
EE Grand total (I to V) | 28 060 377.00 | 25 251 377.00 | | 28 060 377.00 |
EI Including equity loans | 6 379 092.00 | | | 6 379 092.00 |
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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 | 2 172 684.00 | | 2 172 684.00 | 2 172 684.00 |
FJ Net sales | 2 172 684.00 | | 2 172 684.00 | 2 172 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 174 458.00 | |
FW Other purchases and external expenses | | | 417 455.00 | |
FX Taxes, duties, and similar payments | | | 145 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 871 642.00 | |
GG - OPERATING RESULT (I - II) | | | 302 816.00 | |
GR Interest and similar expenses | | | 651 324.00 | |
GU Total financial expenses (VI) | | | 651 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | | | -2 991.00 |
HK Income tax | | 59 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 458.00 | 2 243 731.00 | | 2 174 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 957.00 | 2 320 917.00 | | 2 525 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 499.00 | -77 186.00 | | -351 499.00 |
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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 | 24 543 661.00 | | | 24 543 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 543 661.00 | |
I4 DECREASES Grand Total | | | 24 543 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 543 661.00 | | | 24 543 661.00 |
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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 | 1 394 216.00 | 1 227 184.00 | | 1 394 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 216.00 | 1 227 184.00 | | 1 394 216.00 |
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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 | 71 401.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 71 401.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 71 401.00 | | |
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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 | 96 316.00 | 96 316.00 | | 96 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961 823.00 | 4 961 823.00 | | 4 961 823.00 |
VG Loans with a maturity of up to one year at origin | 81 926.00 | 81 926.00 | | 81 926.00 |
VH Loans with a maturity of more than one year at origin | 15 486 933.00 | 1 067 380.00 | 3 386 480.00 | 15 486 933.00 |
VI Group and Associates | 6 379 092.00 | 6 379 092.00 | | 6 379 092.00 |
VK Loans repaid during the year | 647 071.00 | | | 647 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 346.00 | 42 346.00 | | 42 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 401.00 | | | 71 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 048 436.00 | 12 628 883.00 | 3 386 480.00 | 27 048 436.00 |
