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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 | 26 823 769.00 | 9 342 070.00 | 17 481 699.00 | 26 823 769.00 |
BH Other financial assets | 52 970.00 | | 52 970.00 | 52 970.00 |
BJ TOTAL (I) | 26 876 739.00 | 9 342 070.00 | 17 534 669.00 | 26 876 739.00 |
BX Customers and related accounts | 298 075.00 | | 298 075.00 | 298 075.00 |
BZ Other receivables | 42 146.00 | | 42 146.00 | 42 146.00 |
CF Cash and cash equivalents | 2 230 468.00 | | 2 230 468.00 | 2 230 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 570 689.00 | | 2 570 689.00 | 2 570 689.00 |
CO Grand total (0 to V) | 29 747 975.00 | 9 342 070.00 | 20 405 905.00 | 29 747 975.00 |
CW Deferred expenses or loan issuance costs | 300 547.00 | | 300 547.00 | 300 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034.00 | 1 034.00 | | 1 034.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 493 877.00 | 196 171.00 | | 493 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 013.00 | 297 707.00 | | 505 013.00 |
DL TOTAL (I) | 1 680 028.00 | 1 175 015.00 | | 1 680 028.00 |
DU Loans and Debts from Credit Institutions (3) | 17 214 994.00 | 18 599 672.00 | | 17 214 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 358.00 | 2 179 769.00 | | 1 219 358.00 |
DX Trade payables and related accounts | 92 806.00 | 77 916.00 | | 92 806.00 |
DY Tax and social security liabilities | 178 520.00 | 108 726.00 | | 178 520.00 |
DZ Fixed asset liabilities and related accounts | 20 198.00 | | | 20 198.00 |
EC TOTAL (IV) | 18 725 877.00 | 20 966 083.00 | | 18 725 877.00 |
EE Grand total (I to V) | 20 405 905.00 | 22 141 098.00 | | 20 405 905.00 |
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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 | 3 569 871.00 | | 3 569 871.00 | 3 569 871.00 |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 3 570 341.00 | | 3 570 341.00 | 3 570 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 570 344.00 | |
FW Other purchases and external expenses | | | 310 877.00 | |
FX Taxes, duties, and similar payments | | | 55 720.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 178.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 921 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 880 869.00 | |
GU Total financial expenses (VI) | | | 880 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 14 467.00 | | | 14 467.00 |
HH Total exceptional expenses (VIII) | 16 521.00 | | | 16 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 521.00 | | | -16 521.00 |
HK Income tax | 246 534.00 | 148 853.00 | | 246 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 344.00 | 3 367 675.00 | | 3 570 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 331.00 | 3 069 968.00 | | 3 065 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 013.00 | 297 707.00 | | 505 013.00 |
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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 | 26 830 548.00 | | 16 832.00 | 26 830 548.00 |
I4 DECREASES Grand Total | | 23 612.00 | 26 823 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 612.00 | 26 823 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 830 548.00 | | 16 832.00 | 26 830 548.00 |
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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 | 7 818 602.00 | 1 530 613.00 | 7 145.00 | 7 818 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818 602.00 | 1 530 613.00 | 7 145.00 | 7 818 602.00 |
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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 | 1 219 359.00 | 2 614.00 | | 1 219 359.00 |
8B Suppliers and Related Accounts | 92 806.00 | 92 806.00 | | 92 806.00 |
8E Income Taxes | 96 592.00 | 96 592.00 | | 96 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 198.00 | 20 198.00 | | 20 198.00 |
UT Other financial assets | 52 970.00 | | | 52 970.00 |
UX Other trade receivables | 298 075.00 | | | 298 075.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 17 214 951.00 | 1 483 593.00 | 6 847 485.00 | 17 214 951.00 |
VN Other taxes, similar payments | 30 660.00 | | | 30 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 927.00 | 81 927.00 | | 81 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 486.00 | | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 191.00 | 340 221.00 | 52 970.00 | 393 191.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 725 877.00 | 1 777 774.00 | 6 847 485.00 | 18 725 877.00 |
