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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 488 614.00 | 373 800.00 | 1 114 814.00 | 1 488 614.00 |
AR Technical installations, industrial equipment and tools | 9 424 049.00 | 2 271 089.00 | 7 152 960.00 | 9 424 049.00 |
BJ TOTAL (I) | 10 912 662.00 | 2 644 889.00 | 8 267 774.00 | 10 912 662.00 |
BV Advances and down payments on orders | 11 846.00 | | 11 846.00 | 11 846.00 |
BX Customers and related accounts | 144 463.00 | | 144 463.00 | 144 463.00 |
BZ Other receivables | 1 388 019.00 | | 1 388 019.00 | 1 388 019.00 |
CF Cash and cash equivalents | 1 460 121.00 | | 1 460 121.00 | 1 460 121.00 |
CH Prepaid expenses | 348 711.00 | | 348 711.00 | 348 711.00 |
CJ TOTAL (II) | 3 353 160.00 | | 3 353 161.00 | 3 353 160.00 |
CO Grand total (0 to V) | 14 265 823.00 | 2 644 889.00 | 11 620 935.00 | 14 265 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 512 863.00 | -3 361 628.00 | | -2 512 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 767.00 | 848 765.00 | | 874 767.00 |
DK Regulated provisions | 7 122 532.00 | 7 497 998.00 | | 7 122 532.00 |
DL TOTAL (I) | 5 521 436.00 | 5 022 135.00 | | 5 521 436.00 |
DP Provisions for Risks | 49 057.00 | 46 721.00 | | 49 057.00 |
DR TOTAL (IV) | 49 057.00 | 46 721.00 | | 49 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 989 368.00 | 6 094 272.00 | | 5 989 368.00 |
DX Trade payables and related accounts | 45 640.00 | 56 254.00 | | 45 640.00 |
DY Tax and social security liabilities | 15 433.00 | 3 302.00 | | 15 433.00 |
EC TOTAL (IV) | 6 050 442.00 | 6 153 828.00 | | 6 050 442.00 |
EE Grand total (I to V) | 11 620 935.00 | 11 222 684.00 | | 11 620 935.00 |
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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 | 2 233 218.00 | | 2 233 218.00 | 2 233 218.00 |
FJ Net sales | 2 233 218.00 | | 2 233 218.00 | 2 233 218.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 2 234 050.00 | |
FW Other purchases and external expenses | | | 388 684.00 | |
FX Taxes, duties, and similar payments | | | 122 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 947 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 336.00 | |
GR Interest and similar expenses | | | 302 635.00 | |
GU Total financial expenses (VI) | | | 304 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 375 466.00 | 375 466.00 | | 375 466.00 |
HD Total exceptional income (VII) | 375 466.00 | 375 466.00 | | 375 466.00 |
HE Exceptional expenses on management operations | 45 242.00 | | | 45 242.00 |
HH Total exceptional expenses (VIII) | 45 242.00 | | | 45 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 224.00 | 375 466.00 | | 330 224.00 |
HK Income tax | 437 383.00 | 424 215.00 | | 437 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 515.00 | 2 646 480.00 | | 2 609 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 748.00 | 1 797 715.00 | | 1 734 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 767.00 | 848 765.00 | | 874 767.00 |
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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 | 10 912 662.00 | | | 10 912 662.00 |
I4 DECREASES Grand Total | | | 10 912 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 912 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 912 662.00 | | | 10 912 662.00 |
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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 | 2 209 049.00 | 435 840.00 | | 2 209 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 049.00 | 435 840.00 | | 2 209 049.00 |
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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 | 7 497 998.00 | | 375 466.00 | 7 497 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 721.00 | 2 336.00 | | 46 721.00 |
7C Grand total | 7 544 719.00 | 2 336.00 | 375 466.00 | 7 544 719.00 |
UG - Financial | | 2 336.00 | | |
UJ - Exceptional | | | 375 466.00 | |
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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 | 45 640.00 | 45 640.00 | | 45 640.00 |
8E Income Taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
UX Other trade receivables | 144 463.00 | | | 144 463.00 |
VB VAT | 62 468.00 | | | 62 468.00 |
VC Group and associates | 1 325 065.00 | | | 1 325 065.00 |
VH Loans with a maturity of more than one year at origin | 5 989 368.00 | 574 651.00 | 3 090 384.00 | 5 989 368.00 |
VJ Loans taken out during the year | 429 357.00 | | | 429 357.00 |
VK Loans repaid during the year | 534 261.00 | | | 534 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 348 711.00 | | | 348 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 193.00 | 1 881 193.00 | | 1 881 193.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 442.00 | 635 725.00 | 3 090 384.00 | 6 050 442.00 |
