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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 | 13 573 370.00 | 5 918 406.00 | 7 654 964.00 | 13 573 370.00 |
AV Fixed assets in progress | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 13 585 352.00 | 5 918 406.00 | 7 666 946.00 | 13 585 352.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 378 622.00 | | 378 622.00 | 378 622.00 |
BZ Other receivables | 399 384.00 | | 399 384.00 | 399 384.00 |
CH Prepaid expenses | 55 787.00 | | 55 787.00 | 55 787.00 |
CJ TOTAL (II) | 837 643.00 | | 837 643.00 | 837 643.00 |
CO Grand total (0 to V) | 14 422 995.00 | 5 918 406.00 | 8 504 589.00 | 14 422 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 65 855.00 | 27 315.00 | | 65 855.00 |
DH Retained earnings | -7 455 175.00 | -8 187 447.00 | | -7 455 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 666.00 | 770 813.00 | | 835 666.00 |
DK Regulated provisions | 4 307 127.00 | 4 809 897.00 | | 4 307 127.00 |
DL TOTAL (I) | 2 793 473.00 | 2 460 577.00 | | 2 793 473.00 |
DQ Provisions for Expenses | 324 612.00 | 322 193.00 | | 324 612.00 |
DR TOTAL (IV) | 324 612.00 | 322 193.00 | | 324 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947 567.00 | 5 897 897.00 | | 4 947 567.00 |
DX Trade payables and related accounts | 161 827.00 | 219 937.00 | | 161 827.00 |
DY Tax and social security liabilities | 277 110.00 | 42 968.00 | | 277 110.00 |
EC TOTAL (IV) | 5 386 504.00 | 6 160 802.00 | | 5 386 504.00 |
EE Grand total (I to V) | 8 504 589.00 | 8 943 572.00 | | 8 504 589.00 |
EI Including equity loans | 4 947 567.00 | | | 4 947 567.00 |
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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 | 1 610 966.00 | | 1 610 966.00 | 1 610 966.00 |
FJ Net sales | 1 610 966.00 | | 1 610 966.00 | 1 610 966.00 |
FR Total operating income (I) | | | 1 610 966.00 | |
FW Other purchases and external expenses | | | 487 763.00 | |
FX Taxes, duties, and similar payments | | | 152 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 634.00 | |
GF Total Operating Expenses (II) | | | 1 029 402.00 | |
GG - OPERATING RESULT (I - II) | | | 581 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 418.00 | |
GR Interest and similar expenses | | | 260 468.00 | |
GU Total financial expenses (VI) | | | 262 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 219.00 | | | 14 219.00 |
HC Reversals of provisions and transfers of expenses | 502 770.00 | 502 770.00 | | 502 770.00 |
HD Total exceptional income (VII) | 516 989.00 | 502 770.00 | | 516 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 989.00 | 502 770.00 | | 516 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 955.00 | 1 995 277.00 | | 2 127 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 288.00 | 1 224 464.00 | | 1 292 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 666.00 | 770 813.00 | | 835 666.00 |
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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 | 13 573 370.00 | | 11 981.00 | 13 573 370.00 |
I4 DECREASES Grand Total | | | 13 585 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 585 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 573 370.00 | | 11 981.00 | 13 573 370.00 |
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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 | 5 528 771.00 | 389 635.00 | | 5 528 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528 771.00 | 389 635.00 | | 5 528 771.00 |
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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 | 4 809 897.00 | | 502 770.00 | 4 809 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 193.00 | 2 418.00 | | 322 193.00 |
7C Grand total | 5 132 090.00 | 2 418.00 | 502 770.00 | 5 132 090.00 |
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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 | 4 947 567.00 | | 4 947 567.00 | 4 947 567.00 |
8B Suppliers and Related Accounts | 161 827.00 | 161 827.00 | | 161 827.00 |
8E Income Taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 378 622.00 | 378 622.00 | | 378 622.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 303 891.00 | 303 891.00 | | 303 891.00 |
VC Group and associates | 93 124.00 | 93 124.00 | | 93 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VS Prepaid expenses | 55 787.00 | 55 787.00 | | 55 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 793.00 | 833 793.00 | | 833 793.00 |
VW VAT | 260 921.00 | 260 921.00 | | 260 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 504.00 | 438 937.00 | 4 947 567.00 | 5 386 504.00 |
