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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 281 043.00 | 275 234.00 | 2 005 809.00 | 2 281 043.00 |
AR Technical installations, industrial equipment and tools | 14 632 732.00 | 1 764 958.00 | 12 867 774.00 | 14 632 732.00 |
BJ TOTAL (I) | 18 213 775.00 | 2 195 824.00 | 16 017 951.00 | 18 213 775.00 |
BX Customers and related accounts | 1 036 888.00 | | 1 036 888.00 | 1 036 888.00 |
BZ Other receivables | 185 369.00 | | 185 369.00 | 185 369.00 |
CF Cash and cash equivalents | 434 771.00 | | 434 771.00 | 434 771.00 |
CH Prepaid expenses | 29 693.00 | | 29 693.00 | 29 693.00 |
CJ TOTAL (II) | 1 686 721.00 | | 1 686 721.00 | 1 686 721.00 |
CO Grand total (0 to V) | 19 900 496.00 | 2 195 824.00 | 17 704 672.00 | 19 900 496.00 |
CX Development or Research and Development Expenses | 1 300 000.00 | 155 632.00 | 1 144 368.00 | 1 300 000.00 |
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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 |
DH Retained earnings | 718 425.00 | 309 493.00 | | 718 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 918.00 | 408 932.00 | | 89 918.00 |
DL TOTAL (I) | 819 343.00 | 729 425.00 | | 819 343.00 |
DQ Provisions for Expenses | 281 269.00 | 278 533.00 | | 281 269.00 |
DR TOTAL (IV) | 281 269.00 | 278 533.00 | | 281 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 434 470.00 | | |
DX Trade payables and related accounts | 178 776.00 | 33 545.00 | | 178 776.00 |
DY Tax and social security liabilities | 16 189.00 | 37 301.00 | | 16 189.00 |
DZ Fixed asset liabilities and related accounts | 43 058.00 | 43 058.00 | | 43 058.00 |
EA Other liabilities | 16 366 037.00 | 144 192.00 | | 16 366 037.00 |
EC TOTAL (IV) | 16 604 060.00 | 16 692 566.00 | | 16 604 060.00 |
EE Grand total (I to V) | 17 704 672.00 | 17 700 524.00 | | 17 704 672.00 |
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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 | 1 920 152.00 | | 1 920 152.00 | 1 920 152.00 |
FJ Net sales | 1 920 152.00 | | 1 920 152.00 | 1 920 152.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 920 150.00 | |
FW Other purchases and external expenses | | | 429 266.00 | |
FX Taxes, duties, and similar payments | | | 171 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 850.00 | |
GF Total Operating Expenses (II) | | | 1 392 933.00 | |
GG - OPERATING RESULT (I - II) | | | 527 217.00 | |
GR Interest and similar expenses | | | 404 880.00 | |
GU Total financial expenses (VI) | | | 404 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -3 565.00 | | |
HH Total exceptional expenses (VIII) | | -3 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 565.00 | | |
HK Income tax | 32 419.00 | 144 192.00 | | 32 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 150.00 | 2 101 434.00 | | 1 920 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 232.00 | 1 692 501.00 | | 1 830 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 918.00 | 408 932.00 | | 89 918.00 |
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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 | 18 213 775.00 | | | 18 213 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300 000.00 | | | 1 300 000.00 |
I4 DECREASES Grand Total | | | 18 213 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 913 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913 775.00 | | | 16 913 775.00 |
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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 | 1 389 662.00 | 791 851.00 | | 1 389 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 110.00 | 56 522.00 | | 99 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 552.00 | 735 329.00 | | 1 290 552.00 |
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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 | 278 533.00 | 2 736.00 | | 278 533.00 |
6E on fixed assets – tangible | 14 311.00 | | | 14 311.00 |
7B Total provisions for depreciation | 14 311.00 | | | 14 311.00 |
7C Grand total | 292 844.00 | 2 736.00 | | 292 844.00 |
UG - Financial | | 2 736.00 | | |
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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 | 178 776.00 | 178 776.00 | | 178 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 058.00 | 43 058.00 | | 43 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 085.00 | 786 085.00 | | 786 085.00 |
UX Other trade receivables | 1 036 888.00 | 1 036 888.00 | | 1 036 888.00 |
VB VAT | 60 332.00 | 60 332.00 | | 60 332.00 |
VI Group and Associates | 15 579 952.00 | 15 579 952.00 | | 15 579 952.00 |
VK Loans repaid during the year | 883 099.00 | | | 883 099.00 |
VN Other taxes, similar payments | 14 855.00 | 14 855.00 | | 14 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 189.00 | 16 189.00 | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 183.00 | 110 183.00 | | 110 183.00 |
VS Prepaid expenses | 29 693.00 | 29 693.00 | | 29 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 951.00 | 1 251 951.00 | | 1 251 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 604 060.00 | 16 604 060.00 | | 16 604 060.00 |
