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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 | 20 638 799.00 | 16 692 500.00 | 3 946 298.00 | 20 638 799.00 |
BJ TOTAL (I) | 20 638 799.00 | 16 692 500.00 | 3 946 298.00 | 20 638 799.00 |
BX Customers and related accounts | 297 996.00 | | 297 996.00 | 297 996.00 |
BZ Other receivables | 62 305.00 | | 62 305.00 | 62 305.00 |
CF Cash and cash equivalents | 910 271.00 | | 910 271.00 | 910 271.00 |
CH Prepaid expenses | 79 339.00 | | 79 339.00 | 79 339.00 |
CJ TOTAL (II) | 1 349 911.00 | | 1 349 911.00 | 1 349 911.00 |
CO Grand total (0 to V) | 21 988 710.00 | 16 692 500.00 | 5 296 209.00 | 21 988 710.00 |
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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 |
DH Retained earnings | -1 068 582.00 | -2 266 219.00 | | -1 068 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 110.00 | 1 197 637.00 | | 695 110.00 |
DL TOTAL (I) | -336 472.00 | -1 031 582.00 | | -336 472.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 979.00 | 3 169 659.00 | | 1 428 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 295.00 | 5 576 381.00 | | 3 837 295.00 |
DX Trade payables and related accounts | 28 729.00 | 18 997.00 | | 28 729.00 |
DY Tax and social security liabilities | 37 678.00 | 114 252.00 | | 37 678.00 |
EC TOTAL (IV) | 5 332 682.00 | 8 879 288.00 | | 5 332 682.00 |
EE Grand total (I to V) | 5 296 209.00 | 8 147 706.00 | | 5 296 209.00 |
EG Accrued income and payables due within one year | 781 104.00 | 1 311 840.00 | | 781 104.00 |
EI Including equity loans | 3 837 295.00 | | | 3 837 295.00 |
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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 | 2 880 499.00 | | 2 880 499.00 | 2 880 499.00 |
FJ Net sales | 2 880 499.00 | | 2 880 499.00 | 2 880 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 888 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FW Other purchases and external expenses | | | 541 839.00 | |
FX Taxes, duties, and similar payments | | | 159 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 080 356.00 | |
GG - OPERATING RESULT (I - II) | | | 808 222.00 | |
GR Interest and similar expenses | | | 113 112.00 | |
GU Total financial expenses (VI) | | | 113 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 578.00 | 3 608 788.00 | | 2 888 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 468.00 | 2 411 151.00 | | 2 193 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 110.00 | 1 197 637.00 | | 695 110.00 |
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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 | 20 638 799.00 | | | 20 638 799.00 |
I4 DECREASES Grand Total | | | 20 638 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638 799.00 | | | 20 638 799.00 |
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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 | 15 316 150.00 | 1 376 351.00 | | 15 316 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316 150.00 | 1 376 351.00 | | 15 316 150.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 729.00 | 28 729.00 | | 28 729.00 |
UX Other trade receivables | 297 996.00 | 297 996.00 | | 297 996.00 |
VB VAT | 23 956.00 | 23 956.00 | | 23 956.00 |
VH Loans with a maturity of more than one year at origin | 1 428 979.00 | 714 697.00 | 714 282.00 | 1 428 979.00 |
VI Group and Associates | 3 837 295.00 | | 3 837 295.00 | 3 837 295.00 |
VK Loans repaid during the year | 1 739 286.00 | | | 1 739 286.00 |
VM Income taxes | 32 173.00 | 32 173.00 | | 32 173.00 |
VP Miscellaneous | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 313.00 | 35 313.00 | | 35 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 79 339.00 | 79 339.00 | | 79 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 640.00 | 439 640.00 | | 439 640.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 682.00 | 781 104.00 | 4 551 577.00 | 5 332 682.00 |
