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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 | 23 671 410.00 | 171 531.00 | 23 499 879.00 | 23 671 410.00 |
AV Fixed assets in progress | 1 193 538.00 | | 1 193 538.00 | 1 193 538.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 24 894 948.00 | 171 531.00 | 24 723 417.00 | 24 894 948.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 603 839.00 | | 603 839.00 | 603 839.00 |
BZ Other receivables | 409 465.00 | | 409 465.00 | 409 465.00 |
CF Cash and cash equivalents | 2 030 102.00 | | 2 030 102.00 | 2 030 102.00 |
CJ TOTAL (II) | 3 044 119.00 | | 3 044 119.00 | 3 044 119.00 |
CO Grand total (0 to V) | 27 939 066.00 | 171 531.00 | 27 767 535.00 | 27 939 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -38 678.00 | -15 214.00 | | -38 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 544.00 | -23 464.00 | | 182 544.00 |
DJ Investment subsidies | 4 497 812.00 | 341 266.00 | | 4 497 812.00 |
DL TOTAL (I) | 4 678 679.00 | 339 589.00 | | 4 678 679.00 |
DU Loans and Debts from Credit Institutions (3) | 12 686 416.00 | 11 641 262.00 | | 12 686 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422 744.00 | 5 692 671.00 | | 6 422 744.00 |
DX Trade payables and related accounts | 319 370.00 | 1 513 584.00 | | 319 370.00 |
DY Tax and social security liabilities | 150 944.00 | | | 150 944.00 |
EB Prepaid income (2) | 3 509 384.00 | 3 535 000.00 | | 3 509 384.00 |
EC TOTAL (IV) | 23 088 857.00 | 22 382 517.00 | | 23 088 857.00 |
EE Grand total (I to V) | 27 767 535.00 | 22 722 106.00 | | 27 767 535.00 |
EG Accrued income and payables due within one year | 10 770 344.00 | 11 469 793.00 | | 10 770 344.00 |
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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 | | | | |
FG Production sold - services | 528 815.00 | | 528 815.00 | 528 815.00 |
FJ Net sales | 528 815.00 | | 528 815.00 | 528 815.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 817.00 | |
FW Other purchases and external expenses | | | 156 314.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 495.00 | |
GG - OPERATING RESULT (I - II) | | | 200 322.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 526.00 | | | 32 526.00 |
HD Total exceptional income (VII) | 32 526.00 | | | 32 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 526.00 | | | 32 526.00 |
HK Income tax | 50 304.00 | | | 50 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 343.00 | 294 003.00 | | 561 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 799.00 | 317 467.00 | | 378 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 544.00 | -23 464.00 | | 182 544.00 |
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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 | 21 574 266.00 | | 24 089 373.00 | 21 574 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 20 768 691.00 | | 24 894 948.00 | 20 768 691.00 |
IY DECREASES Total Tangible Fixed Assets | 20 768 691.00 | | 24 864 948.00 | 20 768 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 574 266.00 | | 24 059 373.00 | 21 574 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 20 768 691.00 | | | 20 768 691.00 |
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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 | | 171 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171 531.00 | | |
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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 | 319 370.00 | 319 370.00 | | 319 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422 744.00 | 6 422 744.00 | | 6 422 744.00 |
8L Deferred income | 3 509 384.00 | 3 509 384.00 | | 3 509 384.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 603 839.00 | | | 603 839.00 |
VH Loans with a maturity of more than one year at origin | 12 686 416.00 | 367 903.00 | 12 318 513.00 | 12 686 416.00 |
VK Loans repaid during the year | -1 045 153.00 | | | -1 045 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 465.00 | | | 409 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 304.00 | 1 013 304.00 | 30 000.00 | 1 043 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 088 857.00 | 10 770 344.00 | 12 318 513.00 | 23 088 857.00 |
