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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 459 881.00 | 1 323 001.00 | 25 136 880.00 | 26 459 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
BJ TOTAL (I) | 27 044 881.00 | 1 323 001.00 | 25 721 880.00 | 27 044 881.00 |
BX Customers and related accounts | 769 120.00 | | 769 120.00 | 769 120.00 |
BZ Other receivables | 520 511.00 | | 520 511.00 | 520 511.00 |
CF Cash and cash equivalents | 3 881 558.00 | | 3 881 558.00 | 3 881 558.00 |
CH Prepaid expenses | 119 584.00 | | 119 584.00 | 119 584.00 |
CJ TOTAL (II) | 5 290 773.00 | | 5 290 773.00 | 5 290 773.00 |
CO Grand total (0 to V) | 33 055 107.00 | 1 323 001.00 | 31 732 107.00 | 33 055 107.00 |
CW Deferred expenses or loan issuance costs | 719 453.00 | | 719 453.00 | 719 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | -98 834.00 | -35 267.00 | | -98 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 322.00 | -63 567.00 | | 765 322.00 |
DL TOTAL (I) | 814 487.00 | 49 166.00 | | 814 487.00 |
DQ Provisions for Expenses | 435 000.00 | | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 894 741.00 | 24 053 072.00 | | 29 894 741.00 |
DX Trade payables and related accounts | 334 252.00 | 3 810 121.00 | | 334 252.00 |
DY Tax and social security liabilities | 253 626.00 | 1 349.00 | | 253 626.00 |
EC TOTAL (IV) | 30 482 619.00 | 27 864 542.00 | | 30 482 619.00 |
EE Grand total (I to V) | 31 732 107.00 | 27 913 707.00 | | 31 732 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 706 278.00 | | 3 706 278.00 | 3 706 278.00 |
FJ Net sales | 3 706 276.00 | | 3 706 276.00 | 3 706 276.00 |
FN Capitalized production | | | 3 853 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 563 919.00 | |
FW Other purchases and external expenses | | | 4 530 027.00 | |
FX Taxes, duties, and similar payments | | | 220 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 111 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 245.00 | |
GP Total financial income (V) | | | 107 245.00 | |
GR Interest and similar expenses | | | 512 839.00 | |
GU Total financial expenses (VI) | | | 512 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281 302.00 | | | 281 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 671 164.00 | 22 355 677.00 | | 7 671 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 842.00 | 22 419 244.00 | | 6 905 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 322.00 | -63 567.00 | | 765 322.00 |
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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 | 22 644 997.00 | | 26 459 881.00 | 22 644 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 000.00 | |
I4 DECREASES Grand Total | 22 059 997.00 | | 27 044 881.00 | 22 059 997.00 |
IY DECREASES Total Tangible Fixed Assets | 22 059 997.00 | | 26 459 881.00 | 22 059 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 059 997.00 | | 26 459 881.00 | 22 059 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | | | 585 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 059 997.00 | | | 22 059 997.00 |
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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 | | 1 323 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 323 001.00 | | |
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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 | | 435 000.00 | | |
7C Grand total | | 435 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 613 439.00 | 5 659 288.00 | 6 686 997.00 | 29 613 439.00 |
8B Suppliers and Related Accounts | 334 252.00 | 334 252.00 | | 334 252.00 |
UT Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
UX Other trade receivables | 769 120.00 | 769 120.00 | | 769 120.00 |
VB VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VC Group and associates | 411 822.00 | 411 822.00 | | 411 822.00 |
VI Group and Associates | 281 302.00 | 281 302.00 | | 281 302.00 |
VJ Loans taken out during the year | 7 881 677.00 | | | 7 881 677.00 |
VK Loans repaid during the year | 2 230 125.00 | | | 2 230 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 924.00 | 246 924.00 | | 246 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 580.00 | 93 580.00 | | 93 580.00 |
VS Prepaid expenses | 119 584.00 | 119 584.00 | | 119 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 215.00 | 1 409 215.00 | 585 000.00 | 1 994 215.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 482 619.00 | 6 528 468.00 | 6 686 997.00 | 30 482 619.00 |
