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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 | 60 601 199.00 | 6 063 274.00 | 54 537 924.00 | 60 601 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 649 991.00 | 6 064 572.00 | 54 585 419.00 | 60 649 991.00 |
BX Customers and related accounts | 1 034 434.00 | | 1 034 434.00 | 1 034 434.00 |
BZ Other receivables | 67 415.00 | | 67 415.00 | 67 415.00 |
CF Cash and cash equivalents | 1 351 960.00 | | 1 351 960.00 | 1 351 960.00 |
CH Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 2 471 065.00 | | 2 471 065.00 | 2 471 065.00 |
CO Grand total (0 to V) | 64 282 876.00 | 6 064 572.00 | 58 218 304.00 | 64 282 876.00 |
CW Deferred expenses or loan issuance costs | 1 161 820.00 | | 1 161 820.00 | 1 161 820.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1 157 785.00 | 234 991.00 | | 1 157 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 667.00 | 922 794.00 | | 1 290 667.00 |
DL TOTAL (I) | 2 459 452.00 | 1 168 785.00 | | 2 459 452.00 |
DQ Provisions for Expenses | 2 252 544.00 | 1 714 703.00 | | 2 252 544.00 |
DR TOTAL (IV) | 2 252 544.00 | 1 714 703.00 | | 2 252 544.00 |
DU Loans and Debts from Credit Institutions (3) | 46 320 187.00 | 49 502 744.00 | | 46 320 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013 580.00 | 6 603 553.00 | | 7 013 580.00 |
DX Trade payables and related accounts | 142 478.00 | 763 089.00 | | 142 478.00 |
DY Tax and social security liabilities | 30 063.00 | 110 751.00 | | 30 063.00 |
DZ Fixed asset liabilities and related accounts | | 18 852.00 | | |
EC TOTAL (IV) | 53 506 308.00 | 56 998 988.00 | | 53 506 308.00 |
EE Grand total (I to V) | 58 218 304.00 | 59 882 476.00 | | 58 218 304.00 |
EG Accrued income and payables due within one year | 9 935 349.00 | 46 320 186.00 | | 9 935 349.00 |
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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 | | | 7 137 658.00 | |
FJ Net sales | | | 7 137 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 139 911.00 | |
FW Other purchases and external expenses | | | 1 033 199.00 | |
FX Taxes, duties, and similar payments | | | 432 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 913 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 576.00 | |
GR Interest and similar expenses | | | 1 377 783.00 | |
GU Total financial expenses (VI) | | | 1 377 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558 126.00 | 418 431.00 | | 558 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 911.00 | 6 523 614.00 | | 7 139 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 244.00 | 5 600 820.00 | | 5 849 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 667.00 | 922 794.00 | | 1 290 667.00 |
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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 | 60 283 114.00 | | 369 377.00 | 60 283 114.00 |
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 | | 2 500.00 | 60 649 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 648 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 279 316.00 | | 369 377.00 | 60 279 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 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 | 3 691 430.00 | 2 373 143.00 | | 3 691 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 132.00 | 2 373 143.00 | | 3 690 132.00 |
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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 | 1 714 703.00 | 537 841.00 | | 1 714 703.00 |
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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 | 7 013 580.00 | 7 013 580.00 | | 7 013 580.00 |
8B Suppliers and Related Accounts | 142 478.00 | 142 478.00 | | 142 478.00 |
8D Social Security and Other Social Organizations | 30 063.00 | 30 063.00 | | 30 063.00 |
UX Other trade receivables | 1 034 434.00 | 1 034 434.00 | | 1 034 434.00 |
VH Loans with a maturity of more than one year at origin | 46 320 187.00 | 2 749 228.00 | 11 724 150.00 | 46 320 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 415.00 | 67 415.00 | | 67 415.00 |
VS Prepaid expenses | 17 256.00 | 17 256.00 | | 17 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 105.00 | 1 119 105.00 | | 1 119 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 506 308.00 | 9 935 349.00 | 11 724 150.00 | 53 506 308.00 |
