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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546 886.00 | 1 095 435.00 | 1 451 451.00 | 2 546 886.00 |
AR Technical installations, industrial equipment and tools | 10 975 749.00 | 4 710 139.00 | 6 265 610.00 | 10 975 749.00 |
BJ TOTAL (I) | 13 522 635.00 | 5 805 574.00 | 7 717 061.00 | 13 522 635.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 355 362.00 | | 355 362.00 | 355 362.00 |
BZ Other receivables | 620 354.00 | | 620 354.00 | 620 354.00 |
CF Cash and cash equivalents | 1 858 649.00 | | 1 858 649.00 | 1 858 649.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 2 852 295.00 | | 2 852 295.00 | 2 852 295.00 |
CO Grand total (0 to V) | 16 374 931.00 | 5 805 574.00 | 10 569 357.00 | 16 374 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -444 962.00 | -1 614 390.00 | | -444 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 980.00 | 1 169 428.00 | | 1 137 980.00 |
DK Regulated provisions | 6 212 988.00 | 6 648 545.00 | | 6 212 988.00 |
DL TOTAL (I) | 6 943 506.00 | 6 241 083.00 | | 6 943 506.00 |
DP Provisions for Risks | 193 351.00 | 190 308.00 | | 193 351.00 |
DR TOTAL (IV) | 193 351.00 | 190 308.00 | | 193 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326 238.00 | 4 635 000.00 | | 3 326 238.00 |
DX Trade payables and related accounts | 105 381.00 | 72 515.00 | | 105 381.00 |
DY Tax and social security liabilities | 880.00 | 173 149.00 | | 880.00 |
EC TOTAL (IV) | 3 432 500.00 | 4 880 664.00 | | 3 432 500.00 |
EE Grand total (I to V) | 10 569 357.00 | 11 312 054.00 | | 10 569 357.00 |
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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 | 2 624 564.00 | | 2 624 564.00 | 2 624 564.00 |
FJ Net sales | 2 624 564.00 | | 2 624 564.00 | 2 624 564.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 624 564.00 | |
FW Other purchases and external expenses | | | 596 065.00 | |
FX Taxes, duties, and similar payments | | | 182 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 139.00 | |
GF Total Operating Expenses (II) | | | 1 320 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 043.00 | |
GR Interest and similar expenses | | | 109 344.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 112 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 974.00 | 435 974.00 | | 435 974.00 |
HD Total exceptional income (VII) | 435 974.00 | 435 974.00 | | 435 974.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HG Exceptional depreciation and provisions | 418.00 | 774.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 419.00 | 777.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 555.00 | 435 198.00 | | 435 555.00 |
HK Income tax | 489 528.00 | 544 714.00 | | 489 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 538.00 | 3 185 316.00 | | 3 060 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 558.00 | 2 015 888.00 | | 1 922 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 980.00 | 1 169 428.00 | | 1 137 980.00 |
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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 | 13 522 635.00 | | | 13 522 635.00 |
I4 DECREASES Grand Total | | | 13 522 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522 635.00 | | | 13 522 635.00 |
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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 | 5 263 435.00 | 542 139.00 | | 5 263 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263 435.00 | 542 139.00 | | 5 263 435.00 |
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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 | 6 648 545.00 | 418.00 | 435 974.00 | 6 648 545.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 308.00 | 3 043.00 | | 190 308.00 |
7C Grand total | 6 838 852.00 | 3 461.00 | 435 974.00 | 6 838 852.00 |
UG - Financial | | | 3 043.00 | |
UJ - Exceptional | | | 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 381.00 | 105 381.00 | | 105 381.00 |
UX Other trade receivables | 355 362.00 | 355 362.00 | | 355 362.00 |
VB VAT | 106 005.00 | 106 005.00 | | 106 005.00 |
VC Group and associates | 485 500.00 | 485 500.00 | | 485 500.00 |
VH Loans with a maturity of more than one year at origin | 3 326 238.00 | 679 800.00 | 2 646 438.00 | 3 326 238.00 |
VM Income taxes | 26 856.00 | 26 856.00 | | 26 856.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 647.00 | 993 647.00 | | 993 647.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 500.00 | 786 061.00 | 2 646 438.00 | 3 432 500.00 |
