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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 | 31 518 072.00 | 9 589 079.00 | 21 928 992.00 | 31 518 072.00 |
AV Fixed assets in progress | 90 375.00 | | 90 375.00 | 90 375.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 615 000.00 | | 615 000.00 | 615 000.00 |
BJ TOTAL (I) | 32 223 448.00 | 9 589 079.00 | 22 634 369.00 | 32 223 448.00 |
BX Customers and related accounts | 655 659.00 | | 655 659.00 | 655 659.00 |
BZ Other receivables | 56 439.00 | | 56 439.00 | 56 439.00 |
CF Cash and cash equivalents | 993 673.00 | | 993 673.00 | 993 673.00 |
CH Prepaid expenses | 254 690.00 | | 254 690.00 | 254 690.00 |
CJ TOTAL (II) | 1 960 463.00 | | 1 960 463.00 | 1 960 463.00 |
CO Grand total (0 to V) | 34 183 912.00 | 9 589 079.00 | 24 594 833.00 | 34 183 912.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 72 083.00 | 44 866.00 | | 72 083.00 |
DH Retained earnings | 7.00 | 143.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 739.00 | 544 341.00 | | 383 739.00 |
DJ Investment subsidies | 30 600.00 | 33 660.00 | | 30 600.00 |
DL TOTAL (I) | 1 236 430.00 | 1 373 011.00 | | 1 236 430.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 257 543.00 | 22 376 182.00 | | 20 257 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 970.00 | 704 890.00 | | 1 079 970.00 |
DX Trade payables and related accounts | 736 894.00 | 666 824.00 | | 736 894.00 |
DY Tax and social security liabilities | 238 014.00 | 126 788.00 | | 238 014.00 |
DZ Fixed asset liabilities and related accounts | 34 834.00 | 78 440.00 | | 34 834.00 |
EA Other liabilities | 233 464.00 | 81 785.00 | | 233 464.00 |
EB Prepaid income (2) | 777 681.00 | 827 254.00 | | 777 681.00 |
EC TOTAL (IV) | 23 358 402.00 | 24 862 166.00 | | 23 358 402.00 |
EE Grand total (I to V) | 24 594 833.00 | 26 535 177.00 | | 24 594 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 398 850.00 | | 4 398 850.00 | 4 398 850.00 |
FJ Net sales | 4 398 850.00 | | 4 398 850.00 | 4 398 850.00 |
FO Operating subsidies | | | 29 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 81 303.00 | |
FR Total operating income (I) | | | 4 810 049.00 | |
FW Other purchases and external expenses | | | 1 340 321.00 | |
FX Taxes, duties, and similar payments | | | 88 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 930.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 422 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 871.00 | |
GP Total financial income (V) | | | 7 871.00 | |
GR Interest and similar expenses | | | 948 850.00 | |
GU Total financial expenses (VI) | | | 948 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 469.00 | 47 958.00 | | 47 469.00 |
HB Exceptional income from capital transactions | 3 060.00 | 3 060.00 | | 3 060.00 |
HD Total exceptional income (VII) | 50 529.00 | 51 018.00 | | 50 529.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | | 82 575.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 82 575.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 307.00 | -31 556.00 | | 50 307.00 |
HK Income tax | 113 103.00 | 14 958.00 | | 113 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 450.00 | 6 448 608.00 | | 4 868 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 710.00 | 5 904 267.00 | | 4 484 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 739.00 | 544 341.00 | | 383 739.00 |
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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 | 32 212 166.00 | | 22 461.00 | 32 212 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 615 001.00 | |
I4 DECREASES Grand Total | | 11 178.00 | 32 223 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 854.00 | 31 608 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 576 619.00 | | 42 682.00 | 31 576 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 546.00 | | -20 220.00 | 635 546.00 |
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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 | 6 209 535.00 | 1 993 930.00 | | 6 209 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209 535.00 | 1 993 930.00 | | 6 209 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6E on fixed assets – tangible | 1 385 613.00 | | | 1 385 613.00 |
7B Total provisions for depreciation | 1 385 613.00 | | | 1 385 613.00 |
7C Grand total | 1 685 613.00 | | 300 000.00 | 1 685 613.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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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 | 1 079 970.00 | 77 285.00 | 1 002 685.00 | 1 079 970.00 |
8B Suppliers and Related Accounts | 736 894.00 | 728 988.00 | 7 906.00 | 736 894.00 |
8E Income Taxes | 113 103.00 | 113 103.00 | | 113 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 834.00 | 34 834.00 | | 34 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 423.00 | 52 423.00 | | 52 423.00 |
8L Deferred income | 777 681.00 | 69 979.00 | 167 036.00 | 777 681.00 |
UT Other financial assets | 615 000.00 | | | 615 000.00 |
UX Other trade receivables | 655 659.00 | | | 655 659.00 |
VB VAT | 36 921.00 | | | 36 921.00 |
VH Loans with a maturity of more than one year at origin | 20 257 543.00 | 2 225 856.00 | 9 567 594.00 | 20 257 543.00 |
VI Group and Associates | 181 041.00 | 181 041.00 | | 181 041.00 |
VK Loans repaid during the year | 2 114 142.00 | | | 2 114 142.00 |
VN Other taxes, similar payments | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 911.00 | 40 806.00 | 84 105.00 | 124 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VS Prepaid expenses | 254 690.00 | | | 254 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 790.00 | 739 927.00 | 841 862.00 | 1 581 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 358 402.00 | 3 524 318.00 | 10 829 327.00 | 23 358 402.00 |
