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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 | 32 111 542.00 | 13 515 089.00 | 18 596 452.00 | 32 111 542.00 |
AV Fixed assets in progress | 172 855.00 | | 172 855.00 | 172 855.00 |
BB Receivables related to investments | | | | |
BF Loans | 362 679.00 | | 362 679.00 | 362 679.00 |
BJ TOTAL (I) | 32 647 076.00 | 13 515 089.00 | 19 131 987.00 | 32 647 076.00 |
BV Advances and down payments on orders | 51 676.00 | | 51 676.00 | 51 676.00 |
BX Customers and related accounts | 1 254 233.00 | | 1 254 233.00 | 1 254 233.00 |
BZ Other receivables | 56 047.00 | | 56 047.00 | 56 047.00 |
CF Cash and cash equivalents | 2 935 660.00 | | 2 935 660.00 | 2 935 660.00 |
CH Prepaid expenses | 246 894.00 | | 246 894.00 | 246 894.00 |
CJ TOTAL (II) | 4 544 512.00 | | 4 544 512.00 | 4 544 512.00 |
CO Grand total (0 to V) | 37 243 296.00 | 13 515 089.00 | 23 728 207.00 | 37 243 296.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 51 708.00 | | 51 708.00 | 51 708.00 |
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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 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 498 877.00 | 130.00 | | -1 498 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 344.00 | -1 499 008.00 | | 228 344.00 |
DJ Investment subsidies | 24 480.00 | 27 540.00 | | 24 480.00 |
DL TOTAL (I) | -421 053.00 | -646 337.00 | | -421 053.00 |
DU Loans and Debts from Credit Institutions (3) | 22 775 229.00 | 25 187 781.00 | | 22 775 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 800.00 | | |
DX Trade payables and related accounts | 572 969.00 | 1 377 527.00 | | 572 969.00 |
DY Tax and social security liabilities | 232 895.00 | 173 443.00 | | 232 895.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 82 540.00 | 71 481.00 | | 82 540.00 |
EB Prepaid income (2) | 485 626.00 | 728 107.00 | | 485 626.00 |
EC TOTAL (IV) | 24 149 260.00 | 27 622 142.00 | | 24 149 260.00 |
EE Grand total (I to V) | 23 728 207.00 | 26 975 804.00 | | 23 728 207.00 |
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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 | 4 438 203.00 | | 4 438 203.00 | 4 438 203.00 |
FJ Net sales | 4 438 203.00 | | 4 438 203.00 | 4 438 203.00 |
FO Operating subsidies | | | 29 895.00 | |
FQ Other income | | | 212 588.00 | |
FR Total operating income (I) | | | 4 680 687.00 | |
FW Other purchases and external expenses | | | 1 388 957.00 | |
FX Taxes, duties, and similar payments | | | 91 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 067.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 547 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 560.00 | |
GR Interest and similar expenses | | | 529 074.00 | |
GU Total financial expenses (VI) | | | 529 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 454.00 | 41 871.00 | | 14 454.00 |
HB Exceptional income from capital transactions | 5 615.00 | 3 060.00 | | 5 615.00 |
HD Total exceptional income (VII) | 20 070.00 | 44 931.00 | | 20 070.00 |
HE Exceptional expenses on management operations | 36 186.00 | 1 276 573.00 | | 36 186.00 |
HF Exceptional expenses on capital transactions | 370 198.00 | 27 369.00 | | 370 198.00 |
HH Total exceptional expenses (VIII) | 406 385.00 | 1 303 942.00 | | 406 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 315.00 | -1 259 011.00 | | -386 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 317.00 | 4 474 343.00 | | 4 711 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 973.00 | 5 973 352.00 | | 4 482 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 344.00 | -1 499 008.00 | | 228 344.00 |
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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 | 33 123 064.00 | | 102 769.00 | 33 123 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 679.00 | |
I4 DECREASES Grand Total | 81 568.00 | 497 187.00 | 32 647 076.00 | 81 568.00 |
IY DECREASES Total Tangible Fixed Assets | 81 568.00 | 497 187.00 | 32 284 397.00 | 81 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 771 564.00 | | 91 589.00 | 32 771 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 499.00 | | 11 179.00 | 351 499.00 |
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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 | 10 189 399.00 | 2 067 067.00 | 126 990.00 | 10 189 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189 399.00 | 2 067 067.00 | 126 990.00 | 10 189 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 385 613.00 | | | 1 385 613.00 |
7B Total provisions for depreciation | 1 385 613.00 | | | 1 385 613.00 |
7C Grand total | 1 385 613.00 | | | 1 385 613.00 |
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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 | 572 969.00 | 572 969.00 | | 572 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 540.00 | 82 540.00 | | 82 540.00 |
8L Deferred income | 485 626.00 | 49 572.00 | 187 103.00 | 485 626.00 |
UP Loans | 362 679.00 | | 362 679.00 | 362 679.00 |
UX Other trade receivables | 1 254 233.00 | 1 254 233.00 | | 1 254 233.00 |
VB VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VH Loans with a maturity of more than one year at origin | 22 775 229.00 | 2 458 679.00 | 9 314 204.00 | 22 775 229.00 |
VK Loans repaid during the year | 2 412 551.00 | | | 2 412 551.00 |
VN Other taxes, similar payments | 20 570.00 | 20 570.00 | | 20 570.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 895.00 | 232 895.00 | | 232 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 246 894.00 | 26 413.00 | 220 480.00 | 246 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 854.00 | 1 336 694.00 | 583 159.00 | 1 919 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 149 260.00 | 3 396 657.00 | 9 501 308.00 | 24 149 260.00 |
