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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 | 16 061 914.00 | 7 537 462.00 | 8 524 452.00 | 16 061 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 062 414.00 | 7 537 462.00 | 8 524 952.00 | 16 062 414.00 |
BV Advances and down payments on orders | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 481 461.00 | | 481 461.00 | 481 461.00 |
BZ Other receivables | 24 878.00 | | 24 878.00 | 24 878.00 |
CF Cash and cash equivalents | 700 614.00 | | 700 614.00 | 700 614.00 |
CH Prepaid expenses | 37 119.00 | | 37 119.00 | 37 119.00 |
CJ TOTAL (II) | 1 248 055.00 | | 1 248 055.00 | 1 248 055.00 |
CO Grand total (0 to V) | 17 497 134.00 | 7 537 462.00 | 9 959 671.00 | 17 497 134.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | 186 664.00 | | 186 664.00 | 186 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | -37 363.00 | 8 951.00 | | -37 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 994.00 | -46 314.00 | | 74 994.00 |
DL TOTAL (I) | 75 384.00 | 390.00 | | 75 384.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 644 042.00 | 9 085 711.00 | | 7 644 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 563.00 | 2 328 111.00 | | 1 931 563.00 |
DX Trade payables and related accounts | 43 508.00 | 61 056.00 | | 43 508.00 |
DY Tax and social security liabilities | 15 174.00 | 746.00 | | 15 174.00 |
EC TOTAL (IV) | 9 634 287.00 | 11 475 624.00 | | 9 634 287.00 |
EE Grand total (I to V) | 9 959 671.00 | 11 726 014.00 | | 9 959 671.00 |
EG Accrued income and payables due within one year | 1 139 634.00 | 1 159 807.00 | | 1 139 634.00 |
EI Including equity loans | 1 931 563.00 | | | 1 931 563.00 |
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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 | 2 120 229.00 | | 2 120 229.00 | 2 120 229.00 |
FJ Net sales | 2 120 229.00 | | 2 120 229.00 | 2 120 229.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 120 232.00 | |
FU Purchases of raw materials and other supplies | | | 17 501.00 | |
FW Other purchases and external expenses | | | 471 018.00 | |
FX Taxes, duties, and similar payments | | | 139 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 467.00 | |
GB Operating Expenses - Provisions | | | 26 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 725 600.00 | |
GG - OPERATING RESULT (I - II) | | | 394 632.00 | |
GR Interest and similar expenses | | | 305 301.00 | |
GU Total financial expenses (VI) | | | 305 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 456.00 | | |
HH Total exceptional expenses (VIII) | | 70 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 456.00 | | |
HK Income tax | 14 337.00 | | | 14 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 232.00 | 2 091 789.00 | | 2 120 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 238.00 | 2 138 103.00 | | 2 045 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 994.00 | -46 314.00 | | 74 994.00 |
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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 | 16 056 103.00 | | 6 311.00 | 16 056 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 062 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 061 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 055 603.00 | | 6 311.00 | 16 055 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 466 995.00 | 1 070 467.00 | | 6 466 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 466 995.00 | 1 070 467.00 | | 6 466 995.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8E Income Taxes | 14 337.00 | 14 337.00 | | 14 337.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 481 461.00 | | | 481 461.00 |
VB VAT | 24 735.00 | | | 24 735.00 |
VH Loans with a maturity of more than one year at origin | 7 644 042.00 | 1 080 952.00 | 3 948 807.00 | 7 644 042.00 |
VI Group and Associates | 1 931 563.00 | | | 1 931 563.00 |
VK Loans repaid during the year | 1 430 952.00 | | | 1 430 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 37 119.00 | | | 37 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 958.00 | 543 958.00 | | 543 958.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 634 287.00 | 1 139 634.00 | 3 948 807.00 | 9 634 287.00 |
