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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 085 310.00 | 301 626.00 | 783 684.00 | 1 085 310.00 |
AR Technical installations, industrial equipment and tools | 14 401 833.00 | 3 997 192.00 | 10 404 641.00 | 14 401 833.00 |
BH Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
BJ TOTAL (I) | 16 001 143.00 | 4 298 818.00 | 11 702 325.00 | 16 001 143.00 |
BX Customers and related accounts | 214 656.00 | | 214 656.00 | 214 656.00 |
BZ Other receivables | 207 647.00 | | 207 647.00 | 207 647.00 |
CF Cash and cash equivalents | 649 356.00 | | 649 356.00 | 649 356.00 |
CH Prepaid expenses | 109 359.00 | | 109 359.00 | 109 359.00 |
CJ TOTAL (II) | 1 181 018.00 | | 1 181 018.00 | 1 181 018.00 |
CO Grand total (0 to V) | 17 320 699.00 | 4 298 818.00 | 13 021 882.00 | 17 320 699.00 |
CW Deferred expenses or loan issuance costs | 138 538.00 | | 138 538.00 | 138 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DG Other reserves | 251 062.00 | 358 411.00 | | 251 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 117.00 | 392 486.00 | | -26 117.00 |
DL TOTAL (I) | 242 703.00 | 768 655.00 | | 242 703.00 |
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) | 8 197 952.00 | 9 085 193.00 | | 8 197 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 484.00 | 3 938 367.00 | | 3 933 484.00 |
DX Trade payables and related accounts | 370 326.00 | 198 335.00 | | 370 326.00 |
DY Tax and social security liabilities | 2 416.00 | 30 986.00 | | 2 416.00 |
EC TOTAL (IV) | 12 504 178.00 | 13 252 881.00 | | 12 504 178.00 |
EE Grand total (I to V) | 13 021 882.00 | 14 271 536.00 | | 13 021 882.00 |
EI Including equity loans | 3 933 484.00 | | | 3 933 484.00 |
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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 | | | 1 713 066.00 | |
FJ Net sales | | | 1 713 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 713 068.00 | |
FW Other purchases and external expenses | | | 498 089.00 | |
FX Taxes, duties, and similar payments | | | 97 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 384 767.00 | |
GG - OPERATING RESULT (I - II) | | | 328 300.00 | |
GR Interest and similar expenses | | | 364 573.00 | |
GU Total financial expenses (VI) | | | 364 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 156.00 | 152 633.00 | | -10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 068.00 | 2 390 368.00 | | 1 713 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 185.00 | 1 997 882.00 | | 1 739 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 117.00 | 392 486.00 | | -26 117.00 |
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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 | 15 976 143.00 | | 25 000.00 | 15 976 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 000.00 | |
I4 DECREASES Grand Total | | | 16 001 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 487 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462 143.00 | | 25 000.00 | 15 462 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 000.00 | | | 514 000.00 |
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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 | 3 524 080.00 | 774 738.00 | | 3 524 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 080.00 | 774 738.00 | | 3 524 080.00 |
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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 | 25 000.00 | | 250 000.00 |
7C Grand total | 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 | 52 569.00 | 52 569.00 | | 52 569.00 |
8B Suppliers and Related Accounts | 370 326.00 | 370 326.00 | | 370 326.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
UX Other trade receivables | 214 656.00 | 214 656.00 | | 214 656.00 |
VB VAT | 49 836.00 | 49 836.00 | | 49 836.00 |
VG Loans with a maturity of up to one year at origin | 8 197 952.00 | 878 404.00 | 3 627 492.00 | 8 197 952.00 |
VI Group and Associates | 3 880 915.00 | 113 035.00 | | 3 880 915.00 |
VK Loans repaid during the year | 887 236.00 | | | 887 236.00 |
VM Income taxes | 154 612.00 | 154 612.00 | | 154 612.00 |
VP Miscellaneous | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 109 359.00 | 109 359.00 | | 109 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 662.00 | 531 662.00 | 514 000.00 | 1 045 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504 178.00 | 1 416 750.00 | 3 627 492.00 | 12 504 178.00 |
