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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 | 33 624 463.00 | 8 331 395.00 | 25 293 068.00 | 33 624 463.00 |
BH Other financial assets | 1 484 013.00 | | 1 484 013.00 | 1 484 013.00 |
BJ TOTAL (I) | 35 108 476.00 | 8 331 395.00 | 26 777 082.00 | 35 108 476.00 |
BX Customers and related accounts | 239 873.00 | | 239 873.00 | 239 873.00 |
CF Cash and cash equivalents | 1 281 043.00 | | 1 281 043.00 | 1 281 043.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 1 581 103.00 | | 1 581 103.00 | 1 581 103.00 |
CO Grand total (0 to V) | 37 140 619.00 | 8 331 395.00 | 28 809 224.00 | 37 140 619.00 |
CW Deferred expenses or loan issuance costs | 451 040.00 | | 451 040.00 | 451 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 454 126.00 | 231 620.00 | | 454 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 674.00 | 222 506.00 | | 225 674.00 |
DL TOTAL (I) | 680 900.00 | 455 226.00 | | 680 900.00 |
DX Trade payables and related accounts | 160 364.00 | 185 530.00 | | 160 364.00 |
EC TOTAL (IV) | 28 128 324.00 | 30 550 603.00 | | 28 128 324.00 |
EE Grand total (I to V) | 28 809 224.00 | 31 005 830.00 | | 28 809 224.00 |
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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 | 4 457 654.00 | | 4 457 654.00 | 4 457 654.00 |
FJ Net sales | 4 457 654.00 | | 4 457 654.00 | 4 457 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 457 657.00 | |
FW Other purchases and external expenses | | | 457 330.00 | |
FX Taxes, duties, and similar payments | | | 228 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 435 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 568.00 | |
GR Interest and similar expenses | | | 1 585 369.00 | |
GU Total financial expenses (VI) | | | 1 585 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | | | 2 247.00 |
HK Income tax | 213 772.00 | 214 391.00 | | 213 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 904.00 | 4 691 038.00 | | 4 459 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 230.00 | 4 468 532.00 | | 4 234 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 674.00 | 222 506.00 | | 225 674.00 |
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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 | 35 108 476.00 | | | 35 108 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 013.00 | |
I4 DECREASES Grand Total | | | 35 108 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 624 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 624 463.00 | | | 33 624 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 013.00 | | | 1 484 013.00 |
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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 | 6 650 172.00 | 1 681 223.00 | | 6 650 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650 172.00 | 1 681 223.00 | | 6 650 172.00 |
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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 | 160 364.00 | 160 364.00 | | 160 364.00 |
UT Other financial assets | 1 484 013.00 | | | 1 484 013.00 |
UX Other trade receivables | 239 673.00 | | | 239 673.00 |
VB VAT | 28 976.00 | | | 28 976.00 |
VH Loans with a maturity of more than one year at origin | 23 176 118.00 | 23 176 118.00 | | 23 176 118.00 |
VI Group and Associates | 4 419 724.00 | 4 419 724.00 | | 4 419 724.00 |
VK Loans repaid during the year | 1 436 609.00 | | | 1 436 609.00 |
VM Income taxes | 620.00 | | | 620.00 |
VN Other taxes, similar payments | 28 104.00 | | | 28 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 118.00 | 372 118.00 | | 372 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 073.00 | 300 060.00 | 1 484 013.00 | 1 784 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 128 324.00 | 28 128 324.00 | | 28 128 324.00 |
