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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 | 62 711 827.00 | 6 718 632.00 | 55 993 196.00 | 62 711 827.00 |
BJ TOTAL (I) | 62 713 120.00 | 6 719 925.00 | 55 993 196.00 | 62 713 120.00 |
BX Customers and related accounts | 1 188 884.00 | | 1 188 884.00 | 1 188 884.00 |
BZ Other receivables | 70 543.00 | | 70 543.00 | 70 543.00 |
CF Cash and cash equivalents | 2 170 673.00 | | 2 170 673.00 | 2 170 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 430 100.00 | | 3 430 100.00 | 3 430 100.00 |
CO Grand total (0 to V) | 67 349 535.00 | 6 719 925.00 | 60 629 611.00 | 67 349 535.00 |
CW Deferred expenses or loan issuance costs | 1 206 314.00 | | 1 206 314.00 | 1 206 314.00 |
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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 | 1 637 440.00 | 688 373.00 | | 1 637 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 825.00 | 949 067.00 | | 1 484 825.00 |
DL TOTAL (I) | 3 133 264.00 | 1 648 440.00 | | 3 133 264.00 |
DQ Provisions for Expenses | 2 424 268.00 | 1 854 359.00 | | 2 424 268.00 |
DR TOTAL (IV) | 2 424 268.00 | 1 854 359.00 | | 2 424 268.00 |
DU Loans and Debts from Credit Institutions (3) | 48 066 272.00 | 51 431 763.00 | | 48 066 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786 437.00 | 6 205 701.00 | | 6 786 437.00 |
DX Trade payables and related accounts | 184 709.00 | 390 090.00 | | 184 709.00 |
DY Tax and social security liabilities | 34 661.00 | 55 871.00 | | 34 661.00 |
EC TOTAL (IV) | 55 072 079.00 | 58 083 425.00 | | 55 072 079.00 |
EE Grand total (I to V) | 60 629 611.00 | 61 586 223.00 | | 60 629 611.00 |
EG Accrued income and payables due within one year | 9 995 865.00 | 10 017 153.00 | | 9 995 865.00 |
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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 | | | 7 759 044.00 | |
FJ Net sales | | | 7 759 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 759 046.00 | |
FW Other purchases and external expenses | | | 1 202 432.00 | |
FX Taxes, duties, and similar payments | | | 455 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 189 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569 828.00 | |
GR Interest and similar expenses | | | 1 439 647.00 | |
GU Total financial expenses (VI) | | | 1 439 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 645 356.00 | 424 208.00 | | 645 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 046.00 | 6 740 717.00 | | 7 759 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 221.00 | 5 791 650.00 | | 6 274 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 825.00 | 949 067.00 | | 1 484 825.00 |
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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 | 62 339 104.00 | | 374 016.00 | 62 339 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 62 713 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 711 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 337 811.00 | | 374 016.00 | 62 337 811.00 |
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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 | 4 265 997.00 | 2 453 928.00 | | 4 265 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264 704.00 | 2 453 928.00 | | 4 264 704.00 |
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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 | 1 854 359.00 | 569 909.00 | | 1 854 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 709.00 | 184 709.00 | | 184 709.00 |
8D Social Security and Other Social Organizations | 34 661.00 | 34 661.00 | | 34 661.00 |
UX Other trade receivables | 1 188 884.00 | 1 188 884.00 | | 1 188 884.00 |
VH Loans with a maturity of more than one year at origin | 48 066 272.00 | 2 990 058.00 | 12 747 976.00 | 48 066 272.00 |
VI Group and Associates | 6 786 437.00 | 6 786 437.00 | | 6 786 437.00 |
VK Loans repaid during the year | 3 365 491.00 | | | 3 365 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 543.00 | 70 543.00 | | 70 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 427.00 | 1 259 427.00 | | 1 259 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 072 079.00 | 9 995 865.00 | 12 747 976.00 | 55 072 079.00 |
