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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 | 31 147 192.00 | 9 344 157.00 | 21 803 034.00 | 31 147 192.00 |
BH Other financial assets | 1 417 879.00 | | 1 417 879.00 | 1 417 879.00 |
BJ TOTAL (I) | 32 565 071.00 | 9 344 157.00 | 23 220 913.00 | 32 565 071.00 |
BX Customers and related accounts | 200 496.00 | | 200 496.00 | 200 496.00 |
BZ Other receivables | 478 783.00 | | 478 783.00 | 478 783.00 |
CF Cash and cash equivalents | 533 199.00 | | 533 199.00 | 533 199.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 214 856.00 | | 1 214 856.00 | 1 214 856.00 |
CO Grand total (0 to V) | 34 159 343.00 | 9 344 157.00 | 24 815 185.00 | 34 159 343.00 |
CW Deferred expenses or loan issuance costs | 379 416.00 | | 379 418.00 | 379 416.00 |
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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 | 1 561 090.00 | 640 905.00 | | 1 561 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 114.00 | 920 191.00 | | 303 114.00 |
DL TOTAL (I) | 1 865 310.00 | 1 562 196.00 | | 1 865 310.00 |
DU Loans and Debts from Credit Institutions (3) | 21 107 063.00 | 22 588 517.00 | | 21 107 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 498.00 | 4 272 568.00 | | 1 652 498.00 |
DX Trade payables and related accounts | 190 314.00 | 123 922.00 | | 190 314.00 |
DY Tax and social security liabilities | | 364 908.00 | | |
EC TOTAL (IV) | 22 949 875.00 | 27 349 915.00 | | 22 949 875.00 |
EE Grand total (I to V) | 24 815 185.00 | 28 912 112.00 | | 24 815 185.00 |
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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 | 4 287 108.00 | | 4 287 108.00 | 4 287 108.00 |
FJ Net sales | 4 287 108.00 | | 4 287 108.00 | 4 287 108.00 |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 4 289 414.00 | |
FW Other purchases and external expenses | | | 569 887.00 | |
FX Taxes, duties, and similar payments | | | 189 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 381 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 367.00 | |
GR Interest and similar expenses | | | 1 366 202.00 | |
GU Total financial expenses (VI) | | | 1 366 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 498.00 | 45 474.00 | | 10 498.00 |
HD Total exceptional income (VII) | 10 498.00 | 45 474.00 | | 10 498.00 |
HE Exceptional expenses on management operations | 29 847.00 | 1 571.00 | | 29 847.00 |
HH Total exceptional expenses (VIII) | 29 847.00 | 1 571.00 | | 29 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 349.00 | 43 903.00 | | -19 349.00 |
HK Income tax | 219 702.00 | 535 584.00 | | 219 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 912.00 | 4 446 539.00 | | 4 299 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 798.00 | 3 526 347.00 | | 3 996 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 114.00 | 920 191.00 | | 303 114.00 |
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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 | 32 565 071.00 | | | 32 565 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 879.00 | |
I4 DECREASES Grand Total | | | 32 565 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 147 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147 192.00 | | | 31 147 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 879.00 | | | 1 417 879.00 |
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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 | 7 786 798.00 | 1 557 360.00 | | 7 786 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786 798.00 | 1 557 360.00 | | 7 786 798.00 |
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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 | 190 314.00 | 190 314.00 | | 190 314.00 |
UT Other financial assets | 1 417 879.00 | | | 1 417 879.00 |
UX Other trade receivables | 200 496.00 | | | 200 496.00 |
VB VAT | 23 890.00 | | | 23 890.00 |
VH Loans with a maturity of more than one year at origin | 21 107 063.00 | 1 426 249.00 | 6 370 904.00 | 21 107 063.00 |
VI Group and Associates | 1 652 498.00 | 1 652 498.00 | | 1 652 498.00 |
VK Loans repaid during the year | 1 484 519.00 | | | 1 484 519.00 |
VM Income taxes | 315 858.00 | | | 315 858.00 |
VP Miscellaneous | 139 035.00 | | | 139 035.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 536.00 | 681 657.00 | 1 417 879.00 | 2 099 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 949 875.00 | 3 269 061.00 | 6 370 904.00 | 22 949 875.00 |
