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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
AN Land | 47 494.00 | | 47 494.00 | 47 494.00 |
AR Technical installations, industrial equipment and tools | 60 231 821.00 | 3 834 982.00 | 56 396 840.00 | 60 231 821.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 60 283 114.00 | 3 836 280.00 | 56 446 834.00 | 60 283 114.00 |
BX Customers and related accounts | 1 479 509.00 | | 1 479 509.00 | 1 479 509.00 |
BZ Other receivables | 219 832.00 | | 219 832.00 | 219 832.00 |
CF Cash and cash equivalents | 462 625.00 | | 462 625.00 | 462 625.00 |
CH Prepaid expenses | 36 900.00 | | 36 900.00 | 36 900.00 |
CJ TOTAL (II) | 2 198 866.00 | | 2 198 866.00 | 2 198 866.00 |
CO Grand total (0 to V) | 63 718 756.00 | 3 836 280.00 | 59 882 476.00 | 63 718 756.00 |
CW Deferred expenses or loan issuance costs | 1 236 777.00 | | 1 236 777.00 | 1 236 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 234 991.00 | -302 407.00 | | 234 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 794.00 | 538 398.00 | | 922 794.00 |
DL TOTAL (I) | 1 168 785.00 | 245 991.00 | | 1 168 785.00 |
DQ Provisions for Expenses | 1 714 703.00 | 1 815 684.00 | | 1 714 703.00 |
DR TOTAL (IV) | 1 714 703.00 | 1 815 684.00 | | 1 714 703.00 |
DU Loans and Debts from Credit Institutions (3) | 49 502 744.00 | 52 046 806.00 | | 49 502 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603 553.00 | 7 180 320.00 | | 6 603 553.00 |
DX Trade payables and related accounts | 763 089.00 | 185 524.00 | | 763 089.00 |
DY Tax and social security liabilities | 110 751.00 | 209 754.00 | | 110 751.00 |
DZ Fixed asset liabilities and related accounts | 18 852.00 | 2 100 947.00 | | 18 852.00 |
EA Other liabilities | | 84 829.00 | | |
EC TOTAL (IV) | 56 998 988.00 | 61 808 180.00 | | 56 998 988.00 |
EE Grand total (I to V) | 59 882 476.00 | 63 869 855.00 | | 59 882 476.00 |
EG Accrued income and payables due within one year | 46 320 186.00 | 9 926 995.00 | | 46 320 186.00 |
EI Including equity loans | 6 603 553.00 | | | 6 603 553.00 |
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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 | | | 6 523 503.00 | |
FJ Net sales | | | 6 523 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 523 614.00 | |
FW Other purchases and external expenses | | | 881 176.00 | |
FX Taxes, duties, and similar payments | | | 413 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 699 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 482 544.00 | |
GU Total financial expenses (VI) | | | 1 482 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 418 431.00 | 117 995.00 | | 418 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 614.00 | 4 227 936.00 | | 6 523 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 820.00 | 3 689 538.00 | | 5 600 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 794.00 | 538 398.00 | | 922 794.00 |
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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 | 59 518 052.00 | | 767 874.00 | 59 518 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 298.00 | | | 1 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 60 283 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 60 279 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 516 754.00 | | 765 374.00 | 59 516 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 1 361 208.00 | 2 330 222.00 | | 1 361 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | 115.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 024.00 | 2 330 107.00 | | 1 360 024.00 |
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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 | 1 815 684.00 | | 100 981.00 | 1 815 684.00 |
7C Grand total | 1 815 684.00 | | 100 981.00 | 1 815 684.00 |
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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 | 6 603 553.00 | 6 603 553.00 | | 6 603 553.00 |
8B Suppliers and Related Accounts | 763 089.00 | 763 089.00 | | 763 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 479 509.00 | 1 479 509.00 | | 1 479 509.00 |
VH Loans with a maturity of more than one year at origin | 49 502 744.00 | 3 182 558.00 | 11 403 245.00 | 49 502 744.00 |
VJ Loans taken out during the year | 108 441.00 | | | 108 441.00 |
VK Loans repaid during the year | 2 652 503.00 | | | 2 652 503.00 |
VP Miscellaneous | 219 832.00 | 219 832.00 | | 219 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 751.00 | 110 751.00 | | 110 751.00 |
VS Prepaid expenses | 36 900.00 | 36 900.00 | | 36 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 741.00 | 1 736 241.00 | 2 500.00 | 1 738 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 998 988.00 | 10 678 802.00 | 11 403 245.00 | 56 998 988.00 |
