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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 280.00 | | 285 280.00 | 285 280.00 |
AR Technical installations, industrial equipment and tools | 24 855 914.00 | 10 860 146.00 | 13 995 768.00 | 24 855 914.00 |
BJ TOTAL (I) | 25 141 194.00 | 10 860 146.00 | 14 281 048.00 | 25 141 194.00 |
BX Customers and related accounts | 101 265.00 | | 101 265.00 | 101 265.00 |
BZ Other receivables | 4 931 307.00 | | 4 931 307.00 | 4 931 307.00 |
CF Cash and cash equivalents | 1 434 825.00 | | 1 434 825.00 | 1 434 825.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 6 471 373.00 | | 6 471 373.00 | 6 471 373.00 |
CO Grand total (0 to V) | 31 612 567.00 | 10 860 146.00 | 20 752 421.00 | 31 612 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DD Legal reserve (1) | 217 493.00 | 217 493.00 | | 217 493.00 |
DH Retained earnings | -92 615.00 | 955 514.00 | | -92 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 068.00 | -1 048 129.00 | | 1 607 068.00 |
DL TOTAL (I) | 4 436 946.00 | 2 829 878.00 | | 4 436 946.00 |
DP Provisions for Risks | 15 300.00 | 15 300.00 | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | 15 300.00 | | 15 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 683.00 | 120 470.00 | | 102 683.00 |
DY Tax and social security liabilities | | 5 488.00 | | |
EA Other liabilities | 16 197 491.00 | 16 895 650.00 | | 16 197 491.00 |
EC TOTAL (IV) | 16 300 174.00 | 17 021 608.00 | | 16 300 174.00 |
EE Grand total (I to V) | 20 752 421.00 | 19 866 787.00 | | 20 752 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 519 199.00 | | 3 519 199.00 | 3 519 199.00 |
FJ Net sales | 3 519 199.00 | | 3 519 199.00 | 3 519 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 519 200.00 | |
FW Other purchases and external expenses | | | 77 071.00 | |
FX Taxes, duties, and similar payments | | | 78 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 747.00 | |
GF Total Operating Expenses (II) | | | 1 243 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 849.00 | |
GL Other interest and similar income | | | 183 060.00 | |
GP Total financial income (V) | | | 183 060.00 | |
GR Interest and similar expenses | | | 650 319.00 | |
GU Total financial expenses (VI) | | | 650 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 882.00 | | |
HF Exceptional expenses on capital transactions | | 2 603 582.00 | | |
HH Total exceptional expenses (VIII) | | 2 612 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 612 463.00 | | |
HK Income tax | 201 522.00 | | | 201 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 260.00 | 3 600 711.00 | | 3 702 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 192.00 | 4 648 840.00 | | 2 095 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 068.00 | -1 048 129.00 | | 1 607 068.00 |
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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 | 25 141 194.00 | | | 25 141 194.00 |
I4 DECREASES Grand Total | | | 25 141 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 141 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 141 194.00 | | | 25 141 194.00 |
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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 | 9 772 399.00 | 1 087 747.00 | | 9 772 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772 399.00 | 1 087 747.00 | | 9 772 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
7C Grand total | 15 300.00 | 15 300.00 | | 15 300.00 |
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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 | 102 683.00 | 102 683.00 | | 102 683.00 |
UX Other trade receivables | 101 265.00 | 101 265.00 | | 101 265.00 |
VB VAT | 48 385.00 | 48 385.00 | | 48 385.00 |
VC Group and associates | 4 863 657.00 | 183 060.00 | 4 680 597.00 | 4 863 657.00 |
VI Group and Associates | 16 197 491.00 | 851 841.00 | 15 345 650.00 | 16 197 491.00 |
VP Miscellaneous | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036 548.00 | 355 951.00 | 4 680 597.00 | 5 036 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 300 174.00 | 954 524.00 | 15 345 650.00 | 16 300 174.00 |
