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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 | 19 610 443.00 | 14 982 722.00 | 4 627 720.00 | 19 610 443.00 |
BJ TOTAL (I) | 19 610 443.00 | 14 982 722.00 | 4 627 720.00 | 19 610 443.00 |
BX Customers and related accounts | 122 520.00 | 102 436.00 | 20 084.00 | 122 520.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 1 941 444.00 | | 1 941 444.00 | 1 941 444.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 2 069 570.00 | 102 436.00 | 1 967 134.00 | 2 069 570.00 |
CO Grand total (0 to V) | 21 680 013.00 | 15 085 158.00 | 6 594 854.00 | 21 680 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 254 830.00 | | | 254 830.00 |
DD Legal reserve (1) | 37 654.00 | | | 37 654.00 |
DG Other reserves | 523 868.00 | | | 523 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 959.00 | | | 237 959.00 |
DL TOTAL (I) | 3 054 312.00 | | | 3 054 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 691.00 | | | 3 378 691.00 |
DX Trade payables and related accounts | 16 230.00 | | | 16 230.00 |
DY Tax and social security liabilities | 104 409.00 | | | 104 409.00 |
EB Prepaid income (2) | 41 211.00 | | | 41 211.00 |
EC TOTAL (IV) | 3 540 542.00 | | | 3 540 542.00 |
EE Grand total (I to V) | 6 594 854.00 | | | 6 594 854.00 |
EG Accrued income and payables due within one year | 1 348 640.00 | | | 1 348 640.00 |
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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 | 2 243 225.00 | | 2 243 225.00 | 2 243 225.00 |
FJ Net sales | 2 243 225.00 | | 2 243 225.00 | 2 243 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 249 026.00 | |
FW Other purchases and external expenses | | | 153 793.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 017 918.00 | |
GG - OPERATING RESULT (I - II) | | | 231 107.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 75 116.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 75 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 200 911.00 | | | 200 911.00 |
HD Total exceptional income (VII) | 201 406.00 | | | 201 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 406.00 | | | 201 406.00 |
HK Income tax | 118 980.00 | | | 118 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 671.00 | | | 2 450 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 712.00 | | | 2 212 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 959.00 | | | 237 959.00 |
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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 | 25 008 898.00 | | | 25 008 898.00 |
I4 DECREASES Grand Total | | 5 398 455.00 | 19 610 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 398 455.00 | 19 610 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 008 898.00 | | | 25 008 898.00 |
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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 | 18 518 349.00 | 1 862 828.00 | 5 398 455.00 | 18 518 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 518 349.00 | 1 862 828.00 | 5 398 455.00 | 18 518 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 233.00 | | 5 797.00 | 108 233.00 |
7B Total provisions for depreciation | 108 233.00 | | 5 797.00 | 108 233.00 |
7C Grand total | 108 233.00 | | 5 797.00 | 108 233.00 |
UE of which provisions and reversals: - Operating | | | 5 797.00 | |
