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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 | 17 850 820.00 | 5 602 158.00 | 12 248 662.00 | 17 850 820.00 |
BJ TOTAL (I) | 17 850 820.00 | 5 602 158.00 | 12 248 662.00 | 17 850 820.00 |
BX Customers and related accounts | 97 216.00 | | 97 216.00 | 97 216.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 2 485 801.00 | | 2 485 801.00 | 2 485 801.00 |
CH Prepaid expenses | 31 826.00 | | 31 826.00 | 31 826.00 |
CJ TOTAL (II) | 2 628 761.00 | | 2 628 761.00 | 2 628 761.00 |
CO Grand total (0 to V) | 20 775 274.00 | 5 602 158.00 | 15 173 115.00 | 20 775 274.00 |
CW Deferred expenses or loan issuance costs | 295 693.00 | | 295 693.00 | 295 693.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 286 813.00 | 217 518.00 | | 286 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 541.00 | 639 295.00 | | 776 541.00 |
DK Regulated provisions | 2 005 543.00 | 1 916 181.00 | | 2 005 543.00 |
DL TOTAL (I) | 3 069 997.00 | 2 774 094.00 | | 3 069 997.00 |
DU Loans and Debts from Credit Institutions (3) | 11 922 547.00 | 12 128 514.00 | | 11 922 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 87 130.00 | 59 266.00 | | 87 130.00 |
DY Tax and social security liabilities | 93 442.00 | 99 483.00 | | 93 442.00 |
EA Other liabilities | | 179 638.00 | | |
EC TOTAL (IV) | 12 103 118.00 | 12 466 983.00 | | 12 103 118.00 |
EE Grand total (I to V) | 15 173 115.00 | 15 241 077.00 | | 15 173 115.00 |
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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 | 3 070 407.00 | | 3 070 407.00 | 3 070 407.00 |
FG Production sold - services | 6 285.00 | | 6 285.00 | 6 285.00 |
FJ Net sales | 3 076 691.00 | | 3 076 691.00 | 3 076 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 076 692.00 | |
FW Other purchases and external expenses | | | 312 135.00 | |
FX Taxes, duties, and similar payments | | | 63 436.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 295 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 400.00 | |
GR Interest and similar expenses | | | 533 226.00 | |
GU Total financial expenses (VI) | | | 533 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 893 621.00 | 159 562.00 | | 893 621.00 |
HH Total exceptional expenses (VIII) | 89 362.00 | 159 562.00 | | 89 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 362.00 | -159 562.00 | | -89 362.00 |
HK Income tax | 382 271.00 | 349 347.00 | | 382 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 692.00 | 2 975 098.00 | | 3 076 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 151.00 | 2 335 803.00 | | 2 300 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 541.00 | 639 395.00 | | 776 541.00 |
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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 | 17 850 820.00 | | | 17 850 820.00 |
I4 DECREASES Grand Total | | | 17 850 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 850 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 850 820.00 | | | 17 850 820.00 |
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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 | 4 709 593.00 | 892 566.00 | | 4 709 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709 593.00 | 892 566.00 | | 4 709 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 5.00 | | 5.00 |
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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 | 87 130.00 | 87 130.00 | | 87 130.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 52 723.00 | 52 723.00 | | 52 723.00 |
UX Other trade receivables | 97 216.00 | | | 97 216.00 |
VH Loans with a maturity of more than one year at origin | 11 922 547.00 | 1 246 504.00 | 3 310 400.00 | 11 922 547.00 |
VK Loans repaid during the year | 320 381.00 | | | 320 381.00 |
VM Income taxes | 13 722.00 | | | 13 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 661.00 | 33 661.00 | | 33 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 31 826.00 | | | 31 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 960.00 | 142 960.00 | 196.00 | 142 960.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 103 119.00 | 1 427 076.00 | 3 310 400.00 | 12 103 119.00 |
