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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 139 354.00 | 787 532.00 | 1 351 822.00 | 2 139 354.00 |
AR Technical installations, industrial equipment and tools | 10 141 410.00 | 3 712 772.00 | 6 428 638.00 | 10 141 410.00 |
BJ TOTAL (I) | 12 280 764.00 | 4 500 304.00 | 7 780 460.00 | 12 280 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 238.00 | | 282 238.00 | 282 238.00 |
BZ Other receivables | 24 103.00 | | 24 103.00 | 24 103.00 |
CF Cash and cash equivalents | 3 009 176.00 | | 3 009 176.00 | 3 009 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 315 518.00 | | 3 315 518.00 | 3 315 518.00 |
CO Grand total (0 to V) | 15 596 282.00 | 4 500 304.00 | 11 095 978.00 | 15 596 282.00 |
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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 | 156 399.00 | -550 268.00 | | 156 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 935.00 | 1 335 667.00 | | 1 035 935.00 |
DK Regulated provisions | 6 369 636.00 | 6 771 280.00 | | 6 369 636.00 |
DL TOTAL (I) | 7 602 670.00 | 7 593 679.00 | | 7 602 670.00 |
DP Provisions for Risks | 71 806.00 | 54 870.00 | | 71 806.00 |
DR TOTAL (IV) | 71 806.00 | 54 870.00 | | 71 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 000.00 | 3 800 804.00 | | 2 919 000.00 |
DX Trade payables and related accounts | 95 683.00 | 143 113.00 | | 95 683.00 |
DY Tax and social security liabilities | 406 819.00 | 84 977.00 | | 406 819.00 |
EC TOTAL (IV) | 3 421 502.00 | 4 028 894.00 | | 3 421 502.00 |
EE Grand total (I to V) | 11 095 978.00 | 11 677 443.00 | | 11 095 978.00 |
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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 | 2 061 352.00 | | 2 061 352.00 | 2 061 352.00 |
FJ Net sales | 2 061 352.00 | | 2 061 352.00 | 2 061 352.00 |
FQ Other income | | | 47 500.00 | |
FR Total operating income (I) | | | 2 108 852.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 386 016.00 | |
FX Taxes, duties, and similar payments | | | 100 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 907.00 | |
GF Total Operating Expenses (II) | | | 978 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 341.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 402 267.00 | 402 267.00 | | 402 267.00 |
HD Total exceptional income (VII) | 402 267.00 | 402 267.00 | | 402 267.00 |
HE Exceptional expenses on management operations | 4 438.00 | | | 4 438.00 |
HG Exceptional depreciation and provisions | 623.00 | 894.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | 894.00 | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 206.00 | 401 373.00 | | 397 206.00 |
HK Income tax | 477 968.00 | 87 911.00 | | 477 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 119.00 | 2 553 680.00 | | 2 511 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 184.00 | 1 218 013.00 | | 1 475 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 935.00 | 1 335 667.00 | | 1 035 935.00 |
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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 | 12 266 169.00 | 14 595.00 | | 12 266 169.00 |
I4 DECREASES Grand Total | | | 12 280 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 266 169.00 | 14 595.00 | | 12 266 169.00 |
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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 | 4 008 397.00 | 491 907.00 | | 4 008 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 397.00 | 491 907.00 | | 4 008 397.00 |
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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 | 6 771 280.00 | 623.00 | 402 267.00 | 6 771 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 870.00 | 16 936.00 | | 54 870.00 |
7C Grand total | 6 826 150.00 | 17 559.00 | 402 267.00 | 6 826 150.00 |
UG - Financial | | | 2 341.00 | |
UJ - Exceptional | | | 623.00 | |
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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 | 95 683.00 | 95 683.00 | | 95 683.00 |
8E Income Taxes | 404 122.00 | 404 122.00 | | 404 122.00 |
UX Other trade receivables | 282 238.00 | 282 238.00 | | 282 238.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 2 919 000.00 | 454 000.00 | 1 929 000.00 | 2 919 000.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 341.00 | 306 341.00 | | 306 341.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 502.00 | 956 502.00 | 1 929 000.00 | 3 421 502.00 |
