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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 | 9 137 493.00 | 4 376 169.00 | 4 761 324.00 | 9 137 493.00 |
AT Other tangible assets | 231 004.00 | 97 837.00 | 133 167.00 | 231 004.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 9 369 031.00 | 4 474 006.00 | 4 895 025.00 | 9 369 031.00 |
BX Customers and related accounts | 946 542.00 | | 946 542.00 | 946 542.00 |
BZ Other receivables | 1 234 772.00 | | 1 234 772.00 | 1 234 772.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 257 984.00 | | 257 984.00 | 257 984.00 |
CJ TOTAL (II) | 2 439 350.00 | | 2 439 350.00 | 2 439 350.00 |
CO Grand total (0 to V) | 11 808 381.00 | 4 474 006.00 | 7 334 375.00 | 11 808 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 648.00 | -153 318.00 | | 263 648.00 |
DL TOTAL (I) | 271 270.00 | -145 696.00 | | 271 270.00 |
DP Provisions for Risks | 258 549.00 | 260 000.00 | | 258 549.00 |
DQ Provisions for Expenses | 3 060 133.00 | 2 703 061.00 | | 3 060 133.00 |
DR TOTAL (IV) | 3 318 682.00 | 2 963 061.00 | | 3 318 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 467.00 | 2 307 144.00 | | 1 657 467.00 |
DX Trade payables and related accounts | 1 724 132.00 | 1 030 471.00 | | 1 724 132.00 |
DY Tax and social security liabilities | 68 542.00 | 68 022.00 | | 68 542.00 |
EA Other liabilities | 13 226.00 | 13 205.00 | | 13 226.00 |
EB Prepaid income (2) | 281 056.00 | 229 897.00 | | 281 056.00 |
EC TOTAL (IV) | 3 744 423.00 | 3 652 788.00 | | 3 744 423.00 |
EE Grand total (I to V) | 7 334 375.00 | 6 470 153.00 | | 7 334 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 903 343.00 | | 5 903 343.00 | 5 903 343.00 |
FJ Net sales | 5 903 343.00 | | 5 903 343.00 | 5 903 343.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 289.00 | |
FQ Other income | | | 80 860.00 | |
FR Total operating income (I) | | | 6 242 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 602.00 | |
FW Other purchases and external expenses | | | 2 196 393.00 | |
FX Taxes, duties, and similar payments | | | 61 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 087.00 | |
GB Operating Expenses - Provisions | | | 165 717.00 | |
GE Other Expenses | | | 829 275.00 | |
GF Total Operating Expenses (II) | | | 5 533 374.00 | |
GG - OPERATING RESULT (I - II) | | | 709 119.00 | |
GK Income from other securities and fixed asset receivables | | | 68 842.00 | |
GP Total financial income (V) | | | 68 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 644.00 | |
GR Interest and similar expenses | | | 68 391.00 | |
GU Total financial expenses (VI) | | | 518 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 272.00 | 4 782.00 | | 2 272.00 |
HC Reversals of provisions and transfers of expenses | 31 451.00 | | | 31 451.00 |
HD Total exceptional income (VII) | 33 723.00 | 4 782.00 | | 33 723.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 260 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 002.00 | 260 004.00 | | 30 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | -255 222.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 057.00 | 6 773 635.00 | | 6 345 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 409.00 | 6 926 953.00 | | 6 081 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 648.00 | -153 318.00 | | 263 648.00 |
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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 | 9 369 031.00 | | | 9 369 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 9 369 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 368 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368 497.00 | | | 9 368 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 4 332 920.00 | 141 086.00 | | 4 332 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 920.00 | 141 086.00 | | 4 332 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 963 061.00 | 645 361.00 | 289 740.00 | 2 963 061.00 |
UE of which provisions and reversals: - Operating | | 165 717.00 | 258 289.00 | |
UG - Financial | | 449 644.00 | | |
UJ - Exceptional | | 30 000.00 | 31 451.00 | |
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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 | 1 657 467.00 | 414 610.00 | 1 242 857.00 | 1 657 467.00 |
8B Suppliers and Related Accounts | 1 724 132.00 | 1 724 132.00 | | 1 724 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
8L Deferred income | 281 056.00 | 281 056.00 | | 281 056.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 946 542.00 | | | 946 542.00 |
VB VAT | 283 750.00 | | | 283 750.00 |
VC Group and associates | 530 151.00 | | | 530 151.00 |
VK Loans repaid during the year | 414 286.00 | | | 414 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 517.00 | | | 389 517.00 |
VS Prepaid expenses | 257 984.00 | | | 257 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 831.00 | 2 439 831.00 | | 2 439 831.00 |
VW VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 423.00 | 2 501 566.00 | 1 242 857.00 | 3 744 423.00 |
