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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 36 587.00 | 36 587.00 | | 36 587.00 |
AR Technical installations, industrial equipment and tools | 2 753 860.00 | 2 279 339.00 | 474 520.00 | 2 753 860.00 |
AT Other tangible assets | 30 349.00 | 24 431.00 | 5 917.00 | 30 349.00 |
AV Fixed assets in progress | 809 160.00 | | 809 160.00 | 809 160.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 646 511.00 | 2 340 359.00 | 1 306 151.00 | 3 646 511.00 |
BX Customers and related accounts | 86 828.00 | | 86 828.00 | 86 828.00 |
BZ Other receivables | 119 378.00 | | 119 378.00 | 119 378.00 |
CF Cash and cash equivalents | 365 685.00 | | 365 685.00 | 365 685.00 |
CJ TOTAL (II) | 571 892.00 | | 571 892.00 | 571 892.00 |
CO Grand total (0 to V) | 4 218 404.00 | 2 340 359.00 | 1 878 044.00 | 4 218 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 652.00 | 44 652.00 | | 44 652.00 |
DD Legal reserve (1) | 14 396.00 | 14 396.00 | | 14 396.00 |
DF Regulated reserves (1) | 1 391.00 | 1 391.00 | | 1 391.00 |
DG Other reserves | 16 296.00 | 16 296.00 | | 16 296.00 |
DH Retained earnings | -115 758.00 | -102 272.00 | | -115 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 194.00 | -13 486.00 | | 45 194.00 |
DJ Investment subsidies | | 139 392.00 | | |
DL TOTAL (I) | 67 013.00 | 161 210.00 | | 67 013.00 |
DU Loans and Debts from Credit Institutions (3) | 124 397.00 | 233 234.00 | | 124 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 888.00 | 832 188.00 | | 1 182 888.00 |
DX Trade payables and related accounts | 45 629.00 | 57 873.00 | | 45 629.00 |
DY Tax and social security liabilities | 34 921.00 | 10 226.00 | | 34 921.00 |
DZ Fixed asset liabilities and related accounts | 283 802.00 | | | 283 802.00 |
EA Other liabilities | 139 392.00 | | | 139 392.00 |
EC TOTAL (IV) | 1 811 031.00 | 1 133 522.00 | | 1 811 031.00 |
EE Grand total (I to V) | 1 878 044.00 | 1 294 733.00 | | 1 878 044.00 |
EI Including equity loans | 1 182 888.00 | | | 1 182 888.00 |
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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 | 406 969.00 | | 406 969.00 | 406 969.00 |
FJ Net sales | 406 969.00 | | 406 969.00 | 406 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 970.00 | |
FW Other purchases and external expenses | | | 116 616.00 | |
FX Taxes, duties, and similar payments | | | 24 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 519.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 334 509.00 | |
GG - OPERATING RESULT (I - II) | | | 72 460.00 | |
GR Interest and similar expenses | | | 26 276.00 | |
GU Total financial expenses (VI) | | | 26 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 1 138.00 | | |
HE Exceptional expenses on management operations | 990.00 | 10 110.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 10 110.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -8 971.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 970.00 | 385 117.00 | | 406 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 776.00 | 398 603.00 | | 361 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 194.00 | -13 486.00 | | 45 194.00 |
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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 | 3 053 463.00 | | 593 047.00 | 3 053 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 3 646 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 646 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 311.00 | | 593 047.00 | 3 053 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 152 840.00 | 187 519.00 | | 2 152 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 840.00 | 187 519.00 | | 2 152 840.00 |
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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 | 45 629.00 | 45 629.00 | | 45 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 802.00 | 283 802.00 | | 283 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 392.00 | 139 392.00 | | 139 392.00 |
UX Other trade receivables | 86 828.00 | 86 828.00 | | 86 828.00 |
VB VAT | 115 271.00 | 115 271.00 | | 115 271.00 |
VG Loans with a maturity of up to one year at origin | 124 397.00 | 108 153.00 | 16 243.00 | 124 397.00 |
VI Group and Associates | 1 182 888.00 | 1 182 888.00 | | 1 182 888.00 |
VK Loans repaid during the year | 108 837.00 | | | 108 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 333.00 | 33 333.00 | | 33 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 206.00 | 206 206.00 | | 206 206.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 029.00 | 1 794 785.00 | 16 243.00 | 1 811 029.00 |
