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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 | 432 572.00 | 1 056 042.00 | 1 488 614.00 |
AR Technical installations, industrial equipment and tools | 9 430 457.00 | 2 648 481.00 | 6 781 976.00 | 9 430 457.00 |
BJ TOTAL (I) | 10 919 071.00 | 3 081 053.00 | 7 838 018.00 | 10 919 071.00 |
BV Advances and down payments on orders | 11 846.00 | | 11 846.00 | 11 846.00 |
BX Customers and related accounts | 536 857.00 | | 536 857.00 | 536 857.00 |
BZ Other receivables | 2 510 967.00 | | 2 510 967.00 | 2 510 967.00 |
CF Cash and cash equivalents | 1 182 184.00 | | 1 182 184.00 | 1 182 184.00 |
CH Prepaid expenses | 339 014.00 | | 339 014.00 | 339 014.00 |
CJ TOTAL (II) | 4 580 869.00 | | 4 580 869.00 | 4 580 869.00 |
CO Grand total (0 to V) | 15 499 940.00 | 3 081 053.00 | 12 418 886.00 | 15 499 940.00 |
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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 | -1 638 096.00 | -2 512 862.00 | | -1 638 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 399.00 | 874 766.00 | | 1 003 399.00 |
DK Regulated provisions | 6 747 583.00 | 7 122 532.00 | | 6 747 583.00 |
DL TOTAL (I) | 6 149 886.00 | 5 521 436.00 | | 6 149 886.00 |
DP Provisions for Risks | 51 510.00 | 49 056.00 | | 51 510.00 |
DR TOTAL (IV) | 51 510.00 | 49 056.00 | | 51 510.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414 716.00 | 5 989 367.00 | | 5 414 716.00 |
DX Trade payables and related accounts | 735 414.00 | 45 640.00 | | 735 414.00 |
DY Tax and social security liabilities | 67 360.00 | 15 433.00 | | 67 360.00 |
EC TOTAL (IV) | 6 217 491.00 | 6 050 441.00 | | 6 217 491.00 |
EE Grand total (I to V) | 12 418 886.00 | 11 620 934.00 | | 12 418 886.00 |
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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 | 2 392 433.00 | | 2 392 433.00 | 2 392 433.00 |
FJ Net sales | 2 392 433.00 | | 2 392 433.00 | 2 392 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 392 433.00 | |
FW Other purchases and external expenses | | | 425 187.00 | |
FX Taxes, duties, and similar payments | | | 125 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 164.00 | |
GF Total Operating Expenses (II) | | | 986 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 273 439.00 | |
GU Total financial expenses (VI) | | | 275 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 150.00 | |
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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 | 375 465.00 | | 375 466.00 |
HD Total exceptional income (VII) | 375 466.00 | 375 465.00 | | 375 466.00 |
HE Exceptional expenses on management operations | | 45 241.00 | | |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 45 241.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 949.00 | 330 223.00 | | 374 949.00 |
HK Income tax | 501 700.00 | 437 383.00 | | 501 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 899.00 | 2 609 515.00 | | 2 767 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 500.00 | 1 734 748.00 | | 1 764 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 399.00 | 874 766.00 | | 1 003 399.00 |
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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 | 10 912 661.00 | | 6 410.00 | 10 912 661.00 |
I4 DECREASES Grand Total | | | 10 919 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 919 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 912 661.00 | | 6 410.00 | 10 912 661.00 |
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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 | 2 644 887.00 | 436 166.00 | | 2 644 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 887.00 | 436 166.00 | | 2 644 887.00 |
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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 | 7 122 532.00 | 516.00 | 375 466.00 | 7 122 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 056.00 | 2 454.00 | | 49 056.00 |
7C Grand total | 7 171 588.00 | 2 970.00 | 375 466.00 | 7 171 588.00 |
UG - Financial | | 2 453.00 | | |
UJ - Exceptional | | 516.00 | 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 | 735 414.00 | 735 414.00 | | 735 414.00 |
8E Income Taxes | 64 316.00 | 64 316.00 | | 64 316.00 |
UX Other trade receivables | 536 857.00 | | | 536 857.00 |
VB VAT | 85 206.00 | | | 85 206.00 |
VC Group and associates | 2 425 065.00 | | | 2 425 065.00 |
VH Loans with a maturity of more than one year at origin | 5 414 716.00 | 596 342.00 | 2 494 042.00 | 5 414 716.00 |
VK Loans repaid during the year | 574 652.00 | | | 574 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 542.00 | | | 12 542.00 |
VS Prepaid expenses | 339 014.00 | | | 339 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 684.00 | 3 398 684.00 | | 3 398 684.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 491.00 | 1 399 116.00 | 2 494 042.00 | 6 217 491.00 |
