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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 | 45 189 896.00 | 2 915 781.00 | 42 274 115.00 | 45 189 896.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 45 191 123.00 | 2 915 781.00 | 42 275 343.00 | 45 191 123.00 |
BV Advances and down payments on orders | 10 492.00 | | 10 492.00 | 10 492.00 |
BX Customers and related accounts | 1 092 462.00 | | 1 092 462.00 | 1 092 462.00 |
BZ Other receivables | 128 949.00 | | 128 949.00 | 128 949.00 |
CF Cash and cash equivalents | 5 119 855.00 | | 5 119 855.00 | 5 119 855.00 |
CH Prepaid expenses | 112 050.00 | | 112 050.00 | 112 050.00 |
CJ TOTAL (II) | 6 463 807.00 | | 6 463 807.00 | 6 463 807.00 |
CO Grand total (0 to V) | 51 654 931.00 | 2 915 781.00 | 48 739 150.00 | 51 654 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 100.00 | 926 100.00 | | 926 100.00 |
DF Regulated reserves (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -56 042.00 | -30 035.00 | | -56 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 884.00 | -26 008.00 | | 2 478 884.00 |
DL TOTAL (I) | 3 349 014.00 | 870 130.00 | | 3 349 014.00 |
DQ Provisions for Expenses | 22 589.00 | | | 22 589.00 |
DR TOTAL (IV) | 22 589.00 | | | 22 589.00 |
DU Loans and Debts from Credit Institutions (3) | 34 583 750.00 | 31 927 849.00 | | 34 583 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533 360.00 | 8 426 933.00 | | 8 533 360.00 |
DX Trade payables and related accounts | 667 862.00 | 299 539.00 | | 667 862.00 |
DY Tax and social security liabilities | 1 582 575.00 | 27 986.00 | | 1 582 575.00 |
DZ Fixed asset liabilities and related accounts | | 3 006 850.00 | | |
EC TOTAL (IV) | 45 367 547.00 | 43 689 157.00 | | 45 367 547.00 |
EE Grand total (I to V) | 48 739 150.00 | 44 559 287.00 | | 48 739 150.00 |
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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 | 9 805 441.00 | | 9 805 441.00 | 9 805 441.00 |
FG Production sold - services | 6 165.00 | | 6 165.00 | 6 165.00 |
FJ Net sales | 9 811 606.00 | | 9 811 606.00 | 9 811 606.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 9 812 059.00 | |
FW Other purchases and external expenses | | | 2 204 610.00 | |
FX Taxes, duties, and similar payments | | | 481 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 624 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187 828.00 | |
GR Interest and similar expenses | | | 638 729.00 | |
GU Total financial expenses (VI) | | | 638 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 1 066 889.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 1 066 889.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 1 066 889.00 | | 396.00 |
HK Income tax | 1 070 612.00 | | | 1 070 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 455.00 | 1 066 892.00 | | 9 812 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 571.00 | 1 092 899.00 | | 7 333 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 884.00 | -26 008.00 | | 2 478 884.00 |
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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 | 41 986 566.00 | | 49 203 729.00 | 41 986 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | 45 999 172.00 | 45 191 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 999 172.00 | 45 189 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 986 338.00 | | 49 202 729.00 | 41 986 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 1 000.00 | 228.00 |
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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 | | 2 915 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 915 781.00 | | |
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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 | | 22 589.00 | | |
7C Grand total | | 22 589.00 | | |
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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 | 667 862.00 | 667 862.00 | | 667 862.00 |
8E Income Taxes | 1 070 612.00 | 1 070 612.00 | | 1 070 612.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
UX Other trade receivables | 1 092 462.00 | 1 092 462.00 | | 1 092 462.00 |
VB VAT | 128 949.00 | 128 949.00 | | 128 949.00 |
VH Loans with a maturity of more than one year at origin | 34 583 750.00 | 2 828 750.00 | 13 486 750.00 | 34 583 750.00 |
VI Group and Associates | 8 533 360.00 | 8 533 360.00 | | 8 533 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 439.00 | 511 439.00 | | 511 439.00 |
VS Prepaid expenses | 112 050.00 | 112 050.00 | | 112 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 689.00 | 1 333 461.00 | 1 228.00 | 1 334 689.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 367 547.00 | 13 612 547.00 | 13 486 750.00 | 45 367 547.00 |
