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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 | 5 610 854.00 | 1 839 089.00 | 3 771 765.00 | 5 610 854.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 610 854.00 | 1 839 089.00 | 3 771 765.00 | 5 610 854.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 042.00 | | 26 042.00 | 26 042.00 |
BZ Other receivables | 138 152.00 | | 138 152.00 | 138 152.00 |
CF Cash and cash equivalents | 343 253.00 | | 343 253.00 | 343 253.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 513 304.00 | | 513 304.00 | 513 304.00 |
CO Grand total (0 to V) | 6 446 246.00 | 1 839 089.00 | 4 607 157.00 | 6 446 246.00 |
CW Deferred expenses or loan issuance costs | 322 087.00 | | 322 087.00 | 322 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 675 906.00 | 1 395 595.00 | | 1 675 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 543.00 | 280 311.00 | | 271 543.00 |
DL TOTAL (I) | 1 948 549.00 | 1 677 006.00 | | 1 948 549.00 |
DS Convertible Bond Issues | | 297 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 561 550.00 | 2 680 345.00 | | 2 561 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 89 795.00 | | 5 281.00 |
DX Trade payables and related accounts | 9 847.00 | 2 152.00 | | 9 847.00 |
DY Tax and social security liabilities | 23 936.00 | 47 845.00 | | 23 936.00 |
EA Other liabilities | 57 994.00 | 40 243.00 | | 57 994.00 |
EC TOTAL (IV) | 2 658 608.00 | 3 157 507.00 | | 2 658 608.00 |
EE Grand total (I to V) | 4 607 157.00 | 4 834 513.00 | | 4 607 157.00 |
EG Accrued income and payables due within one year | 283 048.00 | 569 821.00 | | 283 048.00 |
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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 | 904 382.00 | | 904 382.00 | 904 382.00 |
FJ Net sales | 904 382.00 | | 904 382.00 | 904 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 916 046.00 | |
FU Purchases of raw materials and other supplies | | | -9 836.00 | |
FV Inventory change (raw materials and supplies) | | | 9 010.00 | |
FW Other purchases and external expenses | | | 180 140.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 526.00 | |
GG - OPERATING RESULT (I - II) | | | 471 520.00 | |
GR Interest and similar expenses | | | 90 272.00 | |
GU Total financial expenses (VI) | | | 90 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 562.00 | | |
HD Total exceptional income (VII) | | 2 562.00 | | |
HE Exceptional expenses on management operations | 4 012.00 | 24 231.00 | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 24 231.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | -21 669.00 | | -4 012.00 |
HK Income tax | 105 693.00 | 109 010.00 | | 105 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 046.00 | 1 032 354.00 | | 916 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 503.00 | 752 043.00 | | 644 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 543.00 | 280 311.00 | | 271 543.00 |
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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 | 5 611 504.00 | | | 5 611 504.00 |
I4 DECREASES Grand Total | | 650.00 | 5 610 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 5 610 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611 504.00 | | | 5 611 504.00 |
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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 | 1 614 698.00 | 225 041.00 | 650.00 | 1 614 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 698.00 | 225 041.00 | 650.00 | 1 614 698.00 |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8B Suppliers and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8E Income Taxes | 23 936.00 | 23 936.00 | | 23 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 994.00 | 57 994.00 | | 57 994.00 |
UX Other trade receivables | 26 042.00 | 26 042.00 | | 26 042.00 |
VB VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VH Loans with a maturity of more than one year at origin | 2 561 550.00 | 185 990.00 | 793 290.00 | 2 561 550.00 |
VK Loans repaid during the year | 505 718.00 | | | 505 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 568.00 | 122 568.00 | | 122 568.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 052.00 | 170 052.00 | | 170 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 608.00 | 283 048.00 | 793 290.00 | 2 658 608.00 |
