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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 136.00 | | 130 136.00 | 130 136.00 |
AR Technical installations, industrial equipment and tools | 56 210 825.00 | 7 410 217.00 | 48 800 608.00 | 56 210 825.00 |
AV Fixed assets in progress | 572 687.00 | | 572 687.00 | 572 687.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 56 913 647.00 | 7 410 217.00 | 49 503 431.00 | 56 913 647.00 |
BX Customers and related accounts | 1 464 533.00 | | 1 464 533.00 | 1 464 533.00 |
BZ Other receivables | 649 355.00 | | 649 355.00 | 649 355.00 |
CF Cash and cash equivalents | 3 027 024.00 | | 3 027 024.00 | 3 027 024.00 |
CH Prepaid expenses | 68 799.00 | | 68 799.00 | 68 799.00 |
CJ TOTAL (II) | 5 209 710.00 | | 5 209 710.00 | 5 209 710.00 |
CO Grand total (0 to V) | 62 123 357.00 | 7 410 217.00 | 54 713 140.00 | 62 123 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -3 394 230.00 | -5 101 182.00 | | -3 394 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 130.00 | 1 706 953.00 | | 2 808 130.00 |
DJ Investment subsidies | 15 448 404.00 | 16 462 138.00 | | 15 448 404.00 |
DL TOTAL (I) | 16 362 305.00 | 14 567 909.00 | | 16 362 305.00 |
DU Loans and Debts from Credit Institutions (3) | 37 561 647.00 | 44 734 042.00 | | 37 561 647.00 |
DX Trade payables and related accounts | 227 297.00 | 173 438.00 | | 227 297.00 |
DY Tax and social security liabilities | 373 690.00 | 161 138.00 | | 373 690.00 |
DZ Fixed asset liabilities and related accounts | 188 093.00 | 17 566.00 | | 188 093.00 |
EA Other liabilities | 108.00 | 102.00 | | 108.00 |
EC TOTAL (IV) | 38 350 836.00 | 45 086 286.00 | | 38 350 836.00 |
EE Grand total (I to V) | 54 713 140.00 | 59 654 195.00 | | 54 713 140.00 |
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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 | | | | |
FD Production sold - goods | 6 039 066.00 | | 6 039 066.00 | 6 039 066.00 |
FG Production sold - services | 19 258.00 | | 19 258.00 | 19 258.00 |
FJ Net sales | 6 058 323.00 | | 6 058 323.00 | 6 058 323.00 |
FO Operating subsidies | | | 1 323 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 382 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 570 485.00 | |
FX Taxes, duties, and similar payments | | | 31 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 804 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 243.00 | |
GR Interest and similar expenses | | | 645 399.00 | |
GU Total financial expenses (VI) | | | 645 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 013 734.00 | 897 892.00 | | 1 013 734.00 |
HD Total exceptional income (VII) | 1 013 734.00 | 897 892.00 | | 1 013 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013 734.00 | 897 892.00 | | 1 013 734.00 |
HK Income tax | 137 448.00 | | | 137 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 395 822.00 | 7 563 491.00 | | 8 395 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 692.00 | 5 856 538.00 | | 5 587 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 130.00 | 1 706 953.00 | | 2 808 130.00 |
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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 | 56 478 202.00 | | 858 269.00 | 56 478 202.00 |
I4 DECREASES Grand Total | | 422 823.00 | 56 913 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 823.00 | 56 913 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 478 202.00 | | 858 269.00 | 56 478 202.00 |
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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 | 4 207 839.00 | 3 202 378.00 | | 4 207 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 839.00 | 3 202 378.00 | | 4 207 839.00 |
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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 | 37 561 647.00 | 1 713 632.00 | 7 440 244.00 | 37 561 647.00 |
8B Suppliers and Related Accounts | 227 297.00 | 227 297.00 | | 227 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 093.00 | 188 093.00 | | 188 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 1 464 533.00 | 1 464 533.00 | | 1 464 533.00 |
VB VAT | 60 712.00 | 60 712.00 | | 60 712.00 |
VK Loans repaid during the year | 6 400 000.00 | | | 6 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 532.00 | 152 532.00 | | 152 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 642.00 | 588 642.00 | | 588 642.00 |
VS Prepaid expenses | 68 799.00 | 68 314.00 | 484.00 | 68 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 686.00 | 2 182 202.00 | 484.00 | 2 182 686.00 |
VW VAT | 221 158.00 | 221 158.00 | | 221 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 350 836.00 | 2 502 820.00 | 7 440 244.00 | 38 350 836.00 |
