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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546 886.00 | 789 747.00 | 1 757 139.00 | 2 546 886.00 |
AR Technical installations, industrial equipment and tools | 10 950 413.00 | 3 390 886.00 | 7 559 527.00 | 10 950 413.00 |
AV Fixed assets in progress | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 13 505 408.00 | 4 180 633.00 | 9 324 775.00 | 13 505 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 804.00 | | 204 804.00 | 204 804.00 |
BZ Other receivables | 859 238.00 | | 859 238.00 | 859 238.00 |
CF Cash and cash equivalents | 1 262 351.00 | | 1 262 351.00 | 1 262 351.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 2 336 238.00 | | 2 336 238.00 | 2 336 238.00 |
CO Grand total (0 to V) | 15 841 646.00 | 4 180 633.00 | 11 661 013.00 | 15 841 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -3 231 068.00 | -4 456 205.00 | | -3 231 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 570.00 | 1 225 137.00 | | 802 570.00 |
DK Regulated provisions | 7 519 066.00 | 7 955 040.00 | | 7 519 066.00 |
DL TOTAL (I) | 5 128 068.00 | 4 761 473.00 | | 5 128 068.00 |
DP Provisions for Risks | 166 797.00 | 63 616.00 | | 166 797.00 |
DR TOTAL (IV) | 166 797.00 | 63 616.00 | | 166 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 304 836.00 | 7 245 432.00 | | 6 304 836.00 |
DX Trade payables and related accounts | 61 312.00 | 222 375.00 | | 61 312.00 |
DY Tax and social security liabilities | | 612 569.00 | | |
EC TOTAL (IV) | 6 366 148.00 | 8 080 376.00 | | 6 366 148.00 |
EE Grand total (I to V) | 11 661 013.00 | 12 905 465.00 | | 11 661 013.00 |
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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 | 2 565 911.00 | | 2 565 911.00 | 2 565 911.00 |
FJ Net sales | 2 565 911.00 | | 2 565 911.00 | 2 565 911.00 |
FQ Other income | | | 143 063.00 | |
FR Total operating income (I) | | | 2 708 974.00 | |
FW Other purchases and external expenses | | | 599 830.00 | |
FX Taxes, duties, and similar payments | | | 137 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 1 380 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 768.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 181.00 | |
GR Interest and similar expenses | | | 295 619.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 298 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 974.00 | 435 974.00 | | 435 974.00 |
HD Total exceptional income (VII) | 435 974.00 | 435 974.00 | | 435 974.00 |
HE Exceptional expenses on management operations | 262 073.00 | | | 262 073.00 |
HH Total exceptional expenses (VIII) | 262 073.00 | | | 262 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 902.00 | 435 974.00 | | 173 902.00 |
HK Income tax | 401 285.00 | 612 569.00 | | 401 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 953.00 | 3 461 708.00 | | 3 144 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 383.00 | 2 236 571.00 | | 2 342 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 570.00 | 1 225 137.00 | | 802 570.00 |
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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 | 13 497 300.00 | | 8 109.00 | 13 497 300.00 |
I4 DECREASES Grand Total | | | 13 505 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 505 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 497 300.00 | | 8 109.00 | 13 497 300.00 |
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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 | 3 640 382.00 | 540 251.00 | | 3 640 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 382.00 | 540 251.00 | | 3 640 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 955 040.00 | | 435 974.00 | 7 955 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 616.00 | 103 181.00 | | 63 616.00 |
7C Grand total | 8 018 656.00 | 103 181.00 | 435 974.00 | 8 018 656.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 3 181.00 | | |
UJ - Exceptional | | | 435 974.00 | |
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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 | 61 312.00 | 61 312.00 | | 61 312.00 |
UX Other trade receivables | 204 804.00 | | | 204 804.00 |
VB VAT | 159 192.00 | | | 159 192.00 |
VC Group and associates | 485 500.00 | | | 485 500.00 |
VH Loans with a maturity of more than one year at origin | 6 304 836.00 | 973 968.00 | 2 783 472.00 | 6 304 836.00 |
VK Loans repaid during the year | 940 596.00 | | | 940 596.00 |
VM Income taxes | 211 283.00 | | | 211 283.00 |
VP Miscellaneous | 3 263.00 | | | 3 263.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 073 886.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 148.00 | 1 035 280.00 | 2 783 472.00 | 6 366 148.00 |
