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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 | 35 989 553.00 | 4 729 740.00 | 31 259 813.00 | 35 989 553.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 35 989 553.00 | 4 729 740.00 | 31 259 813.00 | 35 989 553.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 828 132.00 | | 828 132.00 | 828 132.00 |
BZ Other receivables | 732 169.00 | | 732 169.00 | 732 169.00 |
CF Cash and cash equivalents | 992 324.00 | | 992 324.00 | 992 324.00 |
CJ TOTAL (II) | 2 554 854.00 | | 2 554 854.00 | 2 554 854.00 |
CO Grand total (0 to V) | 38 544 407.00 | 4 729 740.00 | 33 814 667.00 | 38 544 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 1 479 131.00 | -26 777.00 | | 1 479 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 645.00 | 1 505 908.00 | | -897 645.00 |
DL TOTAL (I) | 581 487.00 | 1 479 132.00 | | 581 487.00 |
DP Provisions for Risks | 549 326.00 | 530 750.00 | | 549 326.00 |
DR TOTAL (IV) | 549 326.00 | 530 750.00 | | 549 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 131 417.00 | 33 135 203.00 | | 30 131 417.00 |
DX Trade payables and related accounts | 2 449 568.00 | 200 702.00 | | 2 449 568.00 |
DY Tax and social security liabilities | 102 868.00 | 730 570.00 | | 102 868.00 |
DZ Fixed asset liabilities and related accounts | | 1 280 838.00 | | |
EC TOTAL (IV) | 32 683 853.00 | 35 347 314.00 | | 32 683 853.00 |
EE Grand total (I to V) | 33 814 667.00 | 37 357 197.00 | | 33 814 667.00 |
EI Including equity loans | 30 131 417.00 | | | 30 131 417.00 |
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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 | 6 000 517.00 | | 6 000 517.00 | 6 000 517.00 |
FJ Net sales | 6 000 517.00 | | 6 000 517.00 | 6 000 517.00 |
FR Total operating income (I) | | | 6 000 517.00 | |
FW Other purchases and external expenses | | | 1 696 233.00 | |
FX Taxes, duties, and similar payments | | | 300 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 601.00 | |
GE Other Expenses | | | 83 174.00 | |
GF Total Operating Expenses (II) | | | 4 484 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 117.00 | |
GR Interest and similar expenses | | | 2 439 475.00 | |
GU Total financial expenses (VI) | | | 2 439 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 685.00 | | | 26 685.00 |
HD Total exceptional income (VII) | 26 685.00 | | | 26 685.00 |
HE Exceptional expenses on management operations | 972.00 | 2 450.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 2 450.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 713.00 | -2 450.00 | | 25 713.00 |
HK Income tax | | 587 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 202.00 | 6 574 752.00 | | 6 027 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 847.00 | 5 068 843.00 | | 6 924 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 645.00 | 1 505 908.00 | | -897 645.00 |
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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 | 35 952 660.00 | 57 854.00 | 1 073 852.00 | 35 952 660.00 |
I4 DECREASES Grand Total | 1 094 813.00 | | 35 989 553.00 | 1 094 813.00 |
IY DECREASES Total Tangible Fixed Assets | 1 094 813.00 | | 35 989 553.00 | 1 094 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 952 660.00 | 57 854.00 | 1 073 852.00 | 35 952 660.00 |
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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 | 2 325 138.00 | 2 404 601.00 | | 2 325 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 138.00 | 2 404 601.00 | | 2 325 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 530 750.00 | 18 576.00 | | 530 750.00 |
7C Grand total | 530 750.00 | 18 576.00 | | 530 750.00 |
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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 | 30 131 417.00 | 2 601 890.00 | 12 635 992.00 | 30 131 417.00 |
8B Suppliers and Related Accounts | 2 449 568.00 | 2 449 568.00 | | 2 449 568.00 |
UX Other trade receivables | 828 132.00 | 828 132.00 | | 828 132.00 |
VB VAT | 89 162.00 | 89 162.00 | | 89 162.00 |
VJ Loans taken out during the year | 30 920 745.00 | | | 30 920 745.00 |
VK Loans repaid during the year | 1 271 562.00 | | | 1 271 562.00 |
VM Income taxes | 555 720.00 | 555 720.00 | | 555 720.00 |
VN Other taxes, similar payments | 81 064.00 | 81 064.00 | | 81 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 868.00 | 102 868.00 | | 102 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 302.00 | 1 560 302.00 | | 1 560 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 683 853.00 | 5 154 326.00 | 12 635 992.00 | 32 683 853.00 |
