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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 | 2 755 434.00 | 1 488 436.00 | 1 266 998.00 | 2 755 434.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 2 757 804.00 | 1 488 436.00 | 1 269 368.00 | 2 757 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 437.00 | | 118 437.00 | 118 437.00 |
BZ Other receivables | 28 413.00 | | 28 413.00 | 28 413.00 |
CF Cash and cash equivalents | 141 687.00 | | 141 687.00 | 141 687.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 305 719.00 | | 305 719.00 | 305 719.00 |
CO Grand total (0 to V) | 3 063 523.00 | 1 488 436.00 | 1 575 087.00 | 3 063 523.00 |
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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 |
DF Regulated reserves (1) | 356 397.00 | 356 397.00 | | 356 397.00 |
DH Retained earnings | -964 890.00 | -1 710 382.00 | | -964 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 575.00 | 745 492.00 | | 209 575.00 |
DK Regulated provisions | 538 949.00 | 634 049.00 | | 538 949.00 |
DL TOTAL (I) | 177 031.00 | 62 557.00 | | 177 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 503.00 | 1 258 000.00 | | 1 265 503.00 |
DX Trade payables and related accounts | 129 843.00 | 181 201.00 | | 129 843.00 |
DY Tax and social security liabilities | 2 429.00 | 2 424.00 | | 2 429.00 |
EA Other liabilities | 281.00 | 224.00 | | 281.00 |
EC TOTAL (IV) | 1 398 056.00 | 1 441 849.00 | | 1 398 056.00 |
EE Grand total (I to V) | 1 575 087.00 | 1 504 406.00 | | 1 575 087.00 |
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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 | 603 883.00 | | 603 883.00 | 603 883.00 |
FJ Net sales | 603 883.00 | | 603 883.00 | 603 883.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 604 210.00 | |
FU Purchases of raw materials and other supplies | | | 265 185.00 | |
FW Other purchases and external expenses | | | 224 925.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 658 757.00 | |
GG - OPERATING RESULT (I - II) | | | -54 547.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 277 928.00 | 883 513.00 | | 277 928.00 |
HD Total exceptional income (VII) | 277 928.00 | 883 513.00 | | 277 928.00 |
HG Exceptional depreciation and provisions | | 82 687.00 | | |
HH Total exceptional expenses (VIII) | | 82 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 928.00 | 800 826.00 | | 277 928.00 |
HK Income tax | 7 503.00 | | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 391.00 | 1 327 643.00 | | 882 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 817.00 | 582 151.00 | | 672 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 575.00 | 745 492.00 | | 209 575.00 |
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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 | 2 757 804.00 | | | 2 757 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 2 757 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 434.00 | | | 2 755 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 1 326 975.00 | 161 462.00 | | 1 326 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 975.00 | 161 462.00 | | 1 326 975.00 |
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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 | 634 049.00 | | 95 100.00 | 634 049.00 |
6E on fixed assets – tangible | 182 828.00 | | 182 828.00 | 182 828.00 |
7B Total provisions for depreciation | 182 828.00 | | 182 828.00 | 182 828.00 |
7C Grand total | 816 877.00 | | 277 928.00 | 816 877.00 |
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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 | 129 843.00 | 129 843.00 | | 129 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 118 437.00 | | | 118 437.00 |
VB VAT | 28 413.00 | | | 28 413.00 |
VI Group and Associates | 1 265 503.00 | 1 265 503.00 | | 1 265 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 17 183.00 | | | 17 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 402.00 | 164 032.00 | 2 370.00 | 166 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 056.00 | 1 398 056.00 | | 1 398 056.00 |
