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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 | 16 806 380.00 | 9 286 805.00 | 7 519 576.00 | 16 806 380.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 875 040.00 | 9 690 154.00 | 8 184 886.00 | 17 875 040.00 |
BV Advances and down payments on orders | 62 393.00 | | 62 393.00 | 62 393.00 |
BX Customers and related accounts | 884 297.00 | | 884 297.00 | 884 297.00 |
BZ Other receivables | 128 587.00 | | 128 587.00 | 128 587.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 109.00 | | 40 109.00 | 40 109.00 |
CJ TOTAL (II) | 1 115 386.00 | | 1 115 386.00 | 1 115 386.00 |
CO Grand total (0 to V) | 18 990 427.00 | 9 690 154.00 | 9 300 272.00 | 18 990 427.00 |
CX Development or Research and Development Expenses | 1 068 660.00 | 403 349.00 | 665 311.00 | 1 068 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 94.00 | 56.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 980.00 | 1 129 139.00 | | 1 056 980.00 |
DK Regulated provisions | 2 173 962.00 | 2 195 742.00 | | 2 173 962.00 |
DL TOTAL (I) | 3 241 037.00 | 3 334 936.00 | | 3 241 037.00 |
DQ Provisions for Expenses | 460 824.00 | 429 553.00 | | 460 824.00 |
DR TOTAL (IV) | 460 824.00 | 429 553.00 | | 460 824.00 |
DU Loans and Debts from Credit Institutions (3) | 441 104.00 | | | 441 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 016 946.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 131 936.00 | 199 020.00 | | 131 936.00 |
DY Tax and social security liabilities | 4 419.00 | 3 421.00 | | 4 419.00 |
DZ Fixed asset liabilities and related accounts | 20 951.00 | 475 913.00 | | 20 951.00 |
EA Other liabilities | | 2 118 893.00 | | |
EC TOTAL (IV) | 5 598 411.00 | 7 814 193.00 | | 5 598 411.00 |
EE Grand total (I to V) | 9 300 272.00 | 11 578 683.00 | | 9 300 272.00 |
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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 | 2 439 707.00 | | 2 439 707.00 | 2 439 707.00 |
FJ Net sales | 2 439 707.00 | | 2 439 707.00 | 2 439 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 439 709.00 | |
FW Other purchases and external expenses | | | 525 301.00 | |
FX Taxes, duties, and similar payments | | | 201 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 437 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 271.00 | |
GR Interest and similar expenses | | | 88 206.00 | |
GU Total financial expenses (VI) | | | 119 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | | | 5 584.00 |
HB Exceptional income from capital transactions | 147 322.00 | | | 147 322.00 |
HC Reversals of provisions and transfers of expenses | 340 061.00 | 397 966.00 | | 340 061.00 |
HD Total exceptional income (VII) | 492 968.00 | 397 966.00 | | 492 968.00 |
HG Exceptional depreciation and provisions | 318 282.00 | 21 935.00 | | 318 282.00 |
HH Total exceptional expenses (VIII) | 318 282.00 | 21 935.00 | | 318 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 686.00 | 376 030.00 | | 174 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 677.00 | 2 487 489.00 | | 2 932 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 696.00 | 1 358 350.00 | | 1 875 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 980.00 | 1 129 139.00 | | 1 056 980.00 |
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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 | 17 650 955.00 | | 259 575.00 | 17 650 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068 660.00 | | | 1 068 660.00 |
I4 DECREASES Grand Total | 35 490.00 | | 17 875 040.00 | 35 490.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 068 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 490.00 | | 16 806 380.00 | 35 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 582 295.00 | | 259 575.00 | 16 582 295.00 |
NC DECREASES Transfers to advances and down payments | 35 490.00 | | | 35 490.00 |
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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 | 8 979 389.00 | 710 765.00 | | 8 979 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 302.00 | 37 048.00 | | 366 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 613 087.00 | 673 717.00 | | 8 613 087.00 |
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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 | 2 195 742.00 | 318 282.00 | 340 061.00 | 2 195 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 553.00 | 31 271.00 | | 429 553.00 |
7C Grand total | 2 625 295.00 | 349 553.00 | 340 061.00 | 2 625 295.00 |
UG - Financial | | 31 271.00 | | |
UJ - Exceptional | | 318 282.00 | 340 061.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 131 936.00 | 131 936.00 | | 131 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
UX Other trade receivables | 884 297.00 | 884 297.00 | | 884 297.00 |
VB VAT | 128 587.00 | 128 587.00 | | 128 587.00 |
VG Loans with a maturity of up to one year at origin | 441 104.00 | 441 104.00 | | 441 104.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 40 109.00 | 40 109.00 | | 40 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 994.00 | 1 052 994.00 | | 1 052 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 411.00 | 598 411.00 | 5 000 000.00 | 5 598 411.00 |
