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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 | 1 811.00 | 1 380.00 | 431.00 | 1 811.00 |
AR Technical installations, industrial equipment and tools | 69 281 875.00 | 4 113 500.00 | 65 168 376.00 | 69 281 875.00 |
BJ TOTAL (I) | 69 283 687.00 | 4 114 880.00 | 65 168 806.00 | 69 283 687.00 |
BX Customers and related accounts | 1 707 971.00 | | 1 707 971.00 | 1 707 971.00 |
BZ Other receivables | 118 964.00 | | 118 964.00 | 118 964.00 |
CF Cash and cash equivalents | 3 386 502.00 | | 3 386 502.00 | 3 386 502.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 5 220 637.00 | | 5 220 637.00 | 5 220 637.00 |
CO Grand total (0 to V) | 75 934 207.00 | 4 114 880.00 | 71 819 327.00 | 75 934 207.00 |
CW Deferred expenses or loan issuance costs | 1 429 884.00 | | 1 429 884.00 | 1 429 884.00 |
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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 | 188 780.00 | -295 378.00 | | 188 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 169.00 | 485 158.00 | | 923 169.00 |
DL TOTAL (I) | 1 122 949.00 | 199 780.00 | | 1 122 949.00 |
DQ Provisions for Expenses | 2 098 876.00 | 2 228 787.00 | | 2 098 876.00 |
DR TOTAL (IV) | 2 098 876.00 | 2 228 787.00 | | 2 098 876.00 |
DU Loans and Debts from Credit Institutions (3) | 56 147 353.00 | 58 262 841.00 | | 56 147 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537 924.00 | 10 818 627.00 | | 11 537 924.00 |
DX Trade payables and related accounts | 667 124.00 | 159 509.00 | | 667 124.00 |
DY Tax and social security liabilities | 241 500.00 | 281 757.00 | | 241 500.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 2 879 254.00 | | 3 600.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 68 597 501.00 | 72 402 068.00 | | 68 597 501.00 |
EE Grand total (I to V) | 71 819 327.00 | 74 830 634.00 | | 71 819 327.00 |
EG Accrued income and payables due within one year | 15 747 338.00 | 14 437 774.00 | | 15 747 338.00 |
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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 | | | 7 332 897.00 | |
FJ Net sales | | | 7 332 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 332 978.00 | |
FW Other purchases and external expenses | | | 1 049 993.00 | |
FX Taxes, duties, and similar payments | | | 502 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 342 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 649 754.00 | |
GU Total financial expenses (VI) | | | 1 649 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417 845.00 | 95 115.00 | | 417 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 978.00 | 4 109 964.00 | | 7 332 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 809.00 | 3 624 806.00 | | 6 409 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 169.00 | 485 158.00 | | 923 169.00 |
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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 | 69 607 672.00 | | | 69 607 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I4 DECREASES Grand Total | | 323 986.00 | 69 283 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 986.00 | 69 281 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 605 861.00 | | | 69 605 861.00 |
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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 | 1 228 734.00 | 2 702 664.00 | | 1 228 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | 362.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 716.00 | 2 702 302.00 | | 1 227 716.00 |
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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 | 2 228 787.00 | | 129 910.00 | 2 228 787.00 |
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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 | 11 537 924.00 | 11 537 924.00 | | 11 537 924.00 |
8B Suppliers and Related Accounts | 667 124.00 | 667 124.00 | | 667 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 707 971.00 | 1 707 971.00 | | 1 707 971.00 |
VG Loans with a maturity of up to one year at origin | 56 147 353.00 | 3 297 190.00 | 13 154 416.00 | 56 147 353.00 |
VJ Loans taken out during the year | 599 157.00 | | | 599 157.00 |
VK Loans repaid during the year | 2 714 644.00 | | | 2 714 644.00 |
VP Miscellaneous | 118 964.00 | 118 964.00 | | 118 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 500.00 | 241 500.00 | | 241 500.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 135.00 | 1 834 135.00 | | 1 834 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 597 501.00 | 15 747 338.00 | 13 154 416.00 | 68 597 501.00 |
