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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 157 470.00 | 556 397.00 | 2 601 073.00 | 3 157 470.00 |
AR Technical installations, industrial equipment and tools | 14 914 833.00 | 2 622 217.00 | 12 292 616.00 | 14 914 833.00 |
BJ TOTAL (I) | 18 072 303.00 | 3 178 614.00 | 14 893 689.00 | 18 072 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 394.00 | | 251 394.00 | 251 394.00 |
BZ Other receivables | 230 550.00 | | 230 550.00 | 230 550.00 |
CF Cash and cash equivalents | 229 295.00 | | 229 295.00 | 229 295.00 |
CH Prepaid expenses | 85 475.00 | | 85 475.00 | 85 475.00 |
CJ TOTAL (II) | 796 714.00 | | 796 714.00 | 796 714.00 |
CO Grand total (0 to V) | 18 869 017.00 | 3 178 614.00 | 15 690 403.00 | 18 869 017.00 |
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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 | | 3 700.00 |
DH Retained earnings | 831 738.00 | 456 488.00 | | 831 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 558.00 | 375 250.00 | | 294 558.00 |
DK Regulated provisions | 2 424 098.00 | 2 049 361.00 | | 2 424 098.00 |
DL TOTAL (I) | 3 591 094.00 | 2 921 799.00 | | 3 591 094.00 |
DP Provisions for Risks | 117 720.00 | 78 709.00 | | 117 720.00 |
DR TOTAL (IV) | 117 720.00 | 78 709.00 | | 117 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820 208.00 | 13 249 212.00 | | 11 820 208.00 |
DX Trade payables and related accounts | 107 181.00 | 68 604.00 | | 107 181.00 |
DY Tax and social security liabilities | 54 200.00 | 144 548.00 | | 54 200.00 |
EC TOTAL (IV) | 11 981 589.00 | 13 462 364.00 | | 11 981 589.00 |
EE Grand total (I to V) | 15 690 403.00 | 16 462 872.00 | | 15 690 403.00 |
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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 | 2 813 235.00 | | 2 813 235.00 | 2 813 235.00 |
FJ Net sales | 2 813 235.00 | | 2 813 235.00 | 2 813 235.00 |
FR Total operating income (I) | | | 2 813 235.00 | |
FW Other purchases and external expenses | | | 808 386.00 | |
FX Taxes, duties, and similar payments | | | 180 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 195.00 | |
GF Total Operating Expenses (II) | | | 1 711 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 838.00 | |
GR Interest and similar expenses | | | 313 611.00 | |
GU Total financial expenses (VI) | | | 317 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 374 737.00 | 470 263.00 | | 374 737.00 |
HH Total exceptional expenses (VIII) | 374 737.00 | 470 263.00 | | 374 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 737.00 | -470 263.00 | | -374 737.00 |
HK Income tax | 114 550.00 | 187 625.00 | | 114 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 235.00 | 3 022 573.00 | | 2 813 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 677.00 | 2 647 323.00 | | 2 518 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 558.00 | 375 250.00 | | 294 558.00 |
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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 | 18 037 130.00 | 35 173.00 | | 18 037 130.00 |
I4 DECREASES Grand Total | | | 18 072 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 072 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 037 130.00 | 35 173.00 | | 18 037 130.00 |
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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 | 2 455 419.00 | 723 195.00 | | 2 455 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 419.00 | 723 195.00 | | 2 455 419.00 |
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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 | 2 049 361.00 | 374 737.00 | | 2 049 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 709.00 | 39 011.00 | | 78 709.00 |
7C Grand total | 2 128 070.00 | 413 748.00 | | 2 128 070.00 |
UG - Financial | | 3 838.00 | | |
UJ - Exceptional | | 374 737.00 | | |
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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 | 107 181.00 | 107 181.00 | | 107 181.00 |
UX Other trade receivables | 251 394.00 | 251 394.00 | | 251 394.00 |
VB VAT | 50 617.00 | 50 617.00 | | 50 617.00 |
VC Group and associates | 105 594.00 | 105 594.00 | | 105 594.00 |
VG Loans with a maturity of up to one year at origin | 11 820 208.00 | 150 208.00 | 11 670 000.00 | 11 820 208.00 |
VM Income taxes | 46 409.00 | 46 409.00 | | 46 409.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 200.00 | 54 200.00 | | 54 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 704.00 | 25 704.00 | | 25 704.00 |
VS Prepaid expenses | 85 475.00 | 85 475.00 | | 85 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 419.00 | 567 419.00 | | 567 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 981 589.00 | 311 589.00 | 11 670 000.00 | 11 981 589.00 |
