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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 | 19 892 702.00 | 8 956 053.00 | 10 936 649.00 | 19 892 702.00 |
AT Other tangible assets | 15 194.00 | 7 266.00 | 7 927.00 | 15 194.00 |
BF Loans | 1 754 726.00 | | 1 754 726.00 | 1 754 726.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 662 623.00 | 8 963 319.00 | 12 699 303.00 | 21 662 623.00 |
BV Advances and down payments on orders | 20 840.00 | | 20 840.00 | 20 840.00 |
BX Customers and related accounts | 386 907.00 | | 386 907.00 | 386 907.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 3 497 332.00 | | 3 497 332.00 | 3 497 332.00 |
CJ TOTAL (II) | 3 923 892.00 | | 3 923 892.00 | 3 923 892.00 |
CO Grand total (0 to V) | 25 586 516.00 | 8 963 319.00 | 16 623 196.00 | 25 586 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 260 090.00 | 3 610 090.00 | | 1 260 090.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 264 675.00 | 15.00 | | -1 264 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 543.00 | -1 264 690.00 | | 704 543.00 |
DL TOTAL (I) | 740 658.00 | 2 386 114.00 | | 740 658.00 |
DU Loans and Debts from Credit Institutions (3) | 15 798 622.00 | 17 011 786.00 | | 15 798 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 66 337.00 | 390 618.00 | | 66 337.00 |
DY Tax and social security liabilities | 8 901.00 | 22 440.00 | | 8 901.00 |
EA Other liabilities | 8 676.00 | 9 151.00 | | 8 676.00 |
EC TOTAL (IV) | 15 882 537.00 | 17 434 027.00 | | 15 882 537.00 |
EE Grand total (I to V) | 16 623 196.00 | 19 820 142.00 | | 16 623 196.00 |
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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 | 2 422 391.00 | | 2 422 391.00 | 2 422 391.00 |
FJ Net sales | 2 422 391.00 | | 2 422 391.00 | 2 422 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 422 391.00 | |
FW Other purchases and external expenses | | | 368 863.00 | |
FX Taxes, duties, and similar payments | | | 44 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 867.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 411 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 757.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 24 773.00 | |
GR Interest and similar expenses | | | 329 828.00 | |
GU Total financial expenses (VI) | | | 329 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 409.00 | 25 599.00 | | 14 409.00 |
HD Total exceptional income (VII) | 14 409.00 | 25 599.00 | | 14 409.00 |
HE Exceptional expenses on management operations | 15 825.00 | 1 394 017.00 | | 15 825.00 |
HH Total exceptional expenses (VIII) | 15 825.00 | 1 394 017.00 | | 15 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -1 368 418.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 575.00 | 2 604 113.00 | | 2 461 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 031.00 | 3 868 803.00 | | 1 757 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 543.00 | -1 264 690.00 | | 704 543.00 |
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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 | 20 671 811.00 | | 990 811.00 | 20 671 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 726.00 | |
I4 DECREASES Grand Total | | | 21 662 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 907 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 871 163.00 | | 36 733.00 | 19 871 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 648.00 | | 954 078.00 | 800 648.00 |
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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 | 7 965 452.00 | 997 867.00 | | 7 965 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965 452.00 | 997 867.00 | | 7 965 452.00 |
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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 | 66 337.00 | 66 337.00 | | 66 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
UP Loans | 1 754 726.00 | 1 754 726.00 | | 1 754 726.00 |
UX Other trade receivables | 386 907.00 | 386 907.00 | | 386 907.00 |
VB VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VH Loans with a maturity of more than one year at origin | 15 798 622.00 | 1 270 993.00 | 5 240 153.00 | 15 798 622.00 |
VK Loans repaid during the year | 1 224 132.00 | | | 1 224 132.00 |
VN Other taxes, similar payments | 7 494.00 | 7 494.00 | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 286.00 | 2 181 286.00 | | 2 181 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 882 537.00 | 1 354 908.00 | 5 240 153.00 | 15 882 537.00 |
