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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 886 868.00 | 303 652.00 | 2 583 216.00 | 2 886 868.00 |
AR Technical installations, industrial equipment and tools | 33 511 736.00 | 3 558 019.00 | 29 953 717.00 | 33 511 736.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 40 045 599.00 | 4 245 277.00 | 35 800 322.00 | 40 045 599.00 |
BX Customers and related accounts | 3 181 564.00 | | 3 181 564.00 | 3 181 564.00 |
BZ Other receivables | 534 881.00 | | 534 881.00 | 534 881.00 |
CF Cash and cash equivalents | 1 307 780.00 | | 1 307 780.00 | 1 307 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 024 225.00 | | 5 024 225.00 | 5 024 225.00 |
CO Grand total (0 to V) | 45 069 824.00 | 4 245 277.00 | 40 824 547.00 | 45 069 824.00 |
CX Development or Research and Development Expenses | 3 646 995.00 | 383 606.00 | 3 263 389.00 | 3 646 995.00 |
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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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 3 482 449.00 | 1 057 537.00 | | 3 482 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 567.00 | 2 424 912.00 | | 1 478 567.00 |
DL TOTAL (I) | 4 962 116.00 | 3 483 549.00 | | 4 962 116.00 |
DQ Provisions for Expenses | 457 088.00 | 452 642.00 | | 457 088.00 |
DR TOTAL (IV) | 457 088.00 | 452 642.00 | | 457 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 055 677.00 | | |
DX Trade payables and related accounts | 293 424.00 | 336 339.00 | | 293 424.00 |
DY Tax and social security liabilities | 1 246.00 | 62 619.00 | | 1 246.00 |
DZ Fixed asset liabilities and related accounts | 94 664.00 | 335 563.00 | | 94 664.00 |
EA Other liabilities | 35 016 009.00 | 519 481.00 | | 35 016 009.00 |
EC TOTAL (IV) | 35 405 343.00 | 36 309 679.00 | | 35 405 343.00 |
EE Grand total (I to V) | 40 824 547.00 | 40 245 870.00 | | 40 824 547.00 |
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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 | 6 024 144.00 | | 6 024 144.00 | 6 024 144.00 |
FJ Net sales | 6 024 144.00 | | 6 024 144.00 | 6 024 144.00 |
FQ Other income | | | -332.00 | |
FR Total operating income (I) | | | 6 023 812.00 | |
FW Other purchases and external expenses | | | 1 048 505.00 | |
FX Taxes, duties, and similar payments | | | 366 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 156 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 786.00 | |
GR Interest and similar expenses | | | 856 130.00 | |
GU Total financial expenses (VI) | | | 856 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533 089.00 | 943 021.00 | | 533 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 812.00 | 7 399 004.00 | | 6 023 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 245.00 | 4 974 092.00 | | 4 545 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 567.00 | 2 424 912.00 | | 1 478 567.00 |
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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 | 40 045 597.00 | | 2.00 | 40 045 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 646 995.00 | | | 3 646 995.00 |
I4 DECREASES Grand Total | | | 40 045 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 646 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 398 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 398 602.00 | | 2.00 | 36 398 602.00 |
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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 | 2 469 500.00 | 1 741 182.00 | | 2 469 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 040.00 | 158 566.00 | | 225 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 460.00 | 1 582 616.00 | | 2 244 460.00 |
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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 | 452 642.00 | 4 446.00 | | 452 642.00 |
6E on fixed assets – tangible | 34 595.00 | | | 34 595.00 |
7B Total provisions for depreciation | 34 595.00 | | | 34 595.00 |
7C Grand total | 487 237.00 | 4 446.00 | | 487 237.00 |
UG - Financial | | 4 446.00 | | |
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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 | 293 424.00 | 293 424.00 | | 293 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 664.00 | 94 664.00 | | 94 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480 401.00 | 2 480 401.00 | | 2 480 401.00 |
UX Other trade receivables | 3 181 564.00 | 3 181 564.00 | | 3 181 564.00 |
VB VAT | 149 856.00 | 149 856.00 | | 149 856.00 |
VI Group and Associates | 32 535 608.00 | 32 535 608.00 | | 32 535 608.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 1 974 303.00 | | | 1 974 303.00 |
VN Other taxes, similar payments | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 274.00 | 383 274.00 | | 383 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 445.00 | 3 716 445.00 | | 3 716 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 405 343.00 | 35 405 343.00 | | 35 405 343.00 |
