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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 | 27 875 756.00 | 1 310 008.00 | 26 565 748.00 | 27 875 756.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 875 756.00 | 1 310 008.00 | 26 565 748.00 | 27 875 756.00 |
BX Customers and related accounts | 896 927.00 | | 896 927.00 | 896 927.00 |
BZ Other receivables | 438 974.00 | | 438 974.00 | 438 974.00 |
CF Cash and cash equivalents | 1 113 553.00 | | 1 113 553.00 | 1 113 553.00 |
CH Prepaid expenses | 31 995.00 | | 31 995.00 | 31 995.00 |
CJ TOTAL (II) | 2 481 449.00 | | 2 481 449.00 | 2 481 449.00 |
CO Grand total (0 to V) | 30 431 467.00 | 1 310 008.00 | 29 121 459.00 | 30 431 467.00 |
CW Deferred expenses or loan issuance costs | 74 262.00 | | 74 262.00 | 74 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -189 088.00 | -36 283.00 | | -189 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 026.00 | -152 806.00 | | 374 026.00 |
DL TOTAL (I) | 185 438.00 | -188 588.00 | | 185 438.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 486 775.00 | 24 616 392.00 | | 24 486 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 260.00 | 2 048 654.00 | | 2 626 260.00 |
DW Advances and down payments received on current orders | 288 941.00 | 5 221.00 | | 288 941.00 |
DX Trade payables and related accounts | 99 459.00 | | | 99 459.00 |
DY Tax and social security liabilities | 620 517.00 | 1 835 291.00 | | 620 517.00 |
EA Other liabilities | 384 140.00 | 603.00 | | 384 140.00 |
EB Prepaid income (2) | 79 929.00 | | | 79 929.00 |
EC TOTAL (IV) | 28 586 021.00 | 28 506 160.00 | | 28 586 021.00 |
EE Grand total (I to V) | 29 121 459.00 | 28 317 572.00 | | 29 121 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 543 189.00 | |
FJ Net sales | | | 2 543 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 543.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 559 903.00 | |
FW Other purchases and external expenses | | | 339 860.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 662 680.00 | |
GG - OPERATING RESULT (I - II) | | | 897 223.00 | |
GT Net expenses on sales of marketable securities | | | 432 889.00 | |
GU Total financial expenses (VI) | | | 432 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 90 303.00 | | | 90 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 903.00 | 56 700.00 | | 2 559 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 877.00 | 209 506.00 | | 2 185 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 026.00 | -152 806.00 | | 374 026.00 |
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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 | | 1 310 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 310 008.00 | | |
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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 | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 90 303.00 | 90 303.00 | | 90 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 140.00 | 384 140.00 | | 384 140.00 |
8L Deferred income | 79 929.00 | 79 929.00 | | 79 929.00 |
UX Other trade receivables | 896 927.00 | 896 927.00 | | 896 927.00 |
VB VAT | 209 748.00 | 209 748.00 | | 209 748.00 |
VH Loans with a maturity of more than one year at origin | 24 486 775.00 | 1 026 410.00 | 4 406 045.00 | 24 486 775.00 |
VI Group and Associates | 2 626 260.00 | 2 626 260.00 | | 2 626 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 226.00 | 229 226.00 | | 229 226.00 |
VS Prepaid expenses | 31 995.00 | 31 995.00 | | 31 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 897.00 | 1 367 897.00 | | 1 367 897.00 |
