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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 | 33 690 051.00 | 8 343 172.00 | 25 346 879.00 | 33 690 051.00 |
BH Other financial assets | 1 499 854.00 | | 1 499 854.00 | 1 499 854.00 |
BJ TOTAL (I) | 35 189 905.00 | 8 343 172.00 | 26 846 734.00 | 35 189 905.00 |
BX Customers and related accounts | 255 017.00 | | 255 017.00 | 255 017.00 |
CF Cash and cash equivalents | 1 312 670.00 | | 1 312 670.00 | 1 312 670.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 1 623 468.00 | | 1 623 468.00 | 1 623 468.00 |
CO Grand total (0 to V) | 37 270 154.00 | 8 343 172.00 | 28 926 983.00 | 37 270 154.00 |
CW Deferred expenses or loan issuance costs | 456 781.00 | | 456 781.00 | 456 781.00 |
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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 | 826 538.00 | 490 506.00 | | 826 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 808.00 | 336 032.00 | | 471 808.00 |
DL TOTAL (I) | 1 299 446.00 | 827 638.00 | | 1 299 446.00 |
DX Trade payables and related accounts | 130 314.00 | 139 838.00 | | 130 314.00 |
EC TOTAL (IV) | 27 627 537.00 | 30 389 249.00 | | 27 627 537.00 |
EE Grand total (I to V) | 28 926 983.00 | 31 216 888.00 | | 28 926 983.00 |
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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 | 4 668 879.00 | | 4 668 879.00 | 4 668 879.00 |
FJ Net sales | 4 668 879.00 | | 4 668 879.00 | 4 668 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 668 882.00 | |
FW Other purchases and external expenses | | | 469 574.00 | |
FX Taxes, duties, and similar payments | | | 105 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 328 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340 385.00 | |
GR Interest and similar expenses | | | 1 549 312.00 | |
GU Total financial expenses (VI) | | | 1 549 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319 265.00 | 257 916.00 | | 319 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 882.00 | 4 896 960.00 | | 4 668 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 074.00 | 4 560 928.00 | | 4 197 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 808.00 | 336 032.00 | | 471 808.00 |
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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 | 35 189 905.00 | | | 35 189 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 854.00 | |
I4 DECREASES Grand Total | | | 35 189 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 690 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 690 051.00 | | | 33 690 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 854.00 | | | 1 499 854.00 |
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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 | 6 658 623.00 | 1 684 549.00 | | 6 658 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658 623.00 | 1 684 549.00 | | 6 658 623.00 |
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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 | 130 314.00 | 130 314.00 | | 130 314.00 |
8E Income Taxes | 61 349.00 | 61 349.00 | | 61 349.00 |
UT Other financial assets | 1 499 854.00 | | | 1 499 854.00 |
UX Other trade receivables | 255 017.00 | | | 255 017.00 |
VB VAT | 22 954.00 | | | 22 954.00 |
VH Loans with a maturity of more than one year at origin | 23 483 817.00 | 23 483 817.00 | | 23 483 817.00 |
VI Group and Associates | 3 307 095.00 | 3 307 095.00 | | 3 307 095.00 |
VK Loans repaid during the year | 1 451 113.00 | | | 1 451 113.00 |
VN Other taxes, similar payments | 30 192.00 | | | 30 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 961.00 | 644 961.00 | | 644 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 653.00 | 310 798.00 | 1 499 854.00 | 1 810 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 627 537.00 | 27 627 537.00 | | 27 627 537.00 |
