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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 985 058.00 | 649 365.00 | 8 335 693.00 | 8 985 058.00 |
BJ TOTAL (I) | 8 985 058.00 | 649 365.00 | 8 335 693.00 | 8 985 058.00 |
BV Advances and down payments on orders | 20 429.00 | | 20 429.00 | 20 429.00 |
BX Customers and related accounts | 104 647.00 | | 104 647.00 | 104 647.00 |
BZ Other receivables | 1 841 827.00 | | 1 841 827.00 | 1 841 827.00 |
CF Cash and cash equivalents | 158 372.00 | | 158 372.00 | 158 372.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 2 128 530.00 | | 2 128 530.00 | 2 128 530.00 |
CO Grand total (0 to V) | 11 113 588.00 | 649 365.00 | 10 464 223.00 | 11 113 588.00 |
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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 |
DH Retained earnings | -73 259.00 | -193 547.00 | | -73 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 105.00 | 120 288.00 | | -23 105.00 |
DK Regulated provisions | 813 358.00 | 442 523.00 | | 813 358.00 |
DL TOTAL (I) | 717 994.00 | 370 263.00 | | 717 994.00 |
DQ Provisions for Expenses | 187 021.00 | 73 291.00 | | 187 021.00 |
DR TOTAL (IV) | 187 021.00 | 73 291.00 | | 187 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 874 510.00 | 5 746 643.00 | | 8 874 510.00 |
DX Trade payables and related accounts | 658 633.00 | 746 779.00 | | 658 633.00 |
DY Tax and social security liabilities | 26 066.00 | | | 26 066.00 |
DZ Fixed asset liabilities and related accounts | | 4 168 800.00 | | |
EC TOTAL (IV) | 9 559 209.00 | 10 662 222.00 | | 9 559 209.00 |
EE Grand total (I to V) | 10 464 223.00 | 11 105 776.00 | | 10 464 223.00 |
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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 | 1 220 987.00 | | 1 220 987.00 | 1 220 987.00 |
FJ Net sales | 1 220 987.00 | | 1 220 987.00 | 1 220 987.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 1 220 987.00 | |
FW Other purchases and external expenses | | | 198 173.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 344 840.00 | |
GF Total Operating Expenses (II) | | | 550 412.00 | |
GG - OPERATING RESULT (I - II) | | | 670 575.00 | |
GR Interest and similar expenses | | | 301 268.00 | |
GU Total financial expenses (VI) | | | 301 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 577.00 | | | 21 577.00 |
HF Exceptional expenses on capital transactions | | 43 701.00 | | |
HG Exceptional depreciation and provisions | 370 835.00 | 442 523.00 | | 370 835.00 |
HH Total exceptional expenses (VIII) | 392 412.00 | 486 224.00 | | 392 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 412.00 | -486 224.00 | | -392 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 987.00 | 1 173 071.00 | | 1 220 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 092.00 | 1 052 784.00 | | 1 244 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 105.00 | 120 288.00 | | -23 105.00 |
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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 | 8 872 977.00 | | 112 081.00 | 8 872 977.00 |
I4 DECREASES Grand Total | | | 8 985 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 985 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 872 977.00 | | 112 081.00 | 8 872 977.00 |
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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 | 304 525.00 | 344 840.00 | | 304 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 525.00 | 344 840.00 | | 304 525.00 |
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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 | 442 523.00 | 370 835.00 | | 442 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 291.00 | 113 730.00 | | 73 291.00 |
7C Grand total | 515 813.00 | 484 565.00 | | 515 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 873 602.00 | | 8 873 602.00 | 8 873 602.00 |
8B Suppliers and Related Accounts | 658 633.00 | 658 633.00 | | 658 633.00 |
UX Other trade receivables | 104 647.00 | | | 104 647.00 |
VB VAT | 1 783 928.00 | | | 1 783 928.00 |
VC Group and associates | 57 899.00 | | | 57 899.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 429.00 | | | 20 429.00 |
VS Prepaid expenses | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 158.00 | 1 970 158.00 | | 1 970 158.00 |
VW VAT | 21 577.00 | 21 577.00 | | 21 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 559 209.00 | 685 607.00 | 8 873 602.00 | 9 559 209.00 |
