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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 | 22 563 918.00 | 14 962 911.00 | 7 601 006.00 | 22 563 918.00 |
BJ TOTAL (I) | 22 568 382.00 | 14 962 911.00 | 7 605 470.00 | 22 568 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 995 299.00 | | 995 299.00 | 995 299.00 |
CF Cash and cash equivalents | 2 314 543.00 | | 2 314 543.00 | 2 314 543.00 |
CJ TOTAL (II) | 3 309 842.00 | | 3 309 842.00 | 3 309 842.00 |
CN Currency translation adjustments (V) | 50 201.00 | | 50 201.00 | 50 201.00 |
CO Grand total (0 to V) | 25 928 425.00 | 14 962 911.00 | 10 965 514.00 | 25 928 425.00 |
CU Other investments | 4 464.00 | | 4 464.00 | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 598.00 | | | 46 598.00 |
DG Other reserves | 217 992.00 | | | 217 992.00 |
DH Retained earnings | | -167 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 709.00 | 931 965.00 | | 827 709.00 |
DL TOTAL (I) | 2 092 299.00 | 1 764 590.00 | | 2 092 299.00 |
DP Provisions for Risks | 50 201.00 | 127 712.00 | | 50 201.00 |
DR TOTAL (IV) | 50 201.00 | 127 712.00 | | 50 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926 326.00 | 7 692 447.00 | | 4 926 326.00 |
DX Trade payables and related accounts | 171 935.00 | 233 534.00 | | 171 935.00 |
DY Tax and social security liabilities | 1 489.00 | 1 480.00 | | 1 489.00 |
DZ Fixed asset liabilities and related accounts | 3 099 868.00 | 559 679.00 | | 3 099 868.00 |
EA Other liabilities | 622 817.00 | 722 639.00 | | 622 817.00 |
EC TOTAL (IV) | 8 822 435.00 | 9 209 779.00 | | 8 822 435.00 |
ED (V) | 579.00 | 47 611.00 | | 579.00 |
EE Grand total (I to V) | 10 965 514.00 | 11 149 692.00 | | 10 965 514.00 |
EG Accrued income and payables due within one year | 4 458 365.00 | 4 616 849.00 | | 4 458 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 659 417.00 | 3 217 511.00 | 5 876 928.00 | 2 659 417.00 |
FJ Net sales | 2 659 417.00 | 3 217 511.00 | 5 876 928.00 | 2 659 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 876 930.00 | |
FW Other purchases and external expenses | | | 480 350.00 | |
FX Taxes, duties, and similar payments | | | 106 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 965 802.00 | |
GG - OPERATING RESULT (I - II) | | | 911 128.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 127 712.00 | |
GN Positive exchange differences | | | 32 568.00 | |
GP Total financial income (V) | | | 160 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 201.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GS Negative differences of foreign exchange | | | 91 620.00 | |
GU Total financial expenses (VI) | | | 154 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 271 298.00 | | | 2 271 298.00 |
HD Total exceptional income (VII) | 2 271 298.00 | | | 2 271 298.00 |
HF Exceptional expenses on capital transactions | 2 360 920.00 | | | 2 360 920.00 |
HH Total exceptional expenses (VIII) | 2 360 920.00 | | | 2 360 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 622.00 | | | -89 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 508.00 | 6 134 822.00 | | 8 308 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 800.00 | 5 202 857.00 | | 7 480 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 709.00 | 931 965.00 | | 827 709.00 |
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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 | 20 809 976.00 | | 6 303 704.00 | 20 809 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | 4 545 299.00 | 22 568 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545 299.00 | 22 563 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 805 512.00 | | 6 303 704.00 | 20 805 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 12 768 653.00 | 4 378 637.00 | 2 184 379.00 | 12 768 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768 653.00 | 4 378 637.00 | 2 184 379.00 | 12 768 653.00 |
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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 | 4 926 326.00 | 562 256.00 | 4 364 070.00 | 4 926 326.00 |
8B Suppliers and Related Accounts | 171 935.00 | 171 935.00 | | 171 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099 868.00 | 3 099 868.00 | | 3 099 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 817.00 | 622 817.00 | | 622 817.00 |
VB VAT | 838 444.00 | 838 444.00 | | 838 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 855.00 | 156 855.00 | | 156 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 299.00 | 995 299.00 | | 995 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 435.00 | 4 458 365.00 | 4 364 070.00 | 8 822 435.00 |
