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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 | 12 491 227.00 | 805 365.00 | 11 685 862.00 | 12 491 227.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 491 407.00 | 805 365.00 | 11 686 042.00 | 12 491 407.00 |
BV Advances and down payments on orders | 38 374.00 | | 38 374.00 | 38 374.00 |
BX Customers and related accounts | 575 754.00 | | 575 754.00 | 575 754.00 |
BZ Other receivables | 138 789.00 | | 138 789.00 | 138 789.00 |
CF Cash and cash equivalents | 518 272.00 | | 518 272.00 | 518 272.00 |
CH Prepaid expenses | 43 040.00 | | 43 040.00 | 43 040.00 |
CJ TOTAL (II) | 1 314 229.00 | | 1 314 229.00 | 1 314 229.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 159 040.00 | 805 365.00 | 13 353 674.00 | 14 159 040.00 |
CW Deferred expenses or loan issuance costs | 353 404.00 | | 353 404.00 | 353 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -339 665.00 | -364 933.00 | | -339 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 750.00 | 25 268.00 | | 258 750.00 |
DL TOTAL (I) | -72 915.00 | -331 665.00 | | -72 915.00 |
DP Provisions for Risks | | 76.00 | | |
DQ Provisions for Expenses | 364 617.00 | 288 569.00 | | 364 617.00 |
DR TOTAL (IV) | 364 617.00 | 288 645.00 | | 364 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948 150.00 | 11 634 306.00 | | 8 948 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 047.00 | 14 861 586.00 | | 3 800 047.00 |
DX Trade payables and related accounts | 277 414.00 | 269 222.00 | | 277 414.00 |
DY Tax and social security liabilities | 36 362.00 | 26 831.00 | | 36 362.00 |
EC TOTAL (IV) | 13 061 972.00 | 26 791 945.00 | | 13 061 972.00 |
EE Grand total (I to V) | 13 353 674.00 | 26 748 925.00 | | 13 353 674.00 |
EG Accrued income and payables due within one year | 878 972.00 | 13 820 001.00 | | 878 972.00 |
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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 | | | 1 674 827.00 | |
FG Production sold - services | | | 90 961.00 | |
FJ Net sales | | | 1 765 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 805 507.00 | |
FW Other purchases and external expenses | | | 489 687.00 | |
FX Taxes, duties, and similar payments | | | 86 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 216 898.00 | |
GG - OPERATING RESULT (I - II) | | | 588 609.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 048.00 | |
GR Interest and similar expenses | | | 253 644.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 329 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 583.00 | 939 698.00 | | 1 805 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 833.00 | 914 431.00 | | 1 546 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 750.00 | 25 268.00 | | 258 750.00 |
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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 | 12 475 153.00 | | 16 254.00 | 12 475 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 12 491 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 491 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 474 973.00 | | 16 254.00 | 12 474 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 185 693.00 | 619 672.00 | | 185 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 693.00 | 619 672.00 | | 185 693.00 |
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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 | 288 645.00 | 76 048.00 | 76.00 | 288 645.00 |
7C Grand total | 288 645.00 | 76 048.00 | 76.00 | 288 645.00 |
UE of which provisions and reversals: - Operating | | 76 048.00 | 76.00 | |
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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 | 3 800 047.00 | 934.00 | | 3 800 047.00 |
8B Suppliers and Related Accounts | 277 414.00 | 277 414.00 | | 277 414.00 |
8D Social Security and Other Social Organizations | 36 362.00 | 36 362.00 | | 36 362.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 575 754.00 | 575 754.00 | | 575 754.00 |
VH Loans with a maturity of more than one year at origin | 8 948 150.00 | 564 263.00 | 2 280 822.00 | 8 948 150.00 |
VK Loans repaid during the year | 11 365 326.00 | | | 11 365 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 163.00 | 177 163.00 | | 177 163.00 |
VS Prepaid expenses | 43 040.00 | 43 040.00 | | 43 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 137.00 | 795 957.00 | 180.00 | 796 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 061 972.00 | 878 972.00 | 2 280 822.00 | 13 061 972.00 |
