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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 114 396.00 | 338 344.00 | 2 776 052.00 | 3 114 396.00 |
AR Technical installations, industrial equipment and tools | 13 748 333.00 | 1 523 472.00 | 12 224 861.00 | 13 748 333.00 |
AV Fixed assets in progress | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 16 875 147.00 | 1 861 816.00 | 15 013 331.00 | 16 875 147.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 475 764.00 | | 475 764.00 | 475 764.00 |
BZ Other receivables | 286 437.00 | | 286 437.00 | 286 437.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 946 861.00 | | 946 861.00 | 946 861.00 |
CO Grand total (0 to V) | 17 822 008.00 | 1 861 816.00 | 15 960 192.00 | 17 822 008.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 215 966.00 | -39 684.00 | | 215 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 882.00 | 259 351.00 | | -317 882.00 |
DK Regulated provisions | 1 658 926.00 | 1 175 545.00 | | 1 658 926.00 |
DL TOTAL (I) | 1 597 711.00 | 1 432 211.00 | | 1 597 711.00 |
DP Provisions for Risks | 230 390.00 | 148 549.00 | | 230 390.00 |
DR TOTAL (IV) | 230 390.00 | 148 549.00 | | 230 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 592 913.00 | 14 228 623.00 | | 13 592 913.00 |
DX Trade payables and related accounts | 539 178.00 | 465 197.00 | | 539 178.00 |
DY Tax and social security liabilities | | 117 217.00 | | |
EC TOTAL (IV) | 14 132 091.00 | 14 811 036.00 | | 14 132 091.00 |
EE Grand total (I to V) | 15 960 192.00 | 16 391 797.00 | | 15 960 192.00 |
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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 | 2 122 726.00 | | 2 122 726.00 | 2 122 726.00 |
FJ Net sales | 2 122 726.00 | | 2 122 726.00 | 2 122 726.00 |
FQ Other income | | | 71 600.00 | |
FR Total operating income (I) | | | 2 194 326.00 | |
FW Other purchases and external expenses | | | 831 570.00 | |
FX Taxes, duties, and similar payments | | | 143 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 648 836.00 | |
GG - OPERATING RESULT (I - II) | | | 545 490.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 511.00 | |
GR Interest and similar expenses | | | 341 490.00 | |
GU Total financial expenses (VI) | | | 349 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 30 989.00 | | | 30 989.00 |
HG Exceptional depreciation and provisions | 483 458.00 | 584 519.00 | | 483 458.00 |
HH Total exceptional expenses (VIII) | 514 447.00 | 584 519.00 | | 514 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 371.00 | -584 519.00 | | -514 371.00 |
HK Income tax | | 111 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 402.00 | 2 767 522.00 | | 2 194 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 284.00 | 2 508 171.00 | | 2 512 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 882.00 | 259 351.00 | | -317 882.00 |
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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 | 16 743 708.00 | 74 330.00 | 57 109.00 | 16 743 708.00 |
I4 DECREASES Grand Total | | -31 250.00 | 16 875 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | -31 250.00 | 16 875 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743 708.00 | 74 330.00 | 57 109.00 | 16 743 708.00 |
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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 | 1 188 776.00 | 673 301.00 | 261.00 | 1 188 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 776.00 | 673 301.00 | 261.00 | 1 188 776.00 |
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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 | 1 175 545.00 | 483 458.00 | 77.00 | 1 175 545.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 549.00 | 81 841.00 | | 148 549.00 |
7C Grand total | 1 324 094.00 | 565 299.00 | 77.00 | 1 324 094.00 |
UG - Financial | | 7 511.00 | | |
UJ - Exceptional | | 483 458.00 | 77.00 | |
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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 | 13 592 913.00 | 660 135.00 | | 13 592 913.00 |
8B Suppliers and Related Accounts | 539 178.00 | 539 178.00 | | 539 178.00 |
UX Other trade receivables | 475 764.00 | 475 764.00 | | 475 764.00 |
VB VAT | 195 594.00 | 195 594.00 | | 195 594.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 84 645.00 | 84 645.00 | | 84 645.00 |
VP Miscellaneous | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 026.00 | 176 026.00 | | 176 026.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 164.00 | 942 164.00 | | 942 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 132 091.00 | 1 035 000.00 | 13 097 091.00 | 14 132 091.00 |
