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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 | 32 270 456.00 | 17 417 966.00 | 14 852 490.00 | 32 270 456.00 |
AV Fixed assets in progress | 255 415.00 | | 255 415.00 | 255 415.00 |
BF Loans | 383 777.00 | | 383 777.00 | 383 777.00 |
BJ TOTAL (I) | 32 909 649.00 | 17 417 966.00 | 15 491 683.00 | 32 909 649.00 |
BV Advances and down payments on orders | 67 819.00 | | 67 819.00 | 67 819.00 |
BX Customers and related accounts | 794 979.00 | | 794 979.00 | 794 979.00 |
BZ Other receivables | 42 545.00 | | 42 545.00 | 42 545.00 |
CF Cash and cash equivalents | 7 045 543.00 | | 7 045 543.00 | 7 045 543.00 |
CH Prepaid expenses | 231 692.00 | | 231 692.00 | 231 692.00 |
CJ TOTAL (II) | 8 182 580.00 | | 8 182 580.00 | 8 182 580.00 |
CO Grand total (0 to V) | 41 134 316.00 | 17 417 966.00 | 23 716 349.00 | 41 134 316.00 |
CW Deferred expenses or loan issuance costs | 42 085.00 | | 42 085.00 | 42 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 456 012.00 | -1 270 533.00 | | -1 456 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 478.00 | -185 479.00 | | 250 478.00 |
DJ Investment subsidies | 18 360.00 | 21 420.00 | | 18 360.00 |
DL TOTAL (I) | -362 174.00 | -609 592.00 | | -362 174.00 |
DU Loans and Debts from Credit Institutions (3) | 17 807 840.00 | 20 316 550.00 | | 17 807 840.00 |
DX Trade payables and related accounts | 571 167.00 | 493 833.00 | | 571 167.00 |
DY Tax and social security liabilities | 174 758.00 | 272 839.00 | | 174 758.00 |
EA Other liabilities | 58 279.00 | 66 109.00 | | 58 279.00 |
EB Prepaid income (2) | 5 466 478.00 | 436 052.00 | | 5 466 478.00 |
EC TOTAL (IV) | 24 078 524.00 | 21 585 385.00 | | 24 078 524.00 |
EE Grand total (I to V) | 23 716 349.00 | 20 975 792.00 | | 23 716 349.00 |
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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 | 3 909 354.00 | | 3 909 354.00 | 3 909 354.00 |
FJ Net sales | 3 909 354.00 | | 3 909 354.00 | 3 909 354.00 |
FO Operating subsidies | | | 29 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 362.00 | |
FQ Other income | | | 165 269.00 | |
FR Total operating income (I) | | | 4 140 881.00 | |
FW Other purchases and external expenses | | | 1 245 985.00 | |
FX Taxes, duties, and similar payments | | | 76 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 444 535.00 | |
GG - OPERATING RESULT (I - II) | | | 696 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 534.00 | |
GP Total financial income (V) | | | 10 534.00 | |
GR Interest and similar expenses | | | 459 462.00 | |
GU Total financial expenses (VI) | | | 459 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 060.00 | 3 060.00 | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | 3 060.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | | 513 302.00 | | |
HH Total exceptional expenses (VIII) | | 513 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | -510 242.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 476.00 | 4 383 845.00 | | 4 154 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 998.00 | 4 569 324.00 | | 3 903 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 478.00 | -185 479.00 | | 250 478.00 |
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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 | 32 755 046.00 | | 154 603.00 | 32 755 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 777.00 | |
I4 DECREASES Grand Total | | | 32 909 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 525 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 381 803.00 | | 144 068.00 | 32 381 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 242.00 | | 10 534.00 | 373 242.00 |
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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 | 13 914 937.00 | 2 117 416.00 | | 13 914 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914 937.00 | 2 117 416.00 | | 13 914 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 385 613.00 | | | 1 385 613.00 |
7B Total provisions for depreciation | 1 385 613.00 | | | 1 385 613.00 |
7C Grand total | 1 385 613.00 | | | 1 385 613.00 |
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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 | 571 167.00 | 571 167.00 | | 571 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 279.00 | 58 279.00 | | 58 279.00 |
8L Deferred income | 5 466 478.00 | 5 466 478.00 | | 5 466 478.00 |
UP Loans | 383 777.00 | 383 777.00 | | 383 777.00 |
UX Other trade receivables | 794 979.00 | 794 979.00 | | 794 979.00 |
VB VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VH Loans with a maturity of more than one year at origin | 17 807 840.00 | 2 271 294.00 | 9 251 285.00 | 17 807 840.00 |
VN Other taxes, similar payments | 11 706.00 | 11 706.00 | | 11 706.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 758.00 | 174 758.00 | | 174 758.00 |
VS Prepaid expenses | 231 692.00 | 231 692.00 | | 231 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 994.00 | 1 452 994.00 | | 1 452 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 078 524.00 | 8 541 978.00 | 9 251 285.00 | 24 078 524.00 |
