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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 | 40 003 993.00 | 15 339 948.00 | 24 664 045.00 | 40 003 993.00 |
BJ TOTAL (I) | 40 003 993.00 | 15 339 948.00 | 24 664 045.00 | 40 003 993.00 |
BX Customers and related accounts | 980 335.00 | | 980 335.00 | 980 335.00 |
BZ Other receivables | 5 852 287.00 | | 5 852 287.00 | 5 852 287.00 |
CD Marketable securities | 1 309 450.00 | 1 331.00 | 1 308 119.00 | 1 309 450.00 |
CF Cash and cash equivalents | 138 433.00 | | 138 433.00 | 138 433.00 |
CH Prepaid expenses | 137 608.00 | | 137 608.00 | 137 608.00 |
CJ TOTAL (II) | 8 418 114.00 | 1 331.00 | 8 416 783.00 | 8 418 114.00 |
CO Grand total (0 to V) | 49 104 323.00 | 15 341 279.00 | 33 763 044.00 | 49 104 323.00 |
CW Deferred expenses or loan issuance costs | 682 216.00 | | 682 216.00 | 682 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 440.00 | 561 440.00 | | 561 440.00 |
DD Legal reserve (1) | 56 144.00 | 56 144.00 | | 56 144.00 |
DG Other reserves | 2 674 830.00 | 1 280 312.00 | | 2 674 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 106.00 | 1 394 518.00 | | 2 278 106.00 |
DL TOTAL (I) | 5 570 519.00 | 3 292 414.00 | | 5 570 519.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 995 844.00 | 29 382 020.00 | | 26 995 844.00 |
DX Trade payables and related accounts | 436 444.00 | 355 681.00 | | 436 444.00 |
DY Tax and social security liabilities | 160 236.00 | 165 943.00 | | 160 236.00 |
EC TOTAL (IV) | 27 592 525.00 | 29 903 644.00 | | 27 592 525.00 |
EE Grand total (I to V) | 33 763 044.00 | 33 796 057.00 | | 33 763 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 916 259.00 | | 8 916 259.00 | 8 916 259.00 |
FJ Net sales | 8 916 259.00 | | 8 916 259.00 | 8 916 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 916 262.00 | |
FW Other purchases and external expenses | | | 1 393 520.00 | |
FX Taxes, duties, and similar payments | | | 447 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 584 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331 444.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 331.00 | |
GR Interest and similar expenses | | | 1 037 986.00 | |
GU Total financial expenses (VI) | | | 1 039 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 014 116.00 | 657 259.00 | | 1 014 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 987.00 | 7 857 636.00 | | 8 916 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 881.00 | 6 463 118.00 | | 6 638 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 106.00 | 1 394 518.00 | | 2 278 106.00 |
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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 | 40 003 993.00 | | | 40 003 993.00 |
I4 DECREASES Grand Total | | | 40 003 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 003 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 003 993.00 | | | 40 003 993.00 |
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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 | 12 669 559.00 | 2 670 389.00 | | 12 669 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 669 559.00 | 2 670 389.00 | | 12 669 559.00 |
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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 | 600 000.00 | | | 600 000.00 |
6X Other provisions for depreciation | | 1 331.00 | | |
7B Total provisions for depreciation | | 1 331.00 | | |
7C Grand total | 600 000.00 | 1 331.00 | | 600 000.00 |
UG - Financial | | 1 331.00 | | |
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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 | 25 981 728.00 | 2 598 029.00 | 8 970 556.00 | 25 981 728.00 |
8B Suppliers and Related Accounts | 436 444.00 | 436 444.00 | | 436 444.00 |
UX Other trade receivables | 980 335.00 | 980 335.00 | | 980 335.00 |
VB VAT | 82 057.00 | 82 057.00 | | 82 057.00 |
VC Group and associates | 5 768 634.00 | 5 768 634.00 | | 5 768 634.00 |
VI Group and Associates | 1 014 116.00 | 1 014 116.00 | | 1 014 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 236.00 | 160 236.00 | | 160 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 137 608.00 | 137 608.00 | | 137 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970 231.00 | 6 970 231.00 | | 6 970 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 592 525.00 | 4 208 826.00 | 8 970 556.00 | 27 592 525.00 |
