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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 200.00 | 133 852.00 | 414 348.00 | 548 200.00 |
AR Technical installations, industrial equipment and tools | 16 854 802.00 | 4 126 328.00 | 12 728 474.00 | 16 854 802.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BH Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
BJ TOTAL (I) | 17 917 002.00 | 4 260 180.00 | 13 656 821.00 | 17 917 002.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 21 186.00 | | 21 186.00 | 21 186.00 |
BX Customers and related accounts | 149 461.00 | 22 211.00 | 127 250.00 | 149 461.00 |
BZ Other receivables | 377 568.00 | | 377 568.00 | 377 568.00 |
CF Cash and cash equivalents | 406 415.00 | | 406 415.00 | 406 415.00 |
CH Prepaid expenses | 76 307.00 | | 76 307.00 | 76 307.00 |
CJ TOTAL (II) | 1 030 936.00 | 22 211.00 | 1 008 725.00 | 1 030 936.00 |
CO Grand total (0 to V) | 19 065 981.00 | 4 282 391.00 | 14 783 590.00 | 19 065 981.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 118 043.00 | | 118 043.00 | 118 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 461 306.00 | 161 262.00 | | 461 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 617.00 | 300 044.00 | | 159 617.00 |
DL TOTAL (I) | 631 923.00 | 472 306.00 | | 631 923.00 |
DQ Provisions for Expenses | 343 636.00 | 380 097.00 | | 343 636.00 |
DR TOTAL (IV) | 343 636.00 | 380 097.00 | | 343 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 554 176.00 | 10 475 601.00 | | 9 554 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 895.00 | 3 951 919.00 | | 3 743 895.00 |
DX Trade payables and related accounts | 349 063.00 | 504 377.00 | | 349 063.00 |
DY Tax and social security liabilities | 136 953.00 | 101 718.00 | | 136 953.00 |
DZ Fixed asset liabilities and related accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
EA Other liabilities | 2 759.00 | 1 175.00 | | 2 759.00 |
EC TOTAL (IV) | 13 808 030.00 | 15 055 975.00 | | 13 808 030.00 |
EE Grand total (I to V) | 14 783 590.00 | 15 908 379.00 | | 14 783 590.00 |
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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 | | | 2 113 157.00 | |
FJ Net sales | | | 2 113 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 121.00 | |
FQ Other income | | | 17 419.00 | |
FR Total operating income (I) | | | 2 178 697.00 | |
FW Other purchases and external expenses | | | 538 633.00 | |
FX Taxes, duties, and similar payments | | | 176 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 612 933.00 | |
GG - OPERATING RESULT (I - II) | | | 565 764.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 347 300.00 | |
GU Total financial expenses (VI) | | | 347 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 22 772.00 | | |
HH Total exceptional expenses (VIII) | | 22 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 772.00 | | |
HK Income tax | 58 847.00 | 120 697.00 | | 58 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 697.00 | 2 402 460.00 | | 2 178 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 080.00 | 2 102 415.00 | | 2 019 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 617.00 | 300 044.00 | | 159 617.00 |
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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 | 17 917 002.00 | | | 17 917 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 000.00 | |
I4 DECREASES Grand Total | | | 17 917 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 403 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 403 002.00 | | | 17 403 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 000.00 | | | 514 000.00 |
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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 | 3 388 347.00 | 871 833.00 | | 3 388 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 347.00 | 871 833.00 | | 3 388 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 097.00 | 11 660.00 | 48 121.00 | 380 097.00 |
7C Grand total | 380 097.00 | 11 660.00 | 48 121.00 | 380 097.00 |
UE of which provisions and reversals: - Operating | | 11 660.00 | 48 121.00 | |
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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 | 349 063.00 | 349 063.00 | | 349 063.00 |
8D Social Security and Other Social Organizations | 136 953.00 | 136 953.00 | | 136 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
UX Other trade receivables | 122 808.00 | 122 808.00 | | 122 808.00 |
VA Doubtful or disputed receivables | 26 653.00 | 26 653.00 | | 26 653.00 |
VB VAT | 166 049.00 | 166 049.00 | | 166 049.00 |
VG Loans with a maturity of up to one year at origin | 9 554 176.00 | 956 905.00 | 3 998 932.00 | 9 554 176.00 |
VI Group and Associates | 3 743 895.00 | 420 365.00 | 375 000.00 | 3 743 895.00 |
VK Loans repaid during the year | 920 963.00 | | | 920 963.00 |
VM Income taxes | 55 385.00 | 55 385.00 | | 55 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 134.00 | 156 134.00 | | 156 134.00 |
VS Prepaid expenses | 76 307.00 | 76 307.00 | | 76 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 336.00 | 603 336.00 | 514 000.00 | 1 117 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 808 030.00 | 1 887 229.00 | 4 373 932.00 | 13 808 030.00 |
