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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 | 41 148 544.00 | 11 507 340.00 | 29 641 203.00 | 41 148 544.00 |
BJ TOTAL (I) | 41 148 544.00 | 11 507 340.00 | 29 641 203.00 | 41 148 544.00 |
BT Goods | 352 500.00 | 141 000.00 | 211 500.00 | 352 500.00 |
BX Customers and related accounts | 664 695.00 | | 664 695.00 | 664 695.00 |
BZ Other receivables | 51 153.00 | | 51 153.00 | 51 153.00 |
CF Cash and cash equivalents | 2 231 164.00 | | 2 231 164.00 | 2 231 164.00 |
CH Prepaid expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
CJ TOTAL (II) | 3 321 895.00 | 141 000.00 | 3 180 895.00 | 3 321 895.00 |
CO Grand total (0 to V) | 45 964 202.00 | 11 648 340.00 | 34 315 861.00 | 45 964 202.00 |
CW Deferred expenses or loan issuance costs | 1 493 763.00 | | 1 493 763.00 | 1 493 763.00 |
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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 |
DH Retained earnings | -2 063 076.00 | -2 335 618.00 | | -2 063 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 805.00 | 272 541.00 | | 494 805.00 |
DK Regulated provisions | 4 124 744.00 | 3 731 188.00 | | 4 124 744.00 |
DL TOTAL (I) | 2 557 502.00 | 1 669 111.00 | | 2 557 502.00 |
DU Loans and Debts from Credit Institutions (3) | 28 509 983.00 | 30 319 772.00 | | 28 509 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 151.00 | 4 353 312.00 | | 2 873 151.00 |
DX Trade payables and related accounts | 89 625.00 | 147 145.00 | | 89 625.00 |
DY Tax and social security liabilities | 285 600.00 | 53 644.00 | | 285 600.00 |
EC TOTAL (IV) | 31 758 359.00 | 34 873 873.00 | | 31 758 359.00 |
EE Grand total (I to V) | 34 315 861.00 | 36 542 985.00 | | 34 315 861.00 |
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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 | 5 849 586.00 | | 5 849 586.00 | 5 849 586.00 |
FG Production sold - services | 76 417.00 | | 76 417.00 | 76 417.00 |
FJ Net sales | 5 926 003.00 | | 5 926 003.00 | 5 926 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 926 046.00 | |
FW Other purchases and external expenses | | | 717 824.00 | |
FX Taxes, duties, and similar payments | | | 377 093.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056 866.00 | |
GB Operating Expenses - Provisions | | | 114 350.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 266 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659 871.00 | |
GR Interest and similar expenses | | | 1 771 481.00 | |
GU Total financial expenses (VI) | | | 1 771 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -57 000.00 | | |
HD Total exceptional income (VII) | | -57 000.00 | | |
HF Exceptional expenses on capital transactions | | -57 000.00 | | |
HG Exceptional depreciation and provisions | 393 586.00 | 582 803.00 | | 393 586.00 |
HH Total exceptional expenses (VIII) | 393 586.00 | 525 803.00 | | 393 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 586.00 | -582 803.00 | | -393 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 046.00 | 5 750 521.00 | | 5 926 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 241.00 | 5 477 980.00 | | 5 431 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 805.00 | 272 541.00 | | 494 805.00 |
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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 | 41 148 544.00 | | | 41 148 544.00 |
I4 DECREASES Grand Total | | | 41 148 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 148 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 148 544.00 | | | 41 148 544.00 |
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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 | 9 450 475.00 | 2 056 866.00 | | 9 450 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450 475.00 | 2 056 866.00 | | 9 450 475.00 |
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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 | 2 873 151.00 | 8 352.00 | | 2 873 151.00 |
8B Suppliers and Related Accounts | 89 625.00 | 89 625.00 | | 89 625.00 |
VA Doubtful or disputed receivables | 664 695.00 | | | 664 695.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 28 509 527.00 | 1 916 105.00 | 8 668 013.00 | 28 509 527.00 |
VK Loans repaid during the year | 1 809 404.00 | | | 1 809 404.00 |
VP Miscellaneous | 45 344.00 | | | 45 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 025.00 | 273 025.00 | | 273 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | | | 5 809.00 |
VS Prepaid expenses | 22 384.00 | | | 22 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 232.00 | 738 232.00 | | 738 232.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 758 359.00 | 2 300 138.00 | 8 668 013.00 | 31 758 359.00 |
