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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 | 33 690 051.00 | 10 027 720.00 | 23 662 331.00 | 33 690 051.00 |
BH Other financial assets | 1 499 854.00 | | 1 499 854.00 | 1 499 854.00 |
BJ TOTAL (I) | 35 189 905.00 | 10 027 720.00 | 25 162 185.00 | 35 189 905.00 |
BX Customers and related accounts | 245 209.00 | | 245 209.00 | 245 209.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 780 610.00 | | 780 610.00 | 780 610.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 046 350.00 | | 1 046 350.00 | 1 046 350.00 |
CO Grand total (0 to V) | 36 626 658.00 | 10 027 720.00 | 26 598 938.00 | 36 626 658.00 |
CW Deferred expenses or loan issuance costs | 390 403.00 | | 390 403.00 | 390 403.00 |
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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 | 1 298 346.00 | 826 538.00 | | 1 298 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 362.00 | 471 808.00 | | 676 362.00 |
DL TOTAL (I) | 1 975 808.00 | 1 299 446.00 | | 1 975 808.00 |
DU Loans and Debts from Credit Institutions (3) | 21 966 436.00 | 23 483 817.00 | | 21 966 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 887.00 | 3 307 095.00 | | 2 365 887.00 |
DX Trade payables and related accounts | 204 195.00 | 130 314.00 | | 204 195.00 |
DY Tax and social security liabilities | 86 612.00 | 706 310.00 | | 86 612.00 |
EC TOTAL (IV) | 24 623 130.00 | 27 627 537.00 | | 24 623 130.00 |
EE Grand total (I to V) | 26 598 938.00 | 28 926 983.00 | | 26 598 938.00 |
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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 | 4 912 352.00 | | 4 912 352.00 | 4 912 352.00 |
FJ Net sales | 4 912 352.00 | | 4 912 352.00 | 4 912 352.00 |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 4 914 373.00 | |
FW Other purchases and external expenses | | | 457 571.00 | |
FX Taxes, duties, and similar payments | | | 222 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 431 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 210.00 | |
GR Interest and similar expenses | | | 1 404 093.00 | |
GU Total financial expenses (VI) | | | 1 404 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402 755.00 | 319 265.00 | | 402 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 373.00 | 4 668 882.00 | | 4 914 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 012.00 | 4 197 074.00 | | 4 238 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 362.00 | 471 808.00 | | 676 362.00 |
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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 | 35 189 905.00 | | | 35 189 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 854.00 | |
I4 DECREASES Grand Total | | | 35 189 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 690 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 690 051.00 | | | 33 690 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 854.00 | | | 1 499 854.00 |
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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 | 8 343 172.00 | 1 684 549.00 | | 8 343 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343 172.00 | 1 684 549.00 | | 8 343 172.00 |
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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 | 204 195.00 | 204 195.00 | | 204 195.00 |
8E Income Taxes | 83 503.00 | 83 503.00 | | 83 503.00 |
UT Other financial assets | 1 499 854.00 | | | 1 499 854.00 |
UX Other trade receivables | 245 209.00 | | | 245 209.00 |
VB VAT | 18 152.00 | | | 18 152.00 |
VH Loans with a maturity of more than one year at origin | 21 966 436.00 | 1 473 035.00 | 6 601 369.00 | 21 966 436.00 |
VI Group and Associates | 2 365 887.00 | 2 365 887.00 | | 2 365 887.00 |
VK Loans repaid during the year | 1 520 575.00 | | | 1 520 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 594.00 | 265 739.00 | 1 499 854.00 | 1 765 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 623 130.00 | 4 129 729.00 | 6 601 369.00 | 24 623 130.00 |
