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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 | 28 471 218.00 | 4 442 439.00 | 24 028 779.00 | 28 471 218.00 |
AT Other tangible assets | 969.00 | 273.00 | 696.00 | 969.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 28 478 153.00 | 4 442 712.00 | 24 035 441.00 | 28 478 153.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 284 173.00 | | 284 173.00 | 284 173.00 |
BZ Other receivables | 19 886 404.00 | | 19 886 404.00 | 19 886 404.00 |
CF Cash and cash equivalents | 126 217.00 | | 126 217.00 | 126 217.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 20 303 723.00 | | 20 303 723.00 | 20 303 723.00 |
CO Grand total (0 to V) | 48 781 876.00 | 4 442 712.00 | 44 339 164.00 | 48 781 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -506 752.00 | | | -506 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 588.00 | -497 912.00 | | 2 023 588.00 |
DL TOTAL (I) | 1 516 837.00 | -497 911.00 | | 1 516 837.00 |
DU Loans and Debts from Credit Institutions (3) | 42 119 062.00 | 22 330 716.00 | | 42 119 062.00 |
DX Trade payables and related accounts | 138 121.00 | 298 091.00 | | 138 121.00 |
DY Tax and social security liabilities | 114 235.00 | 6 035.00 | | 114 235.00 |
EA Other liabilities | 450 909.00 | 386 628.00 | | 450 909.00 |
EC TOTAL (IV) | 42 822 327.00 | 23 021 470.00 | | 42 822 327.00 |
EE Grand total (I to V) | 44 339 164.00 | 22 523 559.00 | | 44 339 164.00 |
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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 | 2 339 953.00 | | 2 339 953.00 | 2 339 953.00 |
FG Production sold - services | 3 554 073.00 | | 3 554 073.00 | 3 554 073.00 |
FJ Net sales | 5 894 026.00 | | 5 894 026.00 | 5 894 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 894 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 833.00 | |
FW Other purchases and external expenses | | | 658 376.00 | |
FX Taxes, duties, and similar payments | | | 49 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673 415.00 | |
GF Total Operating Expenses (II) | | | 6 988 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 624.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 39 051.00 | |
GP Total financial income (V) | | | 39 068.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 781.00 | 13 749.00 | | 32 781.00 |
HB Exceptional income from capital transactions | 7 205 390.00 | 1 843 944.00 | | 7 205 390.00 |
HD Total exceptional income (VII) | 7 238 171.00 | 1 857 693.00 | | 7 238 171.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 3 207 730.00 | 938 260.00 | | 3 207 730.00 |
HH Total exceptional expenses (VIII) | 3 208 584.00 | 938 260.00 | | 3 208 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029 587.00 | 919 433.00 | | 4 029 587.00 |
HK Income tax | 945 430.00 | | | 945 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 171 265.00 | 6 338 878.00 | | 13 171 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147 677.00 | 6 836 791.00 | | 11 147 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 588.00 | -497 912.00 | | 2 023 588.00 |
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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 | 15 569 037.00 | | 19 166 840.00 | 15 569 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 966.00 | |
I4 DECREASES Grand Total | | 6 257 725.00 | 28 478 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257 725.00 | 28 472 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 564 901.00 | | 19 165 011.00 | 15 564 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | 1 829.00 | 4 137.00 |
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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 | 2 502 223.00 | 3 673 415.00 | 1 732 927.00 | 2 502 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 223.00 | 3 673 415.00 | 1 732 927.00 | 2 502 223.00 |
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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 | 42 119 062.00 | 42 119 062.00 | | 42 119 062.00 |
8B Suppliers and Related Accounts | 138 121.00 | 138 121.00 | | 138 121.00 |
8D Social Security and Other Social Organizations | 114 235.00 | 114 235.00 | | 114 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 909.00 | 450 909.00 | | 450 909.00 |
UT Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
VS Prepaid expenses | 20 177 078.00 | 20 177 078.00 | | 20 177 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183 044.00 | 20 177 078.00 | 5 966.00 | 20 183 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 822 327.00 | 42 822 327.00 | | 42 822 327.00 |
