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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 | 26 528 956.00 | 3 091 809.00 | 23 437 147.00 | 26 528 956.00 |
AV Fixed assets in progress | 237 562.00 | | 237 562.00 | 237 562.00 |
BH Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
BJ TOTAL (I) | 27 351 519.00 | 3 091 809.00 | 24 259 709.00 | 27 351 519.00 |
BX Customers and related accounts | 723 570.00 | | 723 570.00 | 723 570.00 |
BZ Other receivables | 1 445 038.00 | | 1 445 038.00 | 1 445 038.00 |
CD Marketable securities | 204 739.00 | | 204 739.00 | 204 739.00 |
CF Cash and cash equivalents | 640 632.00 | | 640 632.00 | 640 632.00 |
CH Prepaid expenses | 126 751.00 | | 126 751.00 | 126 751.00 |
CJ TOTAL (II) | 3 140 730.00 | | 3 140 730.00 | 3 140 730.00 |
CO Grand total (0 to V) | 31 161 213.00 | 3 091 809.00 | 28 069 404.00 | 31 161 213.00 |
CW Deferred expenses or loan issuance costs | 668 965.00 | | 668 965.00 | 668 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 651 687.00 | | | 651 687.00 |
DH Retained earnings | | -98 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 454.00 | 765 322.00 | | 1 166 454.00 |
DL TOTAL (I) | 1 980 941.00 | 814 487.00 | | 1 980 941.00 |
DQ Provisions for Expenses | 435 000.00 | 435 000.00 | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | 435 000.00 | | 435 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 083 783.00 | 29 894 741.00 | | 25 083 783.00 |
DX Trade payables and related accounts | 319 609.00 | 334 252.00 | | 319 609.00 |
DY Tax and social security liabilities | 250 071.00 | 253 626.00 | | 250 071.00 |
EC TOTAL (IV) | 25 653 463.00 | 30 482 619.00 | | 25 653 463.00 |
EE Grand total (I to V) | 28 069 404.00 | 31 732 107.00 | | 28 069 404.00 |
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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 | 5 223 106.00 | | 5 223 106.00 | 5 223 106.00 |
FJ Net sales | 5 223 106.00 | | 5 223 106.00 | 5 223 106.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 223 109.00 | |
FW Other purchases and external expenses | | | 924 893.00 | |
FX Taxes, duties, and similar payments | | | 274 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 018 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 875.00 | |
GL Other interest and similar income | | | 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 536 037.00 | |
GU Total financial expenses (VI) | | | 536 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 502 351.00 | 281 302.00 | | 502 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 584.00 | 7 671 164.00 | | 5 223 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 130.00 | 6 905 842.00 | | 4 057 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 454.00 | 765 322.00 | | 1 166 454.00 |
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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 | 27 044 881.00 | | 306 638.00 | 27 044 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 000.00 | |
I4 DECREASES Grand Total | | | 27 351 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 766 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 459 881.00 | | 306 638.00 | 26 459 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | | | 585 000.00 |
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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 | 1 323 001.00 | 1 768 809.00 | | 1 323 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 001.00 | 1 768 809.00 | | 1 323 001.00 |
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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 | 435 000.00 | | | 435 000.00 |
7C Grand total | 435 000.00 | | | 435 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 581 432.00 | 1 700 644.00 | 6 754 057.00 | 24 581 432.00 |
8B Suppliers and Related Accounts | 319 609.00 | 319 609.00 | | 319 609.00 |
UT Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
UX Other trade receivables | 723 570.00 | 723 570.00 | | 723 570.00 |
VB VAT | 81 378.00 | 81 378.00 | | 81 378.00 |
VC Group and associates | 1 344 908.00 | 1 344 908.00 | | 1 344 908.00 |
VI Group and Associates | 502 351.00 | 502 351.00 | | 502 351.00 |
VK Loans repaid during the year | 5 025 723.00 | | | 5 025 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 071.00 | 250 071.00 | | 250 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
VS Prepaid expenses | 126 751.00 | 126 751.00 | | 126 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 359.00 | 2 295 359.00 | 585 000.00 | 2 880 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 653 463.00 | 2 772 675.00 | 6 754 057.00 | 25 653 463.00 |
