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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 | 8 931 742.00 | 937 056.00 | 7 994 687.00 | 8 931 742.00 |
BJ TOTAL (I) | 8 931 742.00 | 937 056.00 | 7 994 687.00 | 8 931 742.00 |
BV Advances and down payments on orders | 20 782.00 | | 20 782.00 | 20 782.00 |
BX Customers and related accounts | 287 939.00 | | 287 939.00 | 287 939.00 |
BZ Other receivables | 1 898 168.00 | | 1 898 168.00 | 1 898 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 414.00 | | 26 414.00 | 26 414.00 |
CJ TOTAL (II) | 2 233 304.00 | | 2 233 304.00 | 2 233 304.00 |
CO Grand total (0 to V) | 11 165 046.00 | 937 056.00 | 10 227 990.00 | 11 165 046.00 |
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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 | -96 364.00 | -73 259.00 | | -96 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 142.00 | -23 105.00 | | 31 142.00 |
DK Regulated provisions | 1 118 956.00 | 813 358.00 | | 1 118 956.00 |
DL TOTAL (I) | 1 054 734.00 | 717 994.00 | | 1 054 734.00 |
DQ Provisions for Expenses | 188 768.00 | 187 021.00 | | 188 768.00 |
DR TOTAL (IV) | 188 768.00 | 187 021.00 | | 188 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557 146.00 | 8 874 510.00 | | 6 557 146.00 |
DX Trade payables and related accounts | 671 312.00 | 658 633.00 | | 671 312.00 |
DY Tax and social security liabilities | 1 756 030.00 | 26 066.00 | | 1 756 030.00 |
EC TOTAL (IV) | 8 984 489.00 | 9 559 209.00 | | 8 984 489.00 |
EE Grand total (I to V) | 10 227 990.00 | 10 464 223.00 | | 10 227 990.00 |
EI Including equity loans | 6 557 146.00 | | | 6 557 146.00 |
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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 | 1 285 585.00 | | 1 285 585.00 | 1 285 585.00 |
FJ Net sales | 1 285 585.00 | | 1 285 585.00 | 1 285 585.00 |
FR Total operating income (I) | | | 1 285 585.00 | |
FW Other purchases and external expenses | | | 308 807.00 | |
FX Taxes, duties, and similar payments | | | 98 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 691.00 | |
GF Total Operating Expenses (II) | | | 694 673.00 | |
GG - OPERATING RESULT (I - II) | | | 590 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 747.00 | |
GR Interest and similar expenses | | | 274 424.00 | |
GU Total financial expenses (VI) | | | 276 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 21 577.00 | | |
HG Exceptional depreciation and provisions | 305 598.00 | 370 835.00 | | 305 598.00 |
HH Total exceptional expenses (VIII) | 305 598.00 | 392 412.00 | | 305 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 598.00 | -392 412.00 | | -283 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 585.00 | 1 220 987.00 | | 1 307 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 443.00 | 1 244 092.00 | | 1 276 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 142.00 | -23 105.00 | | 31 142.00 |
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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 | 8 985 058.00 | | 53 316.00 | 8 985 058.00 |
I4 DECREASES Grand Total | 53 315.00 | 53 316.00 | 8 931 742.00 | 53 315.00 |
IY DECREASES Total Tangible Fixed Assets | 53 315.00 | 53 316.00 | 8 931 742.00 | 53 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985 058.00 | | 53 316.00 | 8 985 058.00 |
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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 | 649 365.00 | 287 691.00 | | 649 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 365.00 | 287 691.00 | | 649 365.00 |
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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 | 813 358.00 | 305 598.00 | | 813 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 021.00 | 1 747.00 | | 187 021.00 |
7C Grand total | 1 000 378.00 | 307 346.00 | | 1 000 378.00 |
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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 | 6 556 028.00 | | 6 556 028.00 | 6 556 028.00 |
8B Suppliers and Related Accounts | 671 312.00 | 671 312.00 | | 671 312.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 287 939.00 | | | 287 939.00 |
VB VAT | 1 833 342.00 | | | 1 833 342.00 |
VC Group and associates | 64 825.00 | | | 64 825.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 055.00 | 53 055.00 | | 53 055.00 |
VS Prepaid expenses | 26 414.00 | | | 26 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 521.00 | 2 212 521.00 | | 2 212 521.00 |
VW VAT | 1 702 747.00 | 1 702 747.00 | | 1 702 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984 489.00 | 2 428 461.00 | 6 556 028.00 | 8 984 489.00 |
