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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 | 15 115 962.00 | 6 226 496.00 | 8 889 466.00 | 15 115 962.00 |
BJ TOTAL (I) | 15 115 962.00 | 6 226 496.00 | 8 889 466.00 | 15 115 962.00 |
BX Customers and related accounts | 124 188.00 | | 124 188.00 | 124 188.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CF Cash and cash equivalents | 1 820 150.00 | | 1 820 150.00 | 1 820 150.00 |
CH Prepaid expenses | 33 158.00 | | 33 158.00 | 33 158.00 |
CJ TOTAL (II) | 1 989 794.00 | | 1 989 794.00 | 1 989 794.00 |
CO Grand total (0 to V) | 17 105 756.00 | 6 226 496.00 | 10 879 260.00 | 17 105 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 051 889.00 | -1 357 766.00 | | -1 051 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 396.00 | 305 877.00 | | 763 396.00 |
DL TOTAL (I) | -273 493.00 | -1 036 889.00 | | -273 493.00 |
DQ Provisions for Expenses | 293 773.00 | 293 773.00 | | 293 773.00 |
DR TOTAL (IV) | 293 773.00 | 293 773.00 | | 293 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 990 988.00 | 7 803 785.00 | | 6 990 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 286.00 | 4 357 061.00 | | 3 756 286.00 |
DX Trade payables and related accounts | 28 370.00 | 82 810.00 | | 28 370.00 |
DY Tax and social security liabilities | 83 336.00 | 42 184.00 | | 83 336.00 |
EC TOTAL (IV) | 10 858 980.00 | 12 285 839.00 | | 10 858 980.00 |
EE Grand total (I to V) | 10 879 260.00 | 11 542 723.00 | | 10 879 260.00 |
EG Accrued income and payables due within one year | 914 801.00 | 964 993.00 | | 914 801.00 |
EI Including equity loans | 3 756 286.00 | | | 3 756 286.00 |
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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 | 2 505 733.00 | | 2 505 733.00 | 2 505 733.00 |
FJ Net sales | 2 505 733.00 | | 2 505 733.00 | 2 505 733.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 505 913.00 | |
FW Other purchases and external expenses | | | 314 850.00 | |
FX Taxes, duties, and similar payments | | | 145 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 191 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 821.00 | |
GR Interest and similar expenses | | | 513 261.00 | |
GU Total financial expenses (VI) | | | 513 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HK Income tax | 38 164.00 | | | 38 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 913.00 | 2 051 297.00 | | 2 505 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 517.00 | 1 745 420.00 | | 1 742 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 396.00 | 305 877.00 | | 763 396.00 |
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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 | 15 115 962.00 | | | 15 115 962.00 |
I4 DECREASES Grand Total | | | 15 115 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 115 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 115 962.00 | | | 15 115 962.00 |
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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 | 5 495 708.00 | 730 788.00 | | 5 495 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495 708.00 | 730 788.00 | | 5 495 708.00 |
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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 | 293 773.00 | | | 293 773.00 |
7C Grand total | 293 773.00 | | | 293 773.00 |
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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 | 24 371.00 | 24 371.00 | | 24 371.00 |
8B Suppliers and Related Accounts | 28 370.00 | 28 370.00 | | 28 370.00 |
8E Income Taxes | 38 164.00 | 38 164.00 | | 38 164.00 |
UX Other trade receivables | 124 188.00 | 124 188.00 | | 124 188.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VH Loans with a maturity of more than one year at origin | 6 990 988.00 | 778 724.00 | 3 256 681.00 | 6 990 988.00 |
VI Group and Associates | 3 731 915.00 | | | 3 731 915.00 |
VK Loans repaid during the year | 812 796.00 | | | 812 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 172.00 | 45 172.00 | | 45 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 33 158.00 | 33 158.00 | | 33 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 644.00 | 169 644.00 | | 169 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 980.00 | 914 801.00 | 3 256 681.00 | 10 858 980.00 |
