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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 480.00 | | 1 122 480.00 | 1 122 480.00 |
AR Technical installations, industrial equipment and tools | 41 751 724.00 | 25 846 605.00 | 15 905 119.00 | 41 751 724.00 |
AT Other tangible assets | 182 848.00 | 178 172.00 | 4 676.00 | 182 848.00 |
BJ TOTAL (I) | 43 057 052.00 | 26 024 776.00 | 17 032 276.00 | 43 057 052.00 |
BV Advances and down payments on orders | 287 797.00 | | 287 797.00 | 287 797.00 |
BX Customers and related accounts | 436 210.00 | | 436 210.00 | 436 210.00 |
BZ Other receivables | 4 685 052.00 | | 4 685 052.00 | 4 685 052.00 |
CF Cash and cash equivalents | 1 430 113.00 | | 1 430 113.00 | 1 430 113.00 |
CH Prepaid expenses | 252 001.00 | | 252 001.00 | 252 001.00 |
CJ TOTAL (II) | 7 091 172.00 | | 7 091 172.00 | 7 091 172.00 |
CO Grand total (0 to V) | 50 148 224.00 | 26 024 776.00 | 24 123 448.00 | 50 148 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 000.00 | 4 185 000.00 | | 4 185 000.00 |
DD Legal reserve (1) | 38 725.00 | 14 603.00 | | 38 725.00 |
DH Retained earnings | 37 582.00 | -339 922.00 | | 37 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 355.00 | 520 031.00 | | 239 355.00 |
DL TOTAL (I) | 4 500 662.00 | 4 379 712.00 | | 4 500 662.00 |
DP Provisions for Risks | 646 109.00 | 646 109.00 | | 646 109.00 |
DR TOTAL (IV) | 646 109.00 | 646 109.00 | | 646 109.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 900.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 548 067.00 | 20 052 237.00 | | 16 548 067.00 |
DX Trade payables and related accounts | 2 409 577.00 | 2 579 626.00 | | 2 409 577.00 |
DY Tax and social security liabilities | 18 268.00 | 100 331.00 | | 18 268.00 |
EC TOTAL (IV) | 18 976 677.00 | 22 733 094.00 | | 18 976 677.00 |
EE Grand total (I to V) | 24 123 448.00 | 27 758 915.00 | | 24 123 448.00 |
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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 | 6 036 187.00 | | 6 036 187.00 | 6 036 187.00 |
FJ Net sales | 6 036 187.00 | | 6 036 187.00 | 6 036 187.00 |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 6 037 556.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 814 015.00 | |
FX Taxes, duties, and similar payments | | | 124 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863 955.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 802 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 186.00 | |
GR Interest and similar expenses | | | 995 830.00 | |
GU Total financial expenses (VI) | | | 995 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 483 154.00 | | |
HD Total exceptional income (VII) | | 2 483 154.00 | | |
HG Exceptional depreciation and provisions | | 2 664 580.00 | | |
HH Total exceptional expenses (VIII) | | 2 664 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 426.00 | | |
HK Income tax | | 28 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 037 556.00 | 8 646 989.00 | | 6 037 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 201.00 | 8 126 958.00 | | 5 798 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 355.00 | 520 031.00 | | 239 355.00 |
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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 | 42 964 376.00 | | 92 676.00 | 42 964 376.00 |
I4 DECREASES Grand Total | | | 43 057 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 057 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 964 376.00 | | 92 676.00 | 42 964 376.00 |
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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 | 23 160 822.00 | 2 863 955.00 | | 23 160 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 160 822.00 | 2 863 955.00 | | 23 160 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 646 109.00 | | | 646 109.00 |
7C Grand total | 646 109.00 | | | 646 109.00 |
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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 | 2 409 577.00 | 2 409 577.00 | | 2 409 577.00 |
UX Other trade receivables | 436 210.00 | 436 210.00 | | 436 210.00 |
VB VAT | 43 301.00 | 43 301.00 | | 43 301.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 16 548 067.00 | 16 548 067.00 | | 16 548 067.00 |
VM Income taxes | 552 993.00 | 552 993.00 | | 552 993.00 |
VN Other taxes, similar payments | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081 906.00 | 4 081 906.00 | | 4 081 906.00 |
VS Prepaid expenses | 252 001.00 | 252 001.00 | | 252 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 263.00 | 5 373 263.00 | | 5 373 263.00 |
VW VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 976 677.00 | 18 976 677.00 | | 18 976 677.00 |
