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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 | 10 115 500.00 | 519 035.00 | 9 596 465.00 | 10 115 500.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 10 122 000.00 | 519 035.00 | 9 602 965.00 | 10 122 000.00 |
BV Advances and down payments on orders | 109 055.00 | | 109 055.00 | 109 055.00 |
BX Customers and related accounts | 478 957.00 | | 478 957.00 | 478 957.00 |
BZ Other receivables | 1 952 822.00 | | 1 952 822.00 | 1 952 822.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 2 546 567.00 | | 2 546 567.00 | 2 546 567.00 |
CO Grand total (0 to V) | 12 668 567.00 | 519 035.00 | 12 149 532.00 | 12 668 567.00 |
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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 | 38 317.00 | -10 301.00 | | 38 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 474.00 | 48 617.00 | | 85 474.00 |
DK Regulated provisions | 661 024.00 | 173 818.00 | | 661 024.00 |
DL TOTAL (I) | 785 815.00 | 213 135.00 | | 785 815.00 |
DQ Provisions for Expenses | 267 267.00 | 264 763.00 | | 267 267.00 |
DR TOTAL (IV) | 267 267.00 | 264 763.00 | | 267 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721 033.00 | 9 215 541.00 | | 9 721 033.00 |
DX Trade payables and related accounts | 1 258 070.00 | 1 550 822.00 | | 1 258 070.00 |
DY Tax and social security liabilities | 117 347.00 | 122 107.00 | | 117 347.00 |
EA Other liabilities | | 135 851.00 | | |
EC TOTAL (IV) | 11 096 451.00 | 11 024 321.00 | | 11 096 451.00 |
EE Grand total (I to V) | 12 149 532.00 | 11 502 218.00 | | 12 149 532.00 |
EI Including equity loans | 9 721 033.00 | | | 9 721 033.00 |
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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 | 1 556 966.00 | | 1 556 966.00 | 1 556 966.00 |
FJ Net sales | 1 556 966.00 | | 1 556 966.00 | 1 556 966.00 |
FN Capitalized production | | | -5 594.00 | |
FR Total operating income (I) | | | 1 551 372.00 | |
FW Other purchases and external expenses | | | 470 266.00 | |
FX Taxes, duties, and similar payments | | | 108 309.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 327 214.00 | |
GF Total Operating Expenses (II) | | | 905 790.00 | |
GG - OPERATING RESULT (I - II) | | | 645 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 504.00 | |
GR Interest and similar expenses | | | 117 545.00 | |
GU Total financial expenses (VI) | | | 120 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 487 206.00 | 173 818.00 | | 487 206.00 |
HH Total exceptional expenses (VIII) | 487 266.00 | 173 818.00 | | 487 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 266.00 | -173 818.00 | | -487 266.00 |
HK Income tax | -47 208.00 | 106 067.00 | | -47 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 372.00 | 992 765.00 | | 1 551 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 898.00 | 944 148.00 | | 1 465 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 474.00 | 48 617.00 | | 85 474.00 |
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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 | 10 115 500.00 | | 6 500.00 | 10 115 500.00 |
I4 DECREASES Grand Total | | | 10 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 115 500.00 | | 6 500.00 | 10 115 500.00 |
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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 | 191 820.00 | 327 214.00 | | 191 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 820.00 | 327 214.00 | | 191 820.00 |
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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 | 173 818.00 | 487 206.00 | | 173 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 763.00 | 2 504.00 | | 264 763.00 |
7C Grand total | 438 581.00 | 489 710.00 | | 438 581.00 |
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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 | 9 721 033.00 | | 9 721 033.00 | 9 721 033.00 |
8B Suppliers and Related Accounts | 1 258 070.00 | 1 258 070.00 | | 1 258 070.00 |
8E Income Taxes | 16 117.00 | 16 117.00 | | 16 117.00 |
UX Other trade receivables | 478 957.00 | 478 957.00 | | 478 957.00 |
VB VAT | 1 108 642.00 | 1 108 642.00 | | 1 108 642.00 |
VC Group and associates | 202 141.00 | 202 141.00 | | 202 141.00 |
VM Income taxes | 29 696.00 | 29 696.00 | | 29 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 230.00 | 101 230.00 | | 101 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 342.00 | 612 342.00 | | 612 342.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 512.00 | 2 437 512.00 | | 2 437 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 096 451.00 | 1 375 417.00 | 9 721 033.00 | 11 096 451.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
