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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 | 33 624 463.00 | 10 012 618.00 | 23 611 845.00 | 33 624 463.00 |
BH Other financial assets | 1 484 013.00 | | 1 484 013.00 | 1 484 013.00 |
BJ TOTAL (I) | 35 108 476.00 | 10 012 618.00 | 25 095 859.00 | 35 108 476.00 |
BX Customers and related accounts | 183 814.00 | | 183 814.00 | 183 814.00 |
BZ Other receivables | 27 075.00 | | 27 075.00 | 27 075.00 |
CF Cash and cash equivalents | 572 317.00 | | 572 317.00 | 572 317.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 785 584.00 | | 785 584.00 | 785 584.00 |
CO Grand total (0 to V) | 36 279 388.00 | 10 012 618.00 | 26 266 771.00 | 36 279 388.00 |
CW Deferred expenses or loan issuance costs | 385 328.00 | | 385 328.00 | 385 328.00 |
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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 | 679 800.00 | 454 126.00 | | 679 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 776.00 | 225 674.00 | | 350 776.00 |
DL TOTAL (I) | 1 031 676.00 | 680 900.00 | | 1 031 676.00 |
DU Loans and Debts from Credit Institutions (3) | 21 661 583.00 | 23 176 118.00 | | 21 661 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 208.00 | 4 419 724.00 | | 2 993 208.00 |
DX Trade payables and related accounts | 199 781.00 | 160 364.00 | | 199 781.00 |
DY Tax and social security liabilities | 380 522.00 | 372 118.00 | | 380 522.00 |
EC TOTAL (IV) | 25 235 095.00 | 28 128 324.00 | | 25 235 095.00 |
EE Grand total (I to V) | 26 266 771.00 | 28 809 224.00 | | 26 266 771.00 |
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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 | 4 439 846.00 | | 4 439 846.00 | 4 439 846.00 |
FJ Net sales | 4 439 846.00 | | 4 439 846.00 | 4 439 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 439 848.00 | |
FW Other purchases and external expenses | | | 460 630.00 | |
FX Taxes, duties, and similar payments | | | 199 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 407 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 627.00 | |
GR Interest and similar expenses | | | 1 447 066.00 | |
GU Total financial expenses (VI) | | | 1 447 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 247.00 | | |
HD Total exceptional income (VII) | | 2 247.00 | | |
HE Exceptional expenses on management operations | -26 031.00 | | | -26 031.00 |
HH Total exceptional expenses (VIII) | -26 031.00 | | | -26 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 031.00 | 2 247.00 | | 26 031.00 |
HK Income tax | 260 816.00 | 213 772.00 | | 260 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 848.00 | 4 459 904.00 | | 4 439 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 072.00 | 4 234 230.00 | | 4 089 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 776.00 | 225 674.00 | | 350 776.00 |
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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 | 35 108 476.00 | | | 35 108 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 013.00 | |
I4 DECREASES Grand Total | | | 35 108 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 624 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 624 463.00 | | | 33 624 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 013.00 | | | 1 484 013.00 |
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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 | 8 331 395.00 | 1 681 223.00 | | 8 331 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 331 395.00 | 1 681 223.00 | | 8 331 395.00 |
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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 | 199 781.00 | 199 781.00 | | 199 781.00 |
8E Income Taxes | 47 052.00 | 47 052.00 | | 47 052.00 |
UT Other financial assets | 1 484 013.00 | | | 1 484 013.00 |
UX Other trade receivables | 183 814.00 | | | 183 814.00 |
VB VAT | 26 999.00 | | | 26 999.00 |
VH Loans with a maturity of more than one year at origin | 21 661 583.00 | 2 222 239.00 | | 21 661 583.00 |
VI Group and Associates | 2 993 208.00 | 2 993 208.00 | | 2 993 208.00 |
VK Loans repaid during the year | 1 517 686.00 | | | 1 517 686.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 470.00 | 333 470.00 | | 333 470.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 280.00 | 213 267.00 | 1 484 013.00 | 1 697 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 235 095.00 | 25 235 095.00 | | 25 235 095.00 |
