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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 | 11 899 343.00 | 11 017 770.00 | 881 574.00 | 11 899 343.00 |
BJ TOTAL (I) | 11 899 343.00 | 11 017 770.00 | 881 574.00 | 11 899 343.00 |
BX Customers and related accounts | 1 288 552.00 | | 1 288 552.00 | 1 288 552.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 19 561.00 | | 19 561.00 | 19 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 325 286.00 | | 1 325 286.00 | 1 325 286.00 |
CO Grand total (0 to V) | 13 224 630.00 | 11 017 770.00 | 2 206 860.00 | 13 224 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 050.00 | 4 000 050.00 | | 4 000 050.00 |
DH Retained earnings | -6 625 107.00 | -7 025 230.00 | | -6 625 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 773.00 | 400 123.00 | | 417 773.00 |
DJ Investment subsidies | 805 837.00 | 921 318.00 | | 805 837.00 |
DL TOTAL (I) | -1 401 447.00 | -1 703 739.00 | | -1 401 447.00 |
DP Provisions for Risks | 233 167.00 | 222 064.00 | | 233 167.00 |
DR TOTAL (IV) | 233 167.00 | 222 064.00 | | 233 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 959.00 | 1 601 034.00 | | 1 094 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 100.00 | 1 766 894.00 | | 2 228 100.00 |
DX Trade payables and related accounts | 88.00 | 103 005.00 | | 88.00 |
DY Tax and social security liabilities | 51 993.00 | 262.00 | | 51 993.00 |
EC TOTAL (IV) | 3 375 140.00 | 3 471 197.00 | | 3 375 140.00 |
EE Grand total (I to V) | 2 206 860.00 | 1 989 522.00 | | 2 206 860.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 608 616.00 | | 608 616.00 | 608 616.00 |
FJ Net sales | 608 616.00 | | 608 616.00 | 608 616.00 |
FR Total operating income (I) | | | 608 616.00 | |
FW Other purchases and external expenses | | | 82 859.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 313.00 | |
GF Total Operating Expenses (II) | | | 210 155.00 | |
GG - OPERATING RESULT (I - II) | | | 398 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 103.00 | |
GR Interest and similar expenses | | | 85 066.00 | |
GU Total financial expenses (VI) | | | 96 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 481.00 | 123 105.00 | | 115 481.00 |
HC Reversals of provisions and transfers of expenses | 478 650.00 | 478 650.00 | | 478 650.00 |
HD Total exceptional income (VII) | 594 131.00 | 601 756.00 | | 594 131.00 |
HF Exceptional expenses on capital transactions | | 5 532.00 | | |
HG Exceptional depreciation and provisions | 478 650.00 | 478 650.00 | | 478 650.00 |
HH Total exceptional expenses (VIII) | 478 650.00 | 484 182.00 | | 478 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 481.00 | 117 574.00 | | 115 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 747.00 | 1 210 372.00 | | 1 202 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 974.00 | 810 249.00 | | 784 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 773.00 | 400 123.00 | | 417 773.00 |
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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 | 7.00 | | | 7.00 |
I4 DECREASES Grand Total | | | 7.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7.00 | | | 7.00 |
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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 | 7 020 810.00 | 604 963.00 | | 7 020 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 020 810.00 | 604 963.00 | | 7 020 810.00 |
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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 | 222 064.00 | 11 103.00 | | 222 064.00 |
6E on fixed assets – tangible | 3 870 646.00 | | 478 650.00 | 3 870 646.00 |
7B Total provisions for depreciation | 3 870 646.00 | | 478 650.00 | 3 870 646.00 |
7C Grand total | 4 092 710.00 | 11 103.00 | 478 650.00 | 4 092 710.00 |
UG - Financial | | 11 103.00 | | |
UJ - Exceptional | | | 478 650.00 | |
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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 | 2 228 100.00 | 2 228 100.00 | | 2 228 100.00 |
8B Suppliers and Related Accounts | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 1 288 552.00 | | | 1 288 552.00 |
VB VAT | 17 173.00 | | | 17 173.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 094 706.00 | 535 814.00 | 558 892.00 | 1 094 706.00 |
VJ Loans taken out during the year | 461 205.00 | | | 461 205.00 |
VK Loans repaid during the year | 506 329.00 | | | 506 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 725.00 | 1 305 725.00 | | 1 305 725.00 |
VW VAT | 51 732.00 | 51 732.00 | | 51 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 140.00 | 2 816 248.00 | 558 892.00 | 3 375 140.00 |
