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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 | 26 830 548.00 | 7 818 602.00 | 19 011 947.00 | 26 830 548.00 |
BH Other financial assets | 52 970.00 | | 52 970.00 | 52 970.00 |
BJ TOTAL (I) | 26 883 518.00 | 7 818 602.00 | 19 064 917.00 | 26 883 518.00 |
BX Customers and related accounts | 132 279.00 | | 132 279.00 | 132 279.00 |
BZ Other receivables | 46 179.00 | | 46 179.00 | 46 179.00 |
CF Cash and cash equivalents | 2 508 193.00 | | 2 508 193.00 | 2 508 193.00 |
CH Prepaid expenses | 64 806.00 | | 64 806.00 | 64 806.00 |
CJ TOTAL (II) | 2 751 457.00 | | 2 751 457.00 | 2 751 457.00 |
CO Grand total (0 to V) | 29 959 700.00 | 7 818 602.00 | 22 141 098.00 | 29 959 700.00 |
CW Deferred expenses or loan issuance costs | 324 725.00 | | 324 725.00 | 324 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034.00 | 1 034.00 | | 1 034.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 196 171.00 | 1 426.00 | | 196 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 707.00 | 194 745.00 | | 297 707.00 |
DL TOTAL (I) | 1 175 015.00 | 877 308.00 | | 1 175 015.00 |
DS Convertible Bond Issues | | 1 767 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 599 672.00 | 19 886 904.00 | | 18 599 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 769.00 | 1 563 420.00 | | 2 179 769.00 |
DX Trade payables and related accounts | 77 916.00 | 286 884.00 | | 77 916.00 |
DY Tax and social security liabilities | 108 726.00 | 127 539.00 | | 108 726.00 |
EC TOTAL (IV) | 20 966 083.00 | 23 632 188.00 | | 20 966 083.00 |
EE Grand total (I to V) | 22 141 098.00 | 24 509 496.00 | | 22 141 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 365 899.00 | | 3 365 899.00 | 3 365 899.00 |
FJ Net sales | 3 365 899.00 | | 3 365 899.00 | 3 365 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 367 437.00 | |
FW Other purchases and external expenses | | | 306 211.00 | |
FX Taxes, duties, and similar payments | | | 58 140.00 | |
FY Salaries and Wages | | | 78.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 918 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 611.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 002 289.00 | |
GU Total financial expenses (VI) | | | 1 002 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 853.00 | 124 091.00 | | 148 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 675.00 | 3 438 645.00 | | 3 367 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 968.00 | 3 243 900.00 | | 3 069 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 707.00 | 194 745.00 | | 297 707.00 |
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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 | 26 883 389.00 | | 129.00 | 26 883 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 970.00 | |
I4 DECREASES Grand Total | | | 26 883 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 830 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 830 548.00 | | | 26 830 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 841.00 | | 129.00 | 52 841.00 |
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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 | 6 286 714.00 | 1 531 888.00 | | 6 286 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286 714.00 | 1 531 888.00 | | 6 286 714.00 |
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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 | 2 179 769.00 | | | 2 179 769.00 |
8B Suppliers and Related Accounts | 77 916.00 | 77 916.00 | | 77 916.00 |
8E Income Taxes | 28 032.00 | 28 032.00 | | 28 032.00 |
UT Other financial assets | 52 970.00 | | | 52 970.00 |
VA Doubtful or disputed receivables | 132 279.00 | | | 132 279.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 18 599 605.00 | 1 384 654.00 | 6 473 214.00 | 18 599 605.00 |
VK Loans repaid during the year | 2 291 077.00 | | | 2 291 077.00 |
VN Other taxes, similar payments | 37 221.00 | | | 37 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 386.00 | 80 386.00 | | 80 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | | | 8 958.00 |
VS Prepaid expenses | 64 806.00 | | | 64 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 234.00 | 243 264.00 | 52 970.00 | 296 234.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 966 083.00 | 1 571 362.00 | 6 473 214.00 | 20 966 083.00 |
