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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 | 1 743.00 | 68.00 | 1 811.00 |
AR Technical installations, industrial equipment and tools | 69 727 680.00 | 6 655 985.00 | 63 071 695.00 | 69 727 680.00 |
BJ TOTAL (I) | 69 729 491.00 | 6 657 728.00 | 63 071 763.00 | 69 729 491.00 |
BX Customers and related accounts | 1 227 133.00 | | 1 227 133.00 | 1 227 133.00 |
BZ Other receivables | 52 339.00 | | 52 339.00 | 52 339.00 |
CF Cash and cash equivalents | 4 480 497.00 | | 4 480 497.00 | 4 480 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 759 970.00 | | 5 759 970.00 | 5 759 970.00 |
CO Grand total (0 to V) | 76 832 686.00 | 6 657 728.00 | 70 174 958.00 | 76 832 686.00 |
CW Deferred expenses or loan issuance costs | 1 343 225.00 | | 1 343 225.00 | 1 343 225.00 |
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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 | 1 111 949.00 | 188 780.00 | | 1 111 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 782.00 | 923 169.00 | | 1 338 782.00 |
DL TOTAL (I) | 2 461 731.00 | 1 122 949.00 | | 2 461 731.00 |
DQ Provisions for Expenses | 2 773 641.00 | 2 098 876.00 | | 2 773 641.00 |
DR TOTAL (IV) | 2 773 641.00 | 2 098 876.00 | | 2 773 641.00 |
DU Loans and Debts from Credit Institutions (3) | 52 917 849.00 | 56 147 353.00 | | 52 917 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 860 040.00 | 11 537 924.00 | | 11 860 040.00 |
DX Trade payables and related accounts | 130 213.00 | 667 124.00 | | 130 213.00 |
DY Tax and social security liabilities | 27 884.00 | 241 500.00 | | 27 884.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 64 939 586.00 | 68 597 501.00 | | 64 939 586.00 |
EE Grand total (I to V) | 70 174 958.00 | 71 819 327.00 | | 70 174 958.00 |
EG Accrued income and payables due within one year | 15 184 641.00 | 15 747 338.00 | | 15 184 641.00 |
EI Including equity loans | 11 860 040.00 | | | 11 860 040.00 |
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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 | | | 8 022 872.00 | |
FJ Net sales | | | 8 022 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 022 873.00 | |
FW Other purchases and external expenses | | | 1 086 811.00 | |
FX Taxes, duties, and similar payments | | | 519 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 419 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603 248.00 | |
GR Interest and similar expenses | | | 1 684 723.00 | |
GU Total financial expenses (VI) | | | 1 684 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 579 743.00 | 417 845.00 | | 579 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 873.00 | 7 332 978.00 | | 8 022 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 092.00 | 6 409 809.00 | | 6 684 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 782.00 | 923 169.00 | | 1 338 782.00 |
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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 | 69 283 687.00 | | 445 804.00 | 69 283 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I4 DECREASES Grand Total | | | 69 729 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 727 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 281 875.00 | | 445 804.00 | 69 281 875.00 |
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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 | 3 931 398.00 | 2 726 330.00 | | 3 931 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | 362.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930 018.00 | 2 725 968.00 | | 3 930 018.00 |
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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 | 2 098 876.00 | 674 764.00 | | 2 098 876.00 |
7C Grand total | 2 098 876.00 | 674 764.00 | | 2 098 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 227 133.00 | 1 227 133.00 | | 1 227 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 339.00 | 52 339.00 | | 52 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 472.00 | 1 279 472.00 | | 1 279 472.00 |
