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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 | 19 892 702.00 | 9 951 035.00 | 9 941 666.00 | 19 892 702.00 |
AT Other tangible assets | 15 194.00 | 11 230.00 | 3 963.00 | 15 194.00 |
AV Fixed assets in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BF Loans | 2 824 989.00 | | 2 824 989.00 | 2 824 989.00 |
BJ TOTAL (I) | 22 739 462.00 | 9 962 266.00 | 12 777 195.00 | 22 739 462.00 |
BV Advances and down payments on orders | 20 322.00 | | 20 322.00 | 20 322.00 |
BX Customers and related accounts | 631 152.00 | | 631 152.00 | 631 152.00 |
BZ Other receivables | 19 007.00 | | 19 007.00 | 19 007.00 |
CF Cash and cash equivalents | 2 469 724.00 | | 2 469 724.00 | 2 469 724.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 3 140 562.00 | | 3 140 562.00 | 3 140 562.00 |
CO Grand total (0 to V) | 25 880 024.00 | 9 962 266.00 | 15 917 757.00 | 25 880 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 260 090.00 | 1 260 090.00 | | 1 260 090.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -560 131.00 | -1 264 675.00 | | -560 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 138.00 | 704 543.00 | | 558 138.00 |
DL TOTAL (I) | 1 298 797.00 | 740 658.00 | | 1 298 797.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537 701.00 | 15 798 622.00 | | 14 537 701.00 |
DX Trade payables and related accounts | 61 475.00 | 66 337.00 | | 61 475.00 |
DY Tax and social security liabilities | 12 659.00 | 8 901.00 | | 12 659.00 |
EA Other liabilities | 7 125.00 | 8 676.00 | | 7 125.00 |
EC TOTAL (IV) | 14 618 960.00 | 15 882 537.00 | | 14 618 960.00 |
EE Grand total (I to V) | 15 917 757.00 | 16 623 196.00 | | 15 917 757.00 |
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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 | 2 152 142.00 | | 2 152 142.00 | 2 152 142.00 |
FJ Net sales | 2 152 142.00 | | 2 152 142.00 | 2 152 142.00 |
FQ Other income | | | 11 808.00 | |
FR Total operating income (I) | | | 2 163 951.00 | |
FW Other purchases and external expenses | | | 348 072.00 | |
FX Taxes, duties, and similar payments | | | 44 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 391 038.00 | |
GG - OPERATING RESULT (I - II) | | | 772 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 276.00 | |
GR Interest and similar expenses | | | 285 049.00 | |
GU Total financial expenses (VI) | | | 285 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 409.00 | | |
HD Total exceptional income (VII) | | 14 409.00 | | |
HE Exceptional expenses on management operations | | 15 825.00 | | |
HH Total exceptional expenses (VIII) | | 15 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 227.00 | 2 461 575.00 | | 2 234 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 088.00 | 1 757 031.00 | | 1 676 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 138.00 | 704 543.00 | | 558 138.00 |
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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 | 21 662 623.00 | | 1 076 838.00 | 21 662 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824 989.00 | |
I4 DECREASES Grand Total | | | 22 739 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 914 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907 897.00 | | 6 575.00 | 19 907 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 726.00 | | 1 070 262.00 | 1 754 726.00 |
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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 | 8 963 319.00 | 998 946.00 | | 8 963 319.00 |
PE DEPRECIATION Total including other intangible assets | 8 963 319.00 | 998 946.00 | | 8 963 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 475.00 | 61 475.00 | | 61 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UP Loans | 2 824 989.00 | | 2 824 989.00 | 2 824 989.00 |
UX Other trade receivables | 631 152.00 | 631 152.00 | | 631 152.00 |
VB VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VH Loans with a maturity of more than one year at origin | 14 537 701.00 | 1 282 722.00 | 5 340 892.00 | 14 537 701.00 |
VK Loans repaid during the year | 1 248 239.00 | | | 1 248 239.00 |
VN Other taxes, similar payments | 7 566.00 | 7 566.00 | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 504.00 | 650 516.00 | 2 824 989.00 | 3 475 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 618 960.00 | 1 363 981.00 | 5 340 892.00 | 14 618 960.00 |
