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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 224 529.00 | 316 744.00 | 907 785.00 | 1 224 529.00 |
AR Technical installations, industrial equipment and tools | 7 261 850.00 | 1 873 418.00 | 5 388 432.00 | 7 261 850.00 |
BJ TOTAL (I) | 8 486 379.00 | 2 190 162.00 | 6 296 217.00 | 8 486 379.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 140 367.00 | | 140 367.00 | 140 367.00 |
BZ Other receivables | 155 783.00 | | 155 783.00 | 155 783.00 |
CF Cash and cash equivalents | 89 979.00 | | 89 979.00 | 89 979.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 408 454.00 | | 408 454.00 | 408 454.00 |
CO Grand total (0 to V) | 8 894 833.00 | 2 190 162.00 | 6 704 671.00 | 8 894 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 410 572.00 | 153 326.00 | | 410 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 143.00 | 257 245.00 | | 215 143.00 |
DK Regulated provisions | 1 401 217.00 | 1 303 375.00 | | 1 401 217.00 |
DL TOTAL (I) | 2 067 631.00 | 1 754 647.00 | | 2 067 631.00 |
DP Provisions for Risks | 105 457.00 | 102 019.00 | | 105 457.00 |
DR TOTAL (IV) | 105 457.00 | 102 019.00 | | 105 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473 307.00 | 5 124 778.00 | | 4 473 307.00 |
DW Advances and down payments received on current orders | 16 513.00 | 16 513.00 | | 16 513.00 |
DX Trade payables and related accounts | 41 762.00 | 63 506.00 | | 41 762.00 |
DY Tax and social security liabilities | | 56 024.00 | | |
EC TOTAL (IV) | 4 531 583.00 | 5 260 821.00 | | 4 531 583.00 |
EE Grand total (I to V) | 6 704 671.00 | 7 117 487.00 | | 6 704 671.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 277 257.00 | | 1 277 257.00 | 1 277 257.00 |
FJ Net sales | 1 277 257.00 | | 1 277 257.00 | 1 277 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 277 257.00 | |
FW Other purchases and external expenses | | | 331 212.00 | |
FX Taxes, duties, and similar payments | | | 80 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 721.00 | |
GE Other Expenses | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 757 245.00 | |
GG - OPERATING RESULT (I - II) | | | 520 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 438.00 | |
GR Interest and similar expenses | | | 119 923.00 | |
GU Total financial expenses (VI) | | | 123 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 461.00 | | |
HD Total exceptional income (VII) | | 26 461.00 | | |
HG Exceptional depreciation and provisions | 97 842.00 | 136 529.00 | | 97 842.00 |
HH Total exceptional expenses (VIII) | 97 842.00 | 136 529.00 | | 97 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 842.00 | -110 068.00 | | -97 842.00 |
HK Income tax | 83 666.00 | 100 887.00 | | 83 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 257.00 | 1 360 514.00 | | 1 277 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 114.00 | 1 103 269.00 | | 1 062 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 143.00 | 257 245.00 | | 215 143.00 |
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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 | 8 486 379.00 | | | 8 486 379.00 |
I4 DECREASES Grand Total | | | 8 486 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486 379.00 | | | 8 486 379.00 |
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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 | 1 850 441.00 | 339 721.00 | | 1 850 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 441.00 | 339 721.00 | | 1 850 441.00 |
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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 | 1 303 375.00 | 97 842.00 | | 1 303 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 019.00 | 3 438.00 | | 102 019.00 |
7C Grand total | 1 405 394.00 | 101 280.00 | | 1 405 394.00 |
UG - Financial | | 3 438.00 | | |
UJ - Exceptional | | 97 842.00 | | |
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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 | 4 473 307.00 | 268 307.00 | 4 205 000.00 | 4 473 307.00 |
8B Suppliers and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
UX Other trade receivables | 140 367.00 | 140 367.00 | | 140 367.00 |
VB VAT | 135 111.00 | 135 111.00 | | 135 111.00 |
VM Income taxes | 17 221.00 | 17 221.00 | | 17 221.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 474.00 | 318 474.00 | | 318 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 069.00 | 310 069.00 | 4 205 000.00 | 4 515 069.00 |
