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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 62 337 811.00 | 4 420 685.00 | 57 917 126.00 | 62 337 811.00 |
BJ TOTAL (I) | 62 339 104.00 | 4 421 978.00 | 57 917 126.00 | 62 339 104.00 |
BX Customers and related accounts | 1 566 365.00 | | 1 566 365.00 | 1 566 365.00 |
BZ Other receivables | 103 040.00 | | 103 040.00 | 103 040.00 |
CF Cash and cash equivalents | 696 765.00 | | 696 765.00 | 696 765.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 2 384 956.00 | | 2 384 956.00 | 2 384 956.00 |
CO Grand total (0 to V) | 66 008 201.00 | 4 421 978.00 | 61 586 223.00 | 66 008 201.00 |
CW Deferred expenses or loan issuance costs | 1 284 141.00 | | 1 284 141.00 | 1 284 141.00 |
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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 | 688 373.00 | -343 230.00 | | 688 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 067.00 | 1 032 603.00 | | 949 067.00 |
DL TOTAL (I) | 1 648 440.00 | 699 373.00 | | 1 648 440.00 |
DQ Provisions for Expenses | 1 854 359.00 | 1 962 454.00 | | 1 854 359.00 |
DR TOTAL (IV) | 1 854 359.00 | 1 962 454.00 | | 1 854 359.00 |
DU Loans and Debts from Credit Institutions (3) | 51 431 763.00 | 54 201 094.00 | | 51 431 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205 701.00 | 7 302 924.00 | | 6 205 701.00 |
DX Trade payables and related accounts | 390 090.00 | 149 118.00 | | 390 090.00 |
DY Tax and social security liabilities | 55 871.00 | 425 461.00 | | 55 871.00 |
DZ Fixed asset liabilities and related accounts | | 2 132 763.00 | | |
EA Other liabilities | | 26 701.00 | | |
EC TOTAL (IV) | 58 083 425.00 | 64 238 060.00 | | 58 083 425.00 |
EE Grand total (I to V) | 61 586 223.00 | 66 899 887.00 | | 61 586 223.00 |
EG Accrued income and payables due within one year | 10 017 153.00 | 10 036 967.00 | | 10 017 153.00 |
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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 | | | 6 740 635.00 | |
FJ Net sales | | | 6 740 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 740 717.00 | |
FW Other purchases and external expenses | | | 897 349.00 | |
FX Taxes, duties, and similar payments | | | 413 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 812 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 555 207.00 | |
GU Total financial expenses (VI) | | | 1 555 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424 208.00 | 344 913.00 | | 424 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 717.00 | 5 688 032.00 | | 6 740 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 650.00 | 4 655 429.00 | | 5 791 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 067.00 | 1 032 603.00 | | 949 067.00 |
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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 | 62 686 265.00 | | | 62 686 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | 347 162.00 | 62 339 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 162.00 | 62 337 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 684 972.00 | | | 62 684 972.00 |
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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 | 1 842 080.00 | 2 423 916.00 | | 1 842 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 179.00 | 114.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 902.00 | 2 423 802.00 | | 1 840 902.00 |
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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 | 1 962 454.00 | | 108 095.00 | 1 962 454.00 |
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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 | 6 205 701.00 | 6 205 701.00 | | 6 205 701.00 |
8B Suppliers and Related Accounts | 390 090.00 | 390 090.00 | | 390 090.00 |
UX Other trade receivables | 1 566 365.00 | 1 566 365.00 | | 1 566 365.00 |
VH Loans with a maturity of more than one year at origin | 51 431 763.00 | 3 365 491.00 | 12 401 362.00 | 51 431 763.00 |
VK Loans repaid during the year | 2 769 331.00 | | | 2 769 331.00 |
VP Miscellaneous | 103 040.00 | 103 040.00 | | 103 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 871.00 | 55 871.00 | | 55 871.00 |
VS Prepaid expenses | 18 786.00 | 18 786.00 | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 191.00 | 1 688 191.00 | | 1 688 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 083 425.00 | 10 017 153.00 | 12 401 362.00 | 58 083 425.00 |
