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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 | 26 528 956.00 | 4 860 690.00 | 21 668 266.00 | 26 528 956.00 |
AV Fixed assets in progress | 527 116.00 | | 527 116.00 | 527 116.00 |
BH Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
BJ TOTAL (I) | 27 641 072.00 | 4 860 690.00 | 22 780 382.00 | 27 641 072.00 |
BX Customers and related accounts | 711 618.00 | | 711 618.00 | 711 618.00 |
BZ Other receivables | 646 988.00 | | 646 988.00 | 646 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 318.00 | | 173 318.00 | 173 318.00 |
CH Prepaid expenses | 135 968.00 | | 135 968.00 | 135 968.00 |
CJ TOTAL (II) | 1 667 891.00 | | 1 667 891.00 | 1 667 891.00 |
CO Grand total (0 to V) | 29 927 441.00 | 4 860 690.00 | 25 066 750.00 | 29 927 441.00 |
CW Deferred expenses or loan issuance costs | 618 477.00 | | 618 477.00 | 618 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 180 267.00 | 651 687.00 | | 180 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 612.00 | 1 166 454.00 | | 394 612.00 |
DL TOTAL (I) | 737 679.00 | 1 980 941.00 | | 737 679.00 |
DQ Provisions for Expenses | 435 000.00 | 435 000.00 | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | 435 000.00 | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 073 601.00 | 25 083 783.00 | | 23 073 601.00 |
DX Trade payables and related accounts | 332 268.00 | 319 609.00 | | 332 268.00 |
DY Tax and social security liabilities | 74 115.00 | 250 071.00 | | 74 115.00 |
EA Other liabilities | 414 086.00 | | | 414 086.00 |
EC TOTAL (IV) | 23 894 071.00 | 25 653 463.00 | | 23 894 071.00 |
EE Grand total (I to V) | 25 066 750.00 | 28 069 404.00 | | 25 066 750.00 |
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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 | 3 970 184.00 | | 3 970 184.00 | 3 970 184.00 |
FJ Net sales | 3 970 184.00 | | 3 970 184.00 | 3 970 184.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 970 185.00 | |
FW Other purchases and external expenses | | | 888 998.00 | |
FX Taxes, duties, and similar payments | | | 226 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 934 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 704.00 | |
GO Net income from sales of marketable securities | | | 2 412.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 487 239.00 | |
GU Total financial expenses (VI) | | | 489 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 460.00 | 502 351.00 | | 153 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 204.00 | 5 223 584.00 | | 3 972 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 592.00 | 4 057 130.00 | | 3 577 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 612.00 | 1 166 454.00 | | 394 612.00 |
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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 | 27 351 519.00 | | 289 554.00 | 27 351 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 000.00 | |
I4 DECREASES Grand Total | | | 27 641 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 056 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 766 519.00 | | 289 554.00 | 26 766 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | | | 585 000.00 |
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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 | 3 091 809.00 | 1 768 881.00 | | 3 091 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 809.00 | 1 768 881.00 | | 3 091 809.00 |
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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 | 435 000.00 | | | 435 000.00 |
7C Grand total | 435 000.00 | | | 435 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 920 141.00 | 1 699 981.00 | 6 865 244.00 | 22 920 141.00 |
8B Suppliers and Related Accounts | 332 268.00 | 332 268.00 | | 332 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 086.00 | 414 086.00 | | 414 086.00 |
UT Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
UX Other trade receivables | 711 618.00 | 711 618.00 | | 711 618.00 |
VB VAT | 69 129.00 | 69 129.00 | | 69 129.00 |
VC Group and associates | 558 468.00 | 558 468.00 | | 558 468.00 |
VI Group and Associates | 153 460.00 | 153 460.00 | | 153 460.00 |
VK Loans repaid during the year | 1 661 291.00 | | | 1 661 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 115.00 | 74 115.00 | | 74 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 391.00 | 19 391.00 | | 19 391.00 |
VS Prepaid expenses | 135 968.00 | 135 968.00 | | 135 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 574.00 | 1 494 574.00 | 585 000.00 | 2 079 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 894 071.00 | 2 673 911.00 | 6 865 244.00 | 23 894 071.00 |
