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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 | 5 304 677.00 | 192 392.00 | 5 112 285.00 | 5 304 677.00 |
AV Fixed assets in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 5 305 951.00 | 192 392.00 | 5 113 559.00 | 5 305 951.00 |
BV Advances and down payments on orders | 194 263.00 | | 194 263.00 | 194 263.00 |
BX Customers and related accounts | 180 579.00 | | 180 579.00 | 180 579.00 |
BZ Other receivables | 318 711.00 | | 318 711.00 | 318 711.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 695 824.00 | | 695 824.00 | 695 824.00 |
CO Grand total (0 to V) | 6 001 775.00 | 192 392.00 | 5 809 383.00 | 6 001 775.00 |
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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 |
DH Retained earnings | -127 170.00 | -82 374.00 | | -127 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | -44 797.00 | | -3 036.00 |
DK Regulated provisions | 260 812.00 | 15 058.00 | | 260 812.00 |
DL TOTAL (I) | 131 606.00 | -111 112.00 | | 131 606.00 |
DQ Provisions for Expenses | 127 063.00 | 125 876.00 | | 127 063.00 |
DR TOTAL (IV) | 127 063.00 | 125 876.00 | | 127 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612 779.00 | 2 137 541.00 | | 4 612 779.00 |
DX Trade payables and related accounts | 922 162.00 | 3 453 269.00 | | 922 162.00 |
DY Tax and social security liabilities | 15 773.00 | 288.00 | | 15 773.00 |
EC TOTAL (IV) | 5 550 713.00 | 5 591 098.00 | | 5 550 713.00 |
EE Grand total (I to V) | 5 809 383.00 | 5 605 862.00 | | 5 809 383.00 |
EI Including equity loans | 4 612 779.00 | | | 4 612 779.00 |
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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 | 720 065.00 | | 720 065.00 | 720 065.00 |
FJ Net sales | 720 065.00 | | 720 065.00 | 720 065.00 |
FN Capitalized production | | | 3 242.00 | |
FR Total operating income (I) | | | 723 307.00 | |
FW Other purchases and external expenses | | | 227 132.00 | |
FX Taxes, duties, and similar payments | | | 46 477.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170 562.00 | |
GF Total Operating Expenses (II) | | | 444 171.00 | |
GG - OPERATING RESULT (I - II) | | | 279 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187.00 | |
GR Interest and similar expenses | | | 35 231.00 | |
GU Total financial expenses (VI) | | | 36 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 245 754.00 | 15 058.00 | | 245 754.00 |
HH Total exceptional expenses (VIII) | 245 754.00 | 15 058.00 | | 245 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 754.00 | -15 058.00 | | -245 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 307.00 | 262 171.00 | | 723 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 343.00 | 306 968.00 | | 726 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036.00 | -44 797.00 | | -3 036.00 |
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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 | 5 191 342.00 | | 113 335.00 | 5 191 342.00 |
I4 DECREASES Grand Total | | | 5 305 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191 342.00 | | 113 335.00 | 5 191 342.00 |
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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 | 21 830.00 | 170 562.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 830.00 | 170 562.00 | | 21 830.00 |
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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 | 15 058.00 | 245 754.00 | | 15 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 876.00 | 1 187.00 | | 125 876.00 |
7C Grand total | 140 934.00 | 246 941.00 | | 140 934.00 |
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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 | 4 337 656.00 | | 4 337 656.00 | 4 337 656.00 |
8B Suppliers and Related Accounts | 922 162.00 | 922 162.00 | | 922 162.00 |
UX Other trade receivables | 180 579.00 | 180 579.00 | | 180 579.00 |
VB VAT | 318 711.00 | 318 711.00 | | 318 711.00 |
VI Group and Associates | 275 123.00 | 275 123.00 | | 275 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 485.00 | 15 485.00 | | 15 485.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 561.00 | 501 561.00 | | 501 561.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 713.00 | 1 213 058.00 | 4 337 656.00 | 5 550 713.00 |
