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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 | 5 406 236.00 | 1 630 803.00 | 3 775 434.00 | 5 406 236.00 |
BJ TOTAL (I) | 5 406 236.00 | 1 630 803.00 | 3 775 434.00 | 5 406 236.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 67 429.00 | | 67 429.00 | 67 429.00 |
BZ Other receivables | 560 271.00 | | 560 271.00 | 560 271.00 |
CD Marketable securities | 271 844.00 | | 271 844.00 | 271 844.00 |
CF Cash and cash equivalents | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
CH Prepaid expenses | 23 211.00 | | 23 211.00 | 23 211.00 |
CJ TOTAL (II) | 1 923 555.00 | | 1 923 555.00 | 1 923 555.00 |
CO Grand total (0 to V) | 7 329 791.00 | 1 630 803.00 | 5 698 989.00 | 7 329 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -180 105.00 | -281 474.00 | | -180 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 682.00 | 101 370.00 | | 237 682.00 |
DK Regulated provisions | 1 158 153.00 | 1 096 696.00 | | 1 158 153.00 |
DL TOTAL (I) | 1 225 730.00 | 926 592.00 | | 1 225 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 557.00 | 4 249 728.00 | | 3 948 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 508.00 | 467 715.00 | | 460 508.00 |
DX Trade payables and related accounts | 47 047.00 | 81 512.00 | | 47 047.00 |
DY Tax and social security liabilities | 17 148.00 | | | 17 148.00 |
EC TOTAL (IV) | 4 473 259.00 | 4 798 955.00 | | 4 473 259.00 |
EE Grand total (I to V) | 5 698 989.00 | 5 725 546.00 | | 5 698 989.00 |
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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 | 931 921.00 | | 931 921.00 | 931 921.00 |
FJ Net sales | 931 921.00 | | 931 921.00 | 931 921.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 931 923.00 | |
FW Other purchases and external expenses | | | 154 418.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 990.00 | |
GG - OPERATING RESULT (I - II) | | | 493 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 306.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 6 556.00 | |
GR Interest and similar expenses | | | 184 203.00 | |
GU Total financial expenses (VI) | | | 184 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 456.00 | 103 511.00 | | 61 456.00 |
HH Total exceptional expenses (VIII) | 61 456.00 | 103 511.00 | | 61 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 456.00 | -103 511.00 | | -61 456.00 |
HK Income tax | 17 148.00 | | | 17 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 479.00 | 900 423.00 | | 938 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 798.00 | 799 053.00 | | 700 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 682.00 | 101 370.00 | | 237 682.00 |
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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 | 5 406 236.00 | | | 5 406 236.00 |
I4 DECREASES Grand Total | | | 5 406 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 236.00 | | | 5 406 236.00 |
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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 | 1 360 491.00 | 270 312.00 | | 1 360 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 491.00 | 270 312.00 | | 1 360 491.00 |
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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 | 1 096 696.00 | 61 456.00 | | 1 096 696.00 |
7C Grand total | 1 096 696.00 | 61 456.00 | | 1 096 696.00 |
UJ - Exceptional | | 61 456.00 | | |
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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 | 460 508.00 | 460 508.00 | | 460 508.00 |
8B Suppliers and Related Accounts | 47 047.00 | 47 047.00 | | 47 047.00 |
8E Income Taxes | 17 148.00 | 17 148.00 | | 17 148.00 |
UX Other trade receivables | 67 429.00 | | | 67 429.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VC Group and associates | 549 645.00 | | | 549 645.00 |
VH Loans with a maturity of more than one year at origin | 3 948 557.00 | 316 940.00 | 1 438 552.00 | 3 948 557.00 |
VK Loans repaid during the year | 301 171.00 | | | 301 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 23 211.00 | | | 23 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 911.00 | 650 911.00 | | 650 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 259.00 | 841 642.00 | 1 438 552.00 | 4 473 259.00 |
