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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 480.00 | | 1 122 480.00 | 1 122 480.00 |
AR Technical installations, industrial equipment and tools | 41 483 563.00 | 17 743 313.00 | 23 740 250.00 | 41 483 563.00 |
AT Other tangible assets | 182 848.00 | 163 180.00 | 19 668.00 | 182 848.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 788 891.00 | 17 906 492.00 | 24 882 398.00 | 42 788 891.00 |
BV Advances and down payments on orders | 291 656.00 | | 291 656.00 | 291 656.00 |
BX Customers and related accounts | 432 727.00 | | 432 727.00 | 432 727.00 |
BZ Other receivables | 2 018 997.00 | | 2 018 997.00 | 2 018 997.00 |
CF Cash and cash equivalents | 2 182 366.00 | | 2 182 366.00 | 2 182 366.00 |
CH Prepaid expenses | 284 741.00 | | 284 741.00 | 284 741.00 |
CJ TOTAL (II) | 5 210 487.00 | | 5 210 487.00 | 5 210 487.00 |
CO Grand total (0 to V) | 47 999 378.00 | 17 906 492.00 | 30 092 885.00 | 47 999 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 000.00 | 4 185 000.00 | | 4 185 000.00 |
DD Legal reserve (1) | 14 603.00 | 14 603.00 | | 14 603.00 |
DH Retained earnings | -349 441.00 | -686 079.00 | | -349 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 519.00 | 336 638.00 | | 9 519.00 |
DL TOTAL (I) | 3 859 681.00 | 3 850 162.00 | | 3 859 681.00 |
DP Provisions for Risks | 180 002.00 | 180 002.00 | | 180 002.00 |
DR TOTAL (IV) | 180 002.00 | 180 002.00 | | 180 002.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 886 744.00 | 25 084 653.00 | | 22 886 744.00 |
DX Trade payables and related accounts | 3 160 599.00 | 2 812 163.00 | | 3 160 599.00 |
DY Tax and social security liabilities | 4 959.00 | 35 120.00 | | 4 959.00 |
EC TOTAL (IV) | 26 053 202.00 | 27 932 836.00 | | 26 053 202.00 |
EE Grand total (I to V) | 30 092 885.00 | 31 963 000.00 | | 30 092 885.00 |
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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 | 5 957 890.00 | | 5 957 890.00 | 5 957 890.00 |
FJ Net sales | 5 957 890.00 | | 5 957 890.00 | 5 957 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 957 891.00 | |
FS Purchases of goods (including customs duties) | | | 50 596.00 | |
FW Other purchases and external expenses | | | 1 654 154.00 | |
FX Taxes, duties, and similar payments | | | 122 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 552 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 017.00 | |
GR Interest and similar expenses | | | 1 302 091.00 | |
GU Total financial expenses (VI) | | | 1 302 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 93 407.00 | -40 073.00 | | 93 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 891.00 | 6 148 401.00 | | 5 957 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 372.00 | 5 811 763.00 | | 5 948 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519.00 | 336 638.00 | | 9 519.00 |
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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 | 42 782 856.00 | | 10 985.00 | 42 782 856.00 |
I4 DECREASES Grand Total | 4 950.00 | | 42 788 891.00 | 4 950.00 |
IY DECREASES Total Tangible Fixed Assets | 4 950.00 | | 42 788 891.00 | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 782 856.00 | | 10 985.00 | 42 782 856.00 |
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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 | 15 180 554.00 | 2 725 939.00 | | 15 180 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 180 554.00 | 2 725 939.00 | | 15 180 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 002.00 | | | 180 002.00 |
7C Grand total | 180 002.00 | | | 180 002.00 |
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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 | 3 160 599.00 | 3 160 599.00 | | 3 160 599.00 |
UX Other trade receivables | 432 727.00 | 432 727.00 | | 432 727.00 |
VB VAT | 67 421.00 | 67 421.00 | | 67 421.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 22 886 744.00 | 22 886 744.00 | | 22 886 744.00 |
VM Income taxes | 349 939.00 | 349 939.00 | | 349 939.00 |
VN Other taxes, similar payments | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597 614.00 | 1 597 614.00 | | 1 597 614.00 |
VS Prepaid expenses | 284 741.00 | 284 741.00 | | 284 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 465.00 | 2 736 465.00 | | 2 736 465.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 053 202.00 | 26 053 202.00 | | 26 053 202.00 |
