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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 | 9 488 408.00 | 1 110 059.00 | 8 378 349.00 | 9 488 408.00 |
AV Fixed assets in progress | 523 407.00 | | 523 407.00 | 523 407.00 |
BF Loans | 6 859.00 | | 6 859.00 | 6 859.00 |
BH Other financial assets | 279 000.00 | | 279 000.00 | 279 000.00 |
BJ TOTAL (I) | 10 297 674.00 | 1 110 059.00 | 9 187 616.00 | 10 297 674.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 390 437.00 | | 390 437.00 | 390 437.00 |
BZ Other receivables | 70 967.00 | | 70 967.00 | 70 967.00 |
CF Cash and cash equivalents | 469 832.00 | | 469 832.00 | 469 832.00 |
CH Prepaid expenses | 28 473.00 | | 28 473.00 | 28 473.00 |
CJ TOTAL (II) | 964 429.00 | | 964 429.00 | 964 429.00 |
CO Grand total (0 to V) | 11 443 553.00 | 1 110 059.00 | 10 333 494.00 | 11 443 553.00 |
CW Deferred expenses or loan issuance costs | 181 449.00 | | 181 449.00 | 181 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 153 164.00 | | | 153 164.00 |
DH Retained earnings | | -44 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 873.00 | 197 315.00 | | 206 873.00 |
DL TOTAL (I) | 360 146.00 | 153 274.00 | | 360 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 644 160.00 | 8 113 784.00 | | 7 644 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 926.00 | 2 138 597.00 | | 2 239 926.00 |
DX Trade payables and related accounts | 40 555.00 | 25 699.00 | | 40 555.00 |
DY Tax and social security liabilities | 27 400.00 | 73 118.00 | | 27 400.00 |
DZ Fixed asset liabilities and related accounts | 306.00 | 1 214 572.00 | | 306.00 |
EA Other liabilities | 21 000.00 | 14 075.00 | | 21 000.00 |
EC TOTAL (IV) | 9 973 348.00 | 11 579 845.00 | | 9 973 348.00 |
EE Grand total (I to V) | 10 333 494.00 | 11 733 119.00 | | 10 333 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 939 697.00 | | 939 697.00 | 939 697.00 |
FG Production sold - services | | | | |
FJ Net sales | 939 697.00 | | 939 697.00 | 939 697.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 939 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 144 869.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 812.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 651 212.00 | |
GG - OPERATING RESULT (I - II) | | | 288 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 339.00 | |
GP Total financial income (V) | | | 242 339.00 | |
GR Interest and similar expenses | | | 242 339.00 | |
GU Total financial expenses (VI) | | | 242 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 68.00 | 17 500.00 | | 68.00 |
HE Exceptional expenses on management operations | 215.00 | 152.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 17 652.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -152.00 | | -1 147.00 |
HK Income tax | 80 534.00 | 59 568.00 | | 80 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 172.00 | 1 107 526.00 | | 1 182 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 300.00 | 910 211.00 | | 975 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 873.00 | 197 315.00 | | 206 873.00 |
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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 | 10 012 318.00 | | 659 724.00 | 10 012 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 859.00 | |
I4 DECREASES Grand Total | | 374 369.00 | 10 297 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 369.00 | 10 011 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 726 460.00 | | 659 724.00 | 9 726 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 859.00 | | | 285 859.00 |
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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 | 626 797.00 | 482 262.00 | | 626 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 797.00 | 482 262.00 | | 626 797.00 |
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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 | 1 206 361.00 | 30 260.00 | | 1 206 361.00 |
8B Suppliers and Related Accounts | 40 555.00 | 40 555.00 | | 40 555.00 |
8E Income Taxes | 20 966.00 | 20 966.00 | | 20 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 6 859.00 | 6 859.00 | | 6 859.00 |
UT Other financial assets | 279 000.00 | | 279 000.00 | 279 000.00 |
UX Other trade receivables | 390 437.00 | 390 437.00 | | 390 437.00 |
VB VAT | 44 673.00 | 44 673.00 | | 44 673.00 |
VH Loans with a maturity of more than one year at origin | 7 644 160.00 | 419 498.00 | 1 725 957.00 | 7 644 160.00 |
VI Group and Associates | 1 033 565.00 | 1 033 565.00 | | 1 033 565.00 |
VK Loans repaid during the year | 469 624.00 | | | 469 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 294.00 | 26 294.00 | | 26 294.00 |
VS Prepaid expenses | 28 473.00 | 28 473.00 | | 28 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 735.00 | 496 735.00 | 279 000.00 | 775 735.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 973 348.00 | 1 572 585.00 | 1 725 957.00 | 9 973 348.00 |
