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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 | 8 931 309.00 | 1 222 774.00 | 7 708 536.00 | 8 931 309.00 |
BJ TOTAL (I) | 8 931 309.00 | 1 222 774.00 | 7 708 536.00 | 8 931 309.00 |
BV Advances and down payments on orders | 20 782.00 | | 20 782.00 | 20 782.00 |
BX Customers and related accounts | 329 273.00 | | 329 273.00 | 329 273.00 |
BZ Other receivables | 1 919 231.00 | | 1 919 231.00 | 1 919 231.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 2 272 844.00 | | 2 272 844.00 | 2 272 844.00 |
CO Grand total (0 to V) | 11 204 153.00 | 1 222 774.00 | 9 981 379.00 | 11 204 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -65 322.00 | -96 364.00 | | -65 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 778.00 | 31 142.00 | | 73 778.00 |
DK Regulated provisions | 1 365 188.00 | 1 118 956.00 | | 1 365 188.00 |
DL TOTAL (I) | 1 374 744.00 | 1 054 734.00 | | 1 374 744.00 |
DQ Provisions for Expenses | 190 522.00 | 188 768.00 | | 190 522.00 |
DR TOTAL (IV) | 190 522.00 | 188 768.00 | | 190 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348 631.00 | 6 557 146.00 | | 6 348 631.00 |
DX Trade payables and related accounts | 257 430.00 | 671 312.00 | | 257 430.00 |
DY Tax and social security liabilities | 1 810 054.00 | 1 756 030.00 | | 1 810 054.00 |
EC TOTAL (IV) | 8 416 114.00 | 8 984 489.00 | | 8 416 114.00 |
EE Grand total (I to V) | 9 981 379.00 | 10 227 990.00 | | 9 981 379.00 |
EI Including equity loans | 6 348 631.00 | | | 6 348 631.00 |
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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 | 1 297 301.00 | | 1 297 301.00 | 1 297 301.00 |
FJ Net sales | 1 297 301.00 | | 1 297 301.00 | 1 297 301.00 |
FR Total operating income (I) | | | 1 297 301.00 | |
FW Other purchases and external expenses | | | 358 533.00 | |
FX Taxes, duties, and similar payments | | | 84 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 718.00 | |
GF Total Operating Expenses (II) | | | 728 892.00 | |
GG - OPERATING RESULT (I - II) | | | 568 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 754.00 | |
GR Interest and similar expenses | | | 242 603.00 | |
GU Total financial expenses (VI) | | | 244 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 22 000.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 22 000.00 | | 3.00 |
HG Exceptional depreciation and provisions | 246 232.00 | 305 598.00 | | 246 232.00 |
HH Total exceptional expenses (VIII) | 246 232.00 | 305 598.00 | | 246 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 229.00 | -283 598.00 | | -246 229.00 |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 304.00 | 1 307 585.00 | | 1 297 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 526.00 | 1 276 443.00 | | 1 223 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 778.00 | 31 142.00 | | 73 778.00 |
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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 | 8 931 742.00 | | | 8 931 742.00 |
I4 DECREASES Grand Total | 433.00 | | 8 931 309.00 | 433.00 |
IY DECREASES Total Tangible Fixed Assets | 433.00 | | 8 931 309.00 | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931 742.00 | | | 8 931 742.00 |
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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 | 937 056.00 | 285 718.00 | | 937 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 056.00 | 285 718.00 | | 937 056.00 |
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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 | 1 118 956.00 | 246 232.00 | | 1 118 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 768.00 | 1 754.00 | | 188 768.00 |
7C Grand total | 1 307 724.00 | 247 986.00 | | 1 307 724.00 |
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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 | 6 348 631.00 | | 6 348 631.00 | 6 348 631.00 |
8B Suppliers and Related Accounts | 257 430.00 | 257 430.00 | | 257 430.00 |
8E Income Taxes | 17 335.00 | 17 335.00 | | 17 335.00 |
UX Other trade receivables | 329 273.00 | 329 273.00 | | 329 273.00 |
VB VAT | 1 869 664.00 | 1 869 664.00 | | 1 869 664.00 |
VC Group and associates | 38 884.00 | 38 884.00 | | 38 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 124.00 | 63 124.00 | | 63 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 062.00 | 2 252 062.00 | | 2 252 062.00 |
VW VAT | 1 729 595.00 | 1 729 595.00 | | 1 729 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 114.00 | 2 067 483.00 | 6 348 631.00 | 8 416 114.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
