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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 | 16 314 600.00 | 8 210 778.00 | 8 103 822.00 | 16 314 600.00 |
BJ TOTAL (I) | 16 316 492.00 | 8 210 778.00 | 8 105 714.00 | 16 316 492.00 |
BX Customers and related accounts | 814 154.00 | | 814 154.00 | 814 154.00 |
BZ Other receivables | 1 259 589.00 | | 1 259 589.00 | 1 259 589.00 |
CF Cash and cash equivalents | 2 102 219.00 | | 2 102 219.00 | 2 102 219.00 |
CJ TOTAL (II) | 4 175 961.00 | | 4 175 961.00 | 4 175 961.00 |
CN Currency translation adjustments (V) | 106 655.00 | | 106 655.00 | 106 655.00 |
CO Grand total (0 to V) | 20 599 107.00 | 8 210 778.00 | 12 388 329.00 | 20 599 107.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -468 194.00 | -337 237.00 | | -468 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 820.00 | -130 957.00 | | 300 820.00 |
DL TOTAL (I) | 832 625.00 | 531 806.00 | | 832 625.00 |
DP Provisions for Risks | 106 655.00 | 19 356.00 | | 106 655.00 |
DR TOTAL (IV) | 106 655.00 | 19 356.00 | | 106 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 884 525.00 | 7 073 169.00 | | 9 884 525.00 |
DX Trade payables and related accounts | 148 339.00 | 201 912.00 | | 148 339.00 |
DY Tax and social security liabilities | 87 739.00 | 64 310.00 | | 87 739.00 |
DZ Fixed asset liabilities and related accounts | 1 281 600.00 | 676 562.00 | | 1 281 600.00 |
EB Prepaid income (2) | | 359 690.00 | | |
EC TOTAL (IV) | 11 402 204.00 | 8 375 644.00 | | 11 402 204.00 |
ED (V) | 46 846.00 | 6 523.00 | | 46 846.00 |
EE Grand total (I to V) | 12 388 329.00 | 8 933 328.00 | | 12 388 329.00 |
EG Accrued income and payables due within one year | 11 402 204.00 | 8 375 644.00 | | 11 402 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 968 957.00 | 1 560 957.00 | 3 529 914.00 | 1 968 957.00 |
FJ Net sales | 1 968 957.00 | 1 560 957.00 | 3 529 914.00 | 1 968 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 529 914.00 | |
FW Other purchases and external expenses | | | 227 256.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 914 881.00 | |
GG - OPERATING RESULT (I - II) | | | -384 966.00 | |
GL Other interest and similar income | | | 805 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 805 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 299.00 | |
GR Interest and similar expenses | | | 45 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 189.00 | 1 350.00 | | 13 189.00 |
HB Exceptional income from capital transactions | 419 000.00 | 2 419.00 | | 419 000.00 |
HD Total exceptional income (VII) | 432 189.00 | 3 769.00 | | 432 189.00 |
HF Exceptional expenses on capital transactions | 419 000.00 | 118.00 | | 419 000.00 |
HH Total exceptional expenses (VIII) | 419 000.00 | 118.00 | | 419 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 189.00 | 3 651.00 | | 13 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 912.00 | 2 812 359.00 | | 4 767 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 092.00 | 2 943 316.00 | | 4 467 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 820.00 | -130 957.00 | | 300 820.00 |
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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 | 12 223 384.00 | | 4 512 107.00 | 12 223 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | 419 000.00 | 16 316 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 000.00 | 16 314 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221 493.00 | | 4 512 107.00 | 12 221 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 4 534 781.00 | 3 675 997.00 | | 4 534 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534 781.00 | 3 675 997.00 | | 4 534 781.00 |
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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 | 9 884 525.00 | 9 884 525.00 | | 9 884 525.00 |
8B Suppliers and Related Accounts | 148 339.00 | 148 339.00 | | 148 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 281 600.00 | 1 281 600.00 | | 1 281 600.00 |
UX Other trade receivables | 814 154.00 | 814 154.00 | | 814 154.00 |
VB VAT | 546 575.00 | 546 575.00 | | 546 575.00 |
VC Group and associates | 703 141.00 | 703 141.00 | | 703 141.00 |
VP Miscellaneous | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 742.00 | 2 073 742.00 | | 2 073 742.00 |
VW VAT | 86 258.00 | 86 258.00 | | 86 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 402 204.00 | 11 402 204.00 | | 11 402 204.00 |
