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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AP Buildings | 3 843.00 | 608.00 | 3 235.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 86 967 022.00 | 15 317 739.00 | 71 649 282.00 | 86 967 022.00 |
AT Other tangible assets | 30 362.00 | 6 130.00 | 24 232.00 | 30 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 006 127.00 | 15 329 378.00 | 71 676 749.00 | 87 006 127.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 2 886 798.00 | | 2 886 798.00 | 2 886 798.00 |
BZ Other receivables | 2 472 088.00 | | 2 472 088.00 | 2 472 088.00 |
CF Cash and cash equivalents | 4 951 568.00 | | 4 951 568.00 | 4 951 568.00 |
CH Prepaid expenses | 132 393.00 | | 132 393.00 | 132 393.00 |
CJ TOTAL (II) | 10 617 847.00 | | 10 617 847.00 | 10 617 847.00 |
CO Grand total (0 to V) | 98 380 863.00 | 15 329 378.00 | 83 051 486.00 | 98 380 863.00 |
CW Deferred expenses or loan issuance costs | 756 890.00 | | 756 890.00 | 756 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 000.00 | 2 678 000.00 | | 2 678 000.00 |
DD Legal reserve (1) | 135 059.00 | 84 640.00 | | 135 059.00 |
DH Retained earnings | 16.00 | 332.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 286.00 | 1 008 396.00 | | 1 530 286.00 |
DL TOTAL (I) | 4 343 362.00 | 3 771 367.00 | | 4 343 362.00 |
DQ Provisions for Expenses | 1 050 000.00 | | | 1 050 000.00 |
DR TOTAL (IV) | 1 050 000.00 | | | 1 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 622 647.00 | 55 243 734.00 | | 63 622 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021 167.00 | 8 941 309.00 | | 9 021 167.00 |
DX Trade payables and related accounts | 912 769.00 | 2 561 709.00 | | 912 769.00 |
DY Tax and social security liabilities | 412 457.00 | 39 372.00 | | 412 457.00 |
DZ Fixed asset liabilities and related accounts | 3 689 084.00 | | | 3 689 084.00 |
EC TOTAL (IV) | 77 658 124.00 | 66 786 124.00 | | 77 658 124.00 |
EE Grand total (I to V) | 83 051 486.00 | 70 557 491.00 | | 83 051 486.00 |
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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 | 11 405 858.00 | | 11 405 858.00 | 11 405 858.00 |
FJ Net sales | 11 405 858.00 | | 11 405 858.00 | 11 405 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 520 834.00 | |
FW Other purchases and external expenses | | | 1 945 009.00 | |
FX Taxes, duties, and similar payments | | | 598 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744 369.00 | |
GE Other Expenses | | | 172 293.00 | |
GF Total Operating Expenses (II) | | | 6 459 683.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 533.00 | |
GP Total financial income (V) | | | 9 533.00 | |
GR Interest and similar expenses | | | 2 834 743.00 | |
GU Total financial expenses (VI) | | | 2 834 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 000.00 | | | 185 000.00 |
HK Income tax | 890 656.00 | 518 690.00 | | 890 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 715 368.00 | 11 385 417.00 | | 11 715 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 081.00 | 10 377 022.00 | | 10 185 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 286.00 | 1 008 396.00 | | 1 530 286.00 |
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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 | 74 928 329.00 | | 15 371 874.00 | 74 928 329.00 |
I3 DECREASES Total Financial Fixed Assets | 1 342 386.00 | | | 1 342 386.00 |
I4 DECREASES Grand Total | 3 294 076.00 | | 87 006 127.00 | 3 294 076.00 |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 951 690.00 | | 87 001 227.00 | 1 951 690.00 |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 581 043.00 | | 15 371 874.00 | 73 581 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 386.00 | | | 1 342 386.00 |
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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 | 11 653 817.00 | 3 675 561.00 | | 11 653 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648 917.00 | 3 675 561.00 | | 11 648 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 000.00 | | | 1 050 000.00 |
7C Grand total | 1 050 000.00 | | | 1 050 000.00 |
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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 | 912 769.00 | 912 769.00 | | 912 769.00 |
8E Income Taxes | 398 632.00 | 398 632.00 | | 398 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 689 084.00 | 3 689 084.00 | | 3 689 084.00 |
UX Other trade receivables | 2 886 798.00 | 2 886 798.00 | | 2 886 798.00 |
VB VAT | 2 407 213.00 | 2 407 213.00 | | 2 407 213.00 |
VG Loans with a maturity of up to one year at origin | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 63 619 068.00 | 5 513 551.00 | 19 778 794.00 | 63 619 068.00 |
VI Group and Associates | 9 021 167.00 | | 9 021 167.00 | 9 021 167.00 |
VJ Loans taken out during the year | 11 839 186.00 | | | 11 839 186.00 |
VK Loans repaid during the year | 3 461 864.00 | | | 3 461 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 875.00 | 64 875.00 | | 64 875.00 |
VS Prepaid expenses | 132 393.00 | 132 393.00 | | 132 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491 279.00 | 5 491 279.00 | | 5 491 279.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 658 124.00 | 10 531 440.00 | 28 799 961.00 | 77 658 124.00 |
