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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 136.00 | | 130 136.00 | 130 136.00 |
AR Technical installations, industrial equipment and tools | 55 790 313.00 | 4 207 839.00 | 51 582 474.00 | 55 790 313.00 |
AV Fixed assets in progress | 555 441.00 | | 555 441.00 | 555 441.00 |
AX Advances and down payments | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 56 478 202.00 | 4 207 839.00 | 52 270 363.00 | 56 478 202.00 |
BX Customers and related accounts | 980 952.00 | | 980 952.00 | 980 952.00 |
BZ Other receivables | 2 971 832.00 | | 2 971 832.00 | 2 971 832.00 |
CF Cash and cash equivalents | 3 333 422.00 | | 3 333 422.00 | 3 333 422.00 |
CH Prepaid expenses | 97 627.00 | | 97 627.00 | 97 627.00 |
CJ TOTAL (II) | 7 383 832.00 | | 7 383 832.00 | 7 383 832.00 |
CO Grand total (0 to V) | 63 862 034.00 | 4 207 839.00 | 59 654 195.00 | 63 862 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -5 101 182.00 | -3 919 803.00 | | -5 101 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 953.00 | -1 181 379.00 | | 1 706 953.00 |
DJ Investment subsidies | 16 462 138.00 | 15 525 698.00 | | 16 462 138.00 |
DL TOTAL (I) | 14 567 909.00 | 11 924 516.00 | | 14 567 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 734 042.00 | 46 148 680.00 | | 44 734 042.00 |
DX Trade payables and related accounts | 173 438.00 | 22 155.00 | | 173 438.00 |
DY Tax and social security liabilities | 161 138.00 | 66 741.00 | | 161 138.00 |
DZ Fixed asset liabilities and related accounts | 17 566.00 | 862 327.00 | | 17 566.00 |
EA Other liabilities | 102.00 | 108.00 | | 102.00 |
EC TOTAL (IV) | 45 086 286.00 | 47 100 011.00 | | 45 086 286.00 |
EE Grand total (I to V) | 59 654 195.00 | 59 024 527.00 | | 59 654 195.00 |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
FD Production sold - goods | 4 897 931.00 | | 4 897 931.00 | 4 897 931.00 |
FJ Net sales | 4 900 581.00 | | 4 900 581.00 | 4 900 581.00 |
FO Operating subsidies | | | 1 765 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 665 599.00 | |
FU Purchases of raw materials and other supplies | | | 38 759.00 | |
FW Other purchases and external expenses | | | 1 834 598.00 | |
FX Taxes, duties, and similar payments | | | 57 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 097 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 284.00 | |
GR Interest and similar expenses | | | 759 224.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 759 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 897 892.00 | 298 962.00 | | 897 892.00 |
HD Total exceptional income (VII) | 897 892.00 | 298 962.00 | | 897 892.00 |
HE Exceptional expenses on management operations | | 4 097.00 | | |
HH Total exceptional expenses (VIII) | | 4 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 892.00 | 294 865.00 | | 897 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 491.00 | 1 490 486.00 | | 7 563 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 538.00 | 2 671 865.00 | | 5 856 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 953.00 | -1 181 379.00 | | 1 706 953.00 |
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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 | 56 254 017.00 | | 876 561.00 | 56 254 017.00 |
I4 DECREASES Grand Total | 652 377.00 | | 56 478 202.00 | 652 377.00 |
IY DECREASES Total Tangible Fixed Assets | 652 377.00 | | 56 478 202.00 | 652 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 254 017.00 | | 876 561.00 | 56 254 017.00 |
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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 | 1 041 650.00 | 3 166 188.00 | | 1 041 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 650.00 | 3 166 188.00 | | 1 041 650.00 |
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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 | 44 734 042.00 | 759 224.00 | 8 454 090.00 | 44 734 042.00 |
8B Suppliers and Related Accounts | 173 438.00 | 173 438.00 | | 173 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 980 952.00 | | | 980 952.00 |
VB VAT | 34 364.00 | | | 34 364.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 901.00 | 51 901.00 | | 51 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937 468.00 | | | 2 937 468.00 |
VS Prepaid expenses | 97 627.00 | | | 97 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 410.00 | 4 049 650.00 | 761.00 | 4 050 410.00 |
VW VAT | 109 237.00 | 109 237.00 | | 109 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 086 286.00 | 1 111 468.00 | 8 454 090.00 | 45 086 286.00 |
