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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 | 20 964 930.00 | 8 944 688.00 | 12 020 242.00 | 20 964 930.00 |
AV Fixed assets in progress | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 20 979 982.00 | 8 944 688.00 | 12 035 294.00 | 20 979 982.00 |
BX Customers and related accounts | 1 740 197.00 | | 1 740 197.00 | 1 740 197.00 |
BZ Other receivables | 74 773.00 | | 74 773.00 | 74 773.00 |
CF Cash and cash equivalents | 712 572.00 | | 712 572.00 | 712 572.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 2 543 845.00 | | 2 543 845.00 | 2 543 845.00 |
CO Grand total (0 to V) | 23 950 576.00 | 8 944 688.00 | 15 005 888.00 | 23 950 576.00 |
CW Deferred expenses or loan issuance costs | 426 748.00 | | 426 748.00 | 426 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 859 502.00 | -6 877 521.00 | | -4 859 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028 092.00 | 2 018 019.00 | | 3 028 092.00 |
DL TOTAL (I) | -1 830 310.00 | -4 858 402.00 | | -1 830 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 169 844.00 | 20 322 574.00 | | 16 169 844.00 |
DX Trade payables and related accounts | 418 771.00 | 687 851.00 | | 418 771.00 |
DY Tax and social security liabilities | 246 076.00 | 291 967.00 | | 246 076.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 16 836 198.00 | 21 302 392.00 | | 16 836 198.00 |
EE Grand total (I to V) | 15 005 888.00 | 16 443 990.00 | | 15 005 888.00 |
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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 | 5 218 189.00 | | 5 218 189.00 | 5 218 189.00 |
FJ Net sales | 5 218 189.00 | | 5 218 189.00 | 5 218 189.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 218 209.00 | |
FW Other purchases and external expenses | | | 467 613.00 | |
FX Taxes, duties, and similar payments | | | 149 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 709 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 508 531.00 | |
GR Interest and similar expenses | | | 185 660.00 | |
GU Total financial expenses (VI) | | | 185 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 986.00 | | | 14 986.00 |
HB Exceptional income from capital transactions | | 1 215 440.00 | | |
HD Total exceptional income (VII) | 14 986.00 | 1 215 440.00 | | 14 986.00 |
HF Exceptional expenses on capital transactions | | 1 215 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 215 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 986.00 | | | 14 986.00 |
HK Income tax | 309 766.00 | 165 724.00 | | 309 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 196.00 | 5 843 882.00 | | 5 233 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 104.00 | 3 825 863.00 | | 2 205 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028 092.00 | 2 018 019.00 | | 3 028 092.00 |
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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 | 20 964 930.00 | | 15 052.00 | 20 964 930.00 |
I4 DECREASES Grand Total | | | 20 979 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 979 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 964 930.00 | | 15 052.00 | 20 964 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 052.00 | | | 15 052.00 |
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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 | 7 896 442.00 | 1 048 247.00 | | 7 896 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896 442.00 | 1 048 247.00 | | 7 896 442.00 |
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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 | 418 771.00 | 418 771.00 | | 418 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 1 740 197.00 | | | 1 740 197.00 |
VB VAT | 66 930.00 | | | 66 930.00 |
VI Group and Associates | 16 169 844.00 | 1 832 441.00 | 7 329 764.00 | 16 169 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | | | 7 843.00 |
VS Prepaid expenses | 16 303.00 | | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 273.00 | 1 831 273.00 | | 1 831 273.00 |
VW VAT | 243 087.00 | 243 087.00 | | 243 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 836 198.00 | 2 498 795.00 | 7 329 764.00 | 16 836 198.00 |
