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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | 71 695.00 | 128 305.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 180 413.00 | 14 782 019.00 | 26 398 394.00 | 41 180 413.00 |
BJ TOTAL (I) | 41 380 413.00 | 14 853 714.00 | 26 526 699.00 | 41 380 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 549 476.00 | | 1 549 476.00 | 1 549 476.00 |
BZ Other receivables | 451 448.00 | | 451 448.00 | 451 448.00 |
CF Cash and cash equivalents | 1 489 007.00 | | 1 489 007.00 | 1 489 007.00 |
CJ TOTAL (II) | 3 489 931.00 | | 3 489 931.00 | 3 489 931.00 |
CO Grand total (0 to V) | 45 221 739.00 | 14 853 714.00 | 30 368 025.00 | 45 221 739.00 |
CW Deferred expenses or loan issuance costs | 351 395.00 | | 351 395.00 | 351 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 642 139.00 | -1 654 003.00 | | -1 642 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 641.00 | 11 864.00 | | 30 641.00 |
DL TOTAL (I) | -859 498.00 | -890 139.00 | | -859 498.00 |
DU Loans and Debts from Credit Institutions (3) | 28 638 606.00 | 30 807 549.00 | | 28 638 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 598.00 | 576 193.00 | | 590 598.00 |
DX Trade payables and related accounts | 1 672 025.00 | 597 965.00 | | 1 672 025.00 |
DY Tax and social security liabilities | 10 493.00 | | | 10 493.00 |
EA Other liabilities | 315 801.00 | 315 000.00 | | 315 801.00 |
EC TOTAL (IV) | 31 227 523.00 | 32 296 707.00 | | 31 227 523.00 |
EE Grand total (I to V) | 30 368 025.00 | 31 406 568.00 | | 30 368 025.00 |
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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 | 8 235 301.00 | | 8 235 301.00 | 8 235 301.00 |
FJ Net sales | 8 235 301.00 | | 8 235 301.00 | 8 235 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 235 301.00 | |
FW Other purchases and external expenses | | | 4 573 266.00 | |
FX Taxes, duties, and similar payments | | | 210 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 839.00 | |
GE Other Expenses | | | 274 067.00 | |
GF Total Operating Expenses (II) | | | 7 209 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 020 845.00 | |
GU Total financial expenses (VI) | | | 1 020 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 285.00 | 336 108.00 | | 25 285.00 |
HD Total exceptional income (VII) | 25 285.00 | 336 108.00 | | 25 285.00 |
HE Exceptional expenses on management operations | | 123 830.00 | | |
HH Total exceptional expenses (VIII) | | 123 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 285.00 | 212 278.00 | | 25 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 586.00 | 7 458 824.00 | | 8 260 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 945.00 | 7 446 960.00 | | 8 229 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 641.00 | 11 864.00 | | 30 641.00 |
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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 | 41 380 413.00 | | | 41 380 413.00 |
I4 DECREASES Grand Total | 1.00 | | 41 380 413.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 180 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 180 413.00 | | | 41 180 413.00 |
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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 | 12 752 574.00 | 2 101 140.00 | | 12 752 574.00 |
PE DEPRECIATION Total including other intangible assets | 61 525.00 | 10 169.00 | | 61 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 691 048.00 | 2 090 971.00 | | 12 691 048.00 |
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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 | 590 598.00 | 249 260.00 | 112 194.00 | 590 598.00 |
8B Suppliers and Related Accounts | 1 672 025.00 | 1 672 025.00 | | 1 672 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 801.00 | 315 801.00 | | 315 801.00 |
UX Other trade receivables | 1 549 476.00 | 1 549 476.00 | | 1 549 476.00 |
VB VAT | 261 336.00 | 261 336.00 | | 261 336.00 |
VH Loans with a maturity of more than one year at origin | 28 638 606.00 | 2 300 922.00 | 9 413 190.00 | 28 638 606.00 |
VK Loans repaid during the year | 2 168 943.00 | | | 2 168 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 113.00 | 190 113.00 | | 190 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 924.00 | 2 000 924.00 | | 2 000 924.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 227 523.00 | 4 548 502.00 | 9 525 384.00 | 31 227 523.00 |
