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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 | 37 431 940.00 | 24 558 972.00 | 12 872 967.00 | 37 431 940.00 |
AT Other tangible assets | 1 650.00 | 517.00 | 1 133.00 | 1 650.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 37 433 590.00 | 24 559 489.00 | 12 874 100.00 | 37 433 590.00 |
BX Customers and related accounts | 1 499 323.00 | | 1 499 323.00 | 1 499 323.00 |
BZ Other receivables | 62 895.00 | | 62 895.00 | 62 895.00 |
CF Cash and cash equivalents | 953 955.00 | | 953 955.00 | 953 955.00 |
CH Prepaid expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 2 533 610.00 | | 2 533 610.00 | 2 533 610.00 |
CO Grand total (0 to V) | 40 422 307.00 | 24 559 489.00 | 15 862 817.00 | 40 422 307.00 |
CW Deferred expenses or loan issuance costs | 455 107.00 | | 455 107.00 | 455 107.00 |
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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 | -5 621 960.00 | -8 030 257.00 | | -5 621 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 536.00 | 2 408 297.00 | | 2 814 536.00 |
DL TOTAL (I) | -2 806 325.00 | -5 620 860.00 | | -2 806 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 097 235.00 | 20 136 886.00 | | 18 097 235.00 |
DX Trade payables and related accounts | 360 715.00 | 292 279.00 | | 360 715.00 |
DY Tax and social security liabilities | 210 092.00 | 259 245.00 | | 210 092.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 18 669 142.00 | 20 688 410.00 | | 18 669 142.00 |
EE Grand total (I to V) | 15 862 817.00 | 15 067 550.00 | | 15 862 817.00 |
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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 | 4 991 610.00 | | 4 991 610.00 | 4 991 610.00 |
FJ Net sales | 4 991 610.00 | | 4 991 610.00 | 4 991 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 991 611.00 | |
FW Other purchases and external expenses | | | 540 792.00 | |
FX Taxes, duties, and similar payments | | | 219 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 716 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275 453.00 | |
GR Interest and similar expenses | | | 195 769.00 | |
GU Total financial expenses (VI) | | | 195 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 1 050 460.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 050 460.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 1 050 460.00 | | |
HH Total exceptional expenses (VIII) | | 1 050 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 277 148.00 | 229 258.00 | | 277 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 611.00 | 6 248 703.00 | | 5 003 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 075.00 | 3 840 406.00 | | 2 189 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 536.00 | 2 408 297.00 | | 2 814 536.00 |
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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 | 35 860 094.00 | | 3 741 889.00 | 35 860 094.00 |
I4 DECREASES Grand Total | 2 168 393.00 | | 37 433 590.00 | 2 168 393.00 |
IY DECREASES Total Tangible Fixed Assets | 2 168 393.00 | | 37 433 590.00 | 2 168 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 860 094.00 | | 3 741 889.00 | 35 860 094.00 |
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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 | 23 650 419.00 | 909 070.00 | | 23 650 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 650 419.00 | 909 070.00 | | 23 650 419.00 |
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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 | 360 715.00 | 360 715.00 | | 360 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 499 323.00 | 1 499 323.00 | | 1 499 323.00 |
VB VAT | 29 950.00 | 29 950.00 | | 29 950.00 |
VI Group and Associates | 18 097 235.00 | 1 356 014.00 | 5 424 055.00 | 18 097 235.00 |
VP Miscellaneous | 16 756.00 | 16 756.00 | | 16 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
VS Prepaid expenses | 17 438.00 | 17 438.00 | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 655.00 | 1 579 655.00 | | 1 579 655.00 |
VW VAT | 210 092.00 | 210 092.00 | | 210 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 669 142.00 | 1 927 921.00 | 5 424 055.00 | 18 669 142.00 |
