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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 208.00 | 293.00 | 915.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 32 571 873.00 | 3 531 155.00 | 29 040 719.00 | 32 571 873.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 32 573 081.00 | 3 531 447.00 | 29 041 634.00 | 32 573 081.00 |
BX Customers and related accounts | 838 301.00 | | 838 301.00 | 838 301.00 |
BZ Other receivables | 165 135.00 | | 165 135.00 | 165 135.00 |
CF Cash and cash equivalents | 3 106 370.00 | | 3 106 370.00 | 3 106 370.00 |
CH Prepaid expenses | 143 047.00 | | 143 047.00 | 143 047.00 |
CJ TOTAL (II) | 4 252 853.00 | | 4 252 853.00 | 4 252 853.00 |
CO Grand total (0 to V) | 36 825 934.00 | 3 531 447.00 | 33 294 486.00 | 36 825 934.00 |
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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 |
DC Revaluation differences | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 871.00 | 46 112.00 | | 28 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 518.00 | -17 241.00 | | 323 518.00 |
DL TOTAL (I) | 353 489.00 | 29 971.00 | | 353 489.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 660 344.00 | 26 940 723.00 | | 25 660 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575 215.00 | 7 053 764.00 | | 6 575 215.00 |
DW Advances and down payments received on current orders | | 23 078.00 | | |
DX Trade payables and related accounts | 186 068.00 | 144 013.00 | | 186 068.00 |
DY Tax and social security liabilities | 225 785.00 | 123 298.00 | | 225 785.00 |
DZ Fixed asset liabilities and related accounts | | 176 267.00 | | |
EA Other liabilities | 23 587.00 | | | 23 587.00 |
EC TOTAL (IV) | 32 670 998.00 | 34 461 143.00 | | 32 670 998.00 |
EE Grand total (I to V) | 33 294 486.00 | 34 761 114.00 | | 33 294 486.00 |
EI Including equity loans | 6 575 215.00 | | | 6 575 215.00 |
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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 | 4 547 037.00 | | 4 547 037.00 | 4 547 037.00 |
FJ Net sales | 4 547 037.00 | | 4 547 037.00 | 4 547 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 12 023.00 | |
FR Total operating income (I) | | | 4 565 561.00 | |
FW Other purchases and external expenses | | | 576 262.00 | |
FX Taxes, duties, and similar payments | | | 125 986.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 887.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 2 334 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 893.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 719 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 719 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 104.00 | | |
HB Exceptional income from capital transactions | | 6 655.00 | | |
HD Total exceptional income (VII) | | 15 759.00 | | |
HE Exceptional expenses on management operations | 152 189.00 | | | 152 189.00 |
HH Total exceptional expenses (VIII) | 58 453.00 | 152 189.00 | | 58 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 453.00 | -136 431.00 | | -58 453.00 |
HK Income tax | 129 924.00 | 12 318.00 | | 129 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 575.00 | 4 538 531.00 | | 4 565 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 057.00 | 4 555 772.00 | | 4 242 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 518.00 | -17 241.00 | | 323 518.00 |
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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 | 32 701 873.00 | | 1 208.00 | 32 701 873.00 |
I4 DECREASES Grand Total | 130 000.00 | | 32 573 081.00 | 130 000.00 |
IY DECREASES Total Tangible Fixed Assets | 130 000.00 | | 32 573 081.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 701 873.00 | | 1 208.00 | 32 701 873.00 |
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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 | 1 909 061.00 | 1 628 887.00 | 6 500.00 | 1 909 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 061.00 | 1 628 887.00 | 6 500.00 | 1 909 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
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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 | 6 575 215.00 | 371 450.00 | | 6 575 215.00 |
8B Suppliers and Related Accounts | 186 068.00 | 186 068.00 | | 186 068.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 104 367.00 | 104 367.00 | | 104 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 587.00 | 23 587.00 | | 23 587.00 |
UX Other trade receivables | 838 301.00 | 838 301.00 | | 838 301.00 |
VC Group and associates | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 25 658 198.00 | 1 389 955.00 | 5 074 699.00 | 25 658 198.00 |
VK Loans repaid during the year | 1 269 715.00 | | | 1 269 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 835.00 | 115 835.00 | | 115 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 983.00 | 48 983.00 | | 48 983.00 |
VS Prepaid expenses | 143 047.00 | 143 047.00 | | 143 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 483.00 | 1 146 483.00 | 8.00 | 1 146 483.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 670 998.00 | 2 198 991.00 | 5 074 699.00 | 32 670 998.00 |
