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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 143.00 | 1 219 083.00 | 1 336 059.00 | 2 555 143.00 |
AR Technical installations, industrial equipment and tools | 5 638 853.00 | 5 638 853.00 | | 5 638 853.00 |
AT Other tangible assets | 723 341.00 | 723 341.00 | | 723 341.00 |
BF Loans | 21 391.00 | | 21 391.00 | 21 391.00 |
BH Other financial assets | 585 281.00 | | 585 281.00 | 585 281.00 |
BJ TOTAL (I) | 9 524 011.00 | 7 581 278.00 | 1 942 732.00 | 9 524 011.00 |
BX Customers and related accounts | 542 898.00 | | 542 898.00 | 542 898.00 |
BZ Other receivables | 4 068 244.00 | | 4 068 244.00 | 4 068 244.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 4 611 447.00 | | 4 611 447.00 | 4 611 447.00 |
CO Grand total (0 to V) | 14 135 458.00 | 7 581 278.00 | 6 554 179.00 | 14 135 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DF Regulated reserves (1) | 1 208 085.00 | 1 208 085.00 | | 1 208 085.00 |
DG Other reserves | 11 755.00 | 11 755.00 | | 11 755.00 |
DH Retained earnings | 1 604 178.00 | | | 1 604 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 322.00 | 1 642 578.00 | | -682 322.00 |
DL TOTAL (I) | 2 564 096.00 | 3 246 419.00 | | 2 564 096.00 |
DP Provisions for Risks | 1 281 000.00 | 709 000.00 | | 1 281 000.00 |
DR TOTAL (IV) | 1 281 000.00 | 709 000.00 | | 1 281 000.00 |
DW Advances and down payments received on current orders | 1 052 736.00 | 1 049 281.00 | | 1 052 736.00 |
DX Trade payables and related accounts | 4 500.00 | 4 455.00 | | 4 500.00 |
DY Tax and social security liabilities | 163 216.00 | 174 879.00 | | 163 216.00 |
DZ Fixed asset liabilities and related accounts | 1 488 629.00 | 4 339 979.00 | | 1 488 629.00 |
EC TOTAL (IV) | 2 709 083.00 | 5 568 595.00 | | 2 709 083.00 |
EE Grand total (I to V) | 6 554 179.00 | 9 524 014.00 | | 6 554 179.00 |
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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 | 2 629 625.00 | | 2 629 625.00 | 2 629 625.00 |
FJ Net sales | 2 629 625.00 | | 2 629 625.00 | 2 629 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 956 559.00 | |
FW Other purchases and external expenses | | | 3 748 891.00 | |
FX Taxes, duties, and similar payments | | | 236 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 408.00 | |
GF Total Operating Expenses (II) | | | 4 067 083.00 | |
GG - OPERATING RESULT (I - II) | | | -110 524.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 115 000.00 | | |
HD Total exceptional income (VII) | | 2 115 000.00 | | |
HG Exceptional depreciation and provisions | 572 000.00 | | | 572 000.00 |
HH Total exceptional expenses (VIII) | 572 000.00 | | | 572 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 000.00 | 2 115 000.00 | | -572 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 761.00 | 6 027 500.00 | | 3 956 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 083.00 | 4 384 921.00 | | 4 639 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 322.00 | 1 642 578.00 | | -682 322.00 |
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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 | 9 526 550.00 | | | 9 526 550.00 |
I3 DECREASES Total Financial Fixed Assets | 2 538.00 | | 606 673.00 | 2 538.00 |
I4 DECREASES Grand Total | 2 538.00 | | 9 524 011.00 | 2 538.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 917 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917 339.00 | | | 8 917 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 211.00 | | | 609 211.00 |
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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 | 7 499 871.00 | 81 408.00 | 7 581 279.00 | 7 499 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499 871.00 | 81 408.00 | 7 581 279.00 | 7 499 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 709 000.00 | 572 000.00 | 1 281 000.00 | 709 000.00 |
7C Grand total | 709 000.00 | 572 000.00 | 1 281 000.00 | 709 000.00 |
UJ - Exceptional | | 572 000.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541 366.00 | 2 541 366.00 | | 2 541 366.00 |
UP Loans | 21 391.00 | 21 391.00 | | 21 391.00 |
UT Other financial assets | 585 281.00 | 585 281.00 | | 585 281.00 |
UX Other trade receivables | 542 898.00 | | | 542 898.00 |
VB VAT | 126 419.00 | | | 126 419.00 |
VC Group and associates | 2 537 640.00 | | | 2 537 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 184.00 | | | 1 404 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 815.00 | 5 217 815.00 | | 5 217 815.00 |
VW VAT | 152 052.00 | 152 052.00 | | 152 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 083.00 | 2 709 083.00 | | 2 709 083.00 |
