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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 886 868.00 | 178 137.00 | 2 708 731.00 | 2 886 868.00 |
AR Technical installations, industrial equipment and tools | 33 511 736.00 | 2 100 919.00 | 31 410 816.00 | 33 511 736.00 |
BJ TOTAL (I) | 40 045 598.00 | 2 504 097.00 | 37 541 501.00 | 40 045 598.00 |
BX Customers and related accounts | 1 788 470.00 | | 1 788 470.00 | 1 788 470.00 |
BZ Other receivables | 144 518.00 | | 144 518.00 | 144 518.00 |
CF Cash and cash equivalents | 723 259.00 | | 723 259.00 | 723 259.00 |
CH Prepaid expenses | 48 125.00 | | 48 125.00 | 48 125.00 |
CJ TOTAL (II) | 2 704 372.00 | | 2 704 372.00 | 2 704 372.00 |
CO Grand total (0 to V) | 42 749 970.00 | 2 504 097.00 | 40 245 873.00 | 42 749 970.00 |
CX Development or Research and Development Expenses | 3 646 995.00 | 225 041.00 | 3 421 954.00 | 3 646 995.00 |
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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 |
DH Retained earnings | 1 057 538.00 | -88 606.00 | | 1 057 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 912.00 | 1 146 243.00 | | 2 424 912.00 |
DL TOTAL (I) | 3 483 550.00 | 1 058 638.00 | | 3 483 550.00 |
DQ Provisions for Expenses | 452 642.00 | 482 451.00 | | 452 642.00 |
DR TOTAL (IV) | 452 642.00 | 482 451.00 | | 452 642.00 |
DU Loans and Debts from Credit Institutions (3) | 35 055 678.00 | 35 932 981.00 | | 35 055 678.00 |
DX Trade payables and related accounts | 336 340.00 | 411 625.00 | | 336 340.00 |
DY Tax and social security liabilities | 62 619.00 | 48 463.00 | | 62 619.00 |
DZ Fixed asset liabilities and related accounts | 335 564.00 | 4 851 032.00 | | 335 564.00 |
EA Other liabilities | 519 481.00 | 453 920.00 | | 519 481.00 |
EC TOTAL (IV) | 36 309 682.00 | 41 698 021.00 | | 36 309 682.00 |
EE Grand total (I to V) | 40 245 873.00 | 43 239 110.00 | | 40 245 873.00 |
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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 | 7 398 253.00 | | 7 398 253.00 | 7 398 253.00 |
FJ Net sales | 7 398 253.00 | | 7 398 253.00 | 7 398 253.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 7 399 004.00 | |
FW Other purchases and external expenses | | | 1 103 629.00 | |
FX Taxes, duties, and similar payments | | | 423 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 268 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 762 648.00 | |
GU Total financial expenses (VI) | | | 762 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 943 021.00 | 453 920.00 | | 943 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 004.00 | 3 355 969.00 | | 7 399 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 093.00 | 2 209 725.00 | | 4 974 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 911.00 | 1 146 243.00 | | 2 424 911.00 |
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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 | 40 045 598.00 | | | 40 045 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 646 995.00 | | | 3 646 995.00 |
I4 DECREASES Grand Total | | | 40 045 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 646 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 398 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 398 603.00 | | | 36 398 603.00 |
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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 | 728 248.00 | 1 741 254.00 | | 728 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 470.00 | 158 571.00 | | 66 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 779.00 | 1 582 682.00 | | 661 779.00 |
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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 | 482 451.00 | | 29 809.00 | 482 451.00 |
6E on fixed assets – tangible | | 34 595.00 | | |
7B Total provisions for depreciation | | 34 595.00 | | |
7C Grand total | 482 451.00 | 34 595.00 | 29 809.00 | 482 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 786.00 | | |
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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 | 35 055 678.00 | 35 055 678.00 | | 35 055 678.00 |
8B Suppliers and Related Accounts | 336 340.00 | 336 340.00 | | 336 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 564.00 | 335 564.00 | | 335 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 481.00 | 519 481.00 | | 519 481.00 |
UX Other trade receivables | 1 788 470.00 | 1 788 470.00 | | 1 788 470.00 |
VB VAT | 144 518.00 | 144 518.00 | | 144 518.00 |
VJ Loans taken out during the year | 5 266 915.00 | | | 5 266 915.00 |
VK Loans repaid during the year | 6 144 218.00 | | | 6 144 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 619.00 | 62 619.00 | | 62 619.00 |
VS Prepaid expenses | 48 125.00 | 48 125.00 | | 48 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 113.00 | 1 981 113.00 | | 1 981 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 309 682.00 | 36 309 682.00 | | 36 309 682.00 |
