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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 | 491 344.00 | 997 269.00 | 1 488 614.00 |
AR Technical installations, industrial equipment and tools | 9 447 250.00 | 3 027 123.00 | 6 420 127.00 | 9 447 250.00 |
BJ TOTAL (I) | 10 935 864.00 | 3 518 467.00 | 7 417 397.00 | 10 935 864.00 |
BV Advances and down payments on orders | 11 846.00 | | 11 846.00 | 11 846.00 |
BX Customers and related accounts | 172 665.00 | | 172 665.00 | 172 665.00 |
BZ Other receivables | 2 541 973.00 | | 2 541 973.00 | 2 541 973.00 |
CF Cash and cash equivalents | 1 020 587.00 | | 1 020 587.00 | 1 020 587.00 |
CH Prepaid expenses | 128 197.00 | | 128 197.00 | 128 197.00 |
CJ TOTAL (II) | 3 875 268.00 | | 3 875 268.00 | 3 875 268.00 |
CO Grand total (0 to V) | 15 012 525.00 | 3 518 467.00 | 11 494 058.00 | 15 012 525.00 |
CW Deferred expenses or loan issuance costs | 201 394.00 | | 201 394.00 | 201 394.00 |
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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 | -634 697.00 | -1 638 096.00 | | -634 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 899.00 | 1 003 399.00 | | 938 899.00 |
DK Regulated provisions | 6 372 729.00 | 6 747 583.00 | | 6 372 729.00 |
DL TOTAL (I) | 6 713 931.00 | 6 149 886.00 | | 6 713 931.00 |
DP Provisions for Risks | 70 605.00 | 51 510.00 | | 70 605.00 |
DR TOTAL (IV) | 70 605.00 | 51 510.00 | | 70 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647 627.00 | 5 414 716.00 | | 4 647 627.00 |
DX Trade payables and related accounts | 40 041.00 | 735 414.00 | | 40 041.00 |
DY Tax and social security liabilities | 21 854.00 | 67 360.00 | | 21 854.00 |
EC TOTAL (IV) | 4 709 522.00 | 6 217 491.00 | | 4 709 522.00 |
EE Grand total (I to V) | 11 494 058.00 | 12 418 886.00 | | 11 494 058.00 |
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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 | 2 216 988.00 | | 2 216 988.00 | 2 216 988.00 |
FJ Net sales | 2 216 988.00 | | 2 216 988.00 | 2 216 988.00 |
FR Total operating income (I) | | | 2 216 988.00 | |
FW Other purchases and external expenses | | | 389 118.00 | |
FX Taxes, duties, and similar payments | | | 146 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 910.00 | |
GF Total Operating Expenses (II) | | | 985 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 971.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 302.00 | |
GR Interest and similar expenses | | | 239 023.00 | |
GU Total financial expenses (VI) | | | 241 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 495.00 | |
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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 | 375 466.00 | | 375 466.00 |
HD Total exceptional income (VII) | 375 466.00 | 375 466.00 | | 375 466.00 |
HG Exceptional depreciation and provisions | 612.00 | 516.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 516.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 854.00 | 374 949.00 | | 374 854.00 |
HK Income tax | 429 449.00 | 501 700.00 | | 429 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 303.00 | 2 767 899.00 | | 2 595 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 403.00 | 1 764 500.00 | | 1 656 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 899.00 | 1 003 399.00 | | 938 899.00 |
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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 | 10 919 071.00 | 16 793.00 | | 10 919 071.00 |
I4 DECREASES Grand Total | | | 10 935 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 935 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 919 071.00 | 16 793.00 | | 10 919 071.00 |
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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 | 3 081 053.00 | 437 414.00 | | 3 081 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 053.00 | 437 414.00 | | 3 081 053.00 |
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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 | 6 747 583.00 | 612.00 | 375 466.00 | 6 747 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 510.00 | 19 095.00 | | 51 510.00 |
7C Grand total | 6 799 093.00 | 19 707.00 | 375 466.00 | 6 799 093.00 |
UG - Financial | | | 2 302.00 | |
UJ - Exceptional | | | 612.00 | |
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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 | 40 041.00 | 40 041.00 | | 40 041.00 |
UX Other trade receivables | 172 665.00 | 172 665.00 | | 172 665.00 |
VB VAT | 67 597.00 | 67 597.00 | | 67 597.00 |
VC Group and associates | 2 427 914.00 | 2 427 914.00 | | 2 427 914.00 |
VH Loans with a maturity of more than one year at origin | 4 647 627.00 | 619 852.00 | 3 277 058.00 | 4 647 627.00 |
VM Income taxes | 45 585.00 | 45 585.00 | | 45 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
VS Prepaid expenses | 128 197.00 | 128 197.00 | | 128 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 681.00 | 2 854 681.00 | | 2 854 681.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 522.00 | 681 747.00 | 3 277 058.00 | 4 709 522.00 |
