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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 | 13 713 527.00 | 4 834 314.00 | 8 879 213.00 | 13 713 527.00 |
BH Other financial assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BJ TOTAL (I) | 13 737 543.00 | 4 834 314.00 | 8 903 229.00 | 13 737 543.00 |
BX Customers and related accounts | 157 209.00 | | 157 209.00 | 157 209.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 1 139 286.00 | | 1 139 286.00 | 1 139 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 315 415.00 | | 1 315 415.00 | 1 315 415.00 |
CO Grand total (0 to V) | 15 213 286.00 | 4 834 314.00 | 10 378 971.00 | 15 213 286.00 |
CW Deferred expenses or loan issuance costs | 160 327.00 | | 160 327.00 | 160 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065.00 | 1 065.00 | | 1 065.00 |
DB Share, merger, contribution premiums, etc. | 631 560.00 | 631 560.00 | | 631 560.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 220 817.00 | 112 837.00 | | 220 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 201.00 | 107 980.00 | | 202 201.00 |
DL TOTAL (I) | 1 055 750.00 | 853 549.00 | | 1 055 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297 780.00 | 9 021 148.00 | | 8 297 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 196.00 | 1 297 120.00 | | 845 196.00 |
DX Trade payables and related accounts | 26 277.00 | 34 244.00 | | 26 277.00 |
DY Tax and social security liabilities | 126 757.00 | 39 441.00 | | 126 757.00 |
DZ Fixed asset liabilities and related accounts | 27 211.00 | | | 27 211.00 |
EC TOTAL (IV) | 9 323 221.00 | 10 391 953.00 | | 9 323 221.00 |
EE Grand total (I to V) | 10 378 971.00 | 11 245 502.00 | | 10 378 971.00 |
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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 | 1 775 972.00 | | 1 775 972.00 | 1 775 972.00 |
FJ Net sales | 1 775 972.00 | | 1 775 972.00 | 1 775 972.00 |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 777 097.00 | |
FW Other purchases and external expenses | | | 160 628.00 | |
FX Taxes, duties, and similar payments | | | 67 224.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 805 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 493.00 | |
GG - OPERATING RESULT (I - II) | | | 743 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 437 414.00 | |
GU Total financial expenses (VI) | | | 437 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 235.00 | | | 8 235.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 235.00 | | | -8 235.00 |
HK Income tax | 95 754.00 | 53 990.00 | | 95 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 097.00 | 1 632 553.00 | | 1 777 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 896.00 | 1 524 573.00 | | 1 574 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 201.00 | 107 980.00 | | 202 201.00 |
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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 | 13 726 645.00 | | 22 676.00 | 13 726 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 016.00 | |
I4 DECREASES Grand Total | | 11 778.00 | 13 737 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 778.00 | 13 713 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 702 629.00 | | 22 676.00 | 13 702 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 016.00 | | | 24 016.00 |
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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 | 4 046 213.00 | 791 665.00 | 3 564.00 | 4 046 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 213.00 | 791 665.00 | 3 564.00 | 4 046 213.00 |
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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 | 845 196.00 | 1 758.00 | | 845 196.00 |
8B Suppliers and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 41 334.00 | 41 334.00 | | 41 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 211.00 | 27 211.00 | | 27 211.00 |
UT Other financial assets | 24 016.00 | | | 24 016.00 |
UX Other trade receivables | 157 209.00 | | | 157 209.00 |
VH Loans with a maturity of more than one year at origin | 8 297 780.00 | 768 133.00 | 3 248 136.00 | 8 297 780.00 |
VK Loans repaid during the year | 723 329.00 | | | 723 329.00 |
VN Other taxes, similar payments | 18 920.00 | | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 291.00 | 85 291.00 | | 85 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 145.00 | 176 129.00 | 24 016.00 | 200 145.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 306 250.00 | 933 165.00 | 3 248 136.00 | 9 306 250.00 |
