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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 540 802.00 | 227 670.00 | 3 313 132.00 | 3 540 802.00 |
AR Technical installations, industrial equipment and tools | 14 181 725.00 | 947 467.00 | 13 234 258.00 | 14 181 725.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 722 527.00 | 1 175 137.00 | 16 547 390.00 | 17 722 527.00 |
BV Advances and down payments on orders | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 1 131 738.00 | | 1 131 738.00 | 1 131 738.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CF Cash and cash equivalents | 64 611.00 | | 64 611.00 | 64 611.00 |
CH Prepaid expenses | 68 052.00 | | 68 052.00 | 68 052.00 |
CJ TOTAL (II) | 1 303 762.00 | | 1 303 762.00 | 1 303 762.00 |
CO Grand total (0 to V) | 19 026 289.00 | 1 175 137.00 | 17 851 152.00 | 19 026 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -153 987.00 | -41 681.00 | | -153 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 441.00 | -112 306.00 | | 1 643 441.00 |
DK Regulated provisions | 1 095 939.00 | 467 008.00 | | 1 095 939.00 |
DL TOTAL (I) | 2 590 394.00 | 318 021.00 | | 2 590 394.00 |
DQ Provisions for Expenses | 82 154.00 | 79 476.00 | | 82 154.00 |
DR TOTAL (IV) | 82 154.00 | 79 476.00 | | 82 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445 630.00 | 19 180 735.00 | | 14 445 630.00 |
DX Trade payables and related accounts | 23 577.00 | 842 953.00 | | 23 577.00 |
DY Tax and social security liabilities | 709 398.00 | 44 126.00 | | 709 398.00 |
EC TOTAL (IV) | 15 178 605.00 | 20 067 814.00 | | 15 178 605.00 |
EE Grand total (I to V) | 17 851 152.00 | 20 465 311.00 | | 17 851 152.00 |
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 | 4 654 495.00 | | 4 654 495.00 | 4 654 495.00 |
FJ Net sales | 4 654 495.00 | | 4 654 495.00 | 4 654 495.00 |
FR Total operating income (I) | | | 4 654 495.00 | |
FW Other purchases and external expenses | | | 410 628.00 | |
FX Taxes, duties, and similar payments | | | 228 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 341 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 678.00 | |
GR Interest and similar expenses | | | 389 848.00 | |
GU Total financial expenses (VI) | | | 392 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 002.00 | 4 109.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 4 109.00 | | 2 002.00 |
HE Exceptional expenses on management operations | | 1 930.00 | | |
HG Exceptional depreciation and provisions | 630 933.00 | 471 117.00 | | 630 933.00 |
HH Total exceptional expenses (VIII) | 630 933.00 | 473 047.00 | | 630 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 931.00 | -468 938.00 | | -628 931.00 |
HK Income tax | 648 304.00 | | | 648 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 497.00 | 1 230 817.00 | | 4 656 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 056.00 | 1 343 123.00 | | 3 013 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 441.00 | -112 306.00 | | 1 643 441.00 |
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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 | 17 655 769.00 | | 94 450.00 | 17 655 769.00 |
I4 DECREASES Grand Total | 27 692.00 | | 17 722 527.00 | 27 692.00 |
IY DECREASES Total Tangible Fixed Assets | 27 692.00 | | 17 722 527.00 | 27 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 655 769.00 | | 94 450.00 | 17 655 769.00 |
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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 | 473 302.00 | 701 835.00 | | 473 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 302.00 | 701 835.00 | | 473 302.00 |
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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 | 467 008.00 | 630 933.00 | 2 002.00 | 467 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 476.00 | 2 678.00 | | 79 476.00 |
7C Grand total | 546 484.00 | 633 611.00 | 2 002.00 | 546 484.00 |
UG - Financial | | 2 678.00 | | |
UJ - Exceptional | | 630 933.00 | 2 002.00 | |
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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 | 14 445 630.00 | 344 630.00 | | 14 445 630.00 |
8B Suppliers and Related Accounts | 23 577.00 | 23 577.00 | | 23 577.00 |
8E Income Taxes | 648 304.00 | 648 304.00 | | 648 304.00 |
UX Other trade receivables | 1 131 738.00 | 1 131 738.00 | | 1 131 738.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 555.00 | 59 555.00 | | 59 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 845.00 | 27 845.00 | | 27 845.00 |
VS Prepaid expenses | 68 052.00 | 68 052.00 | | 68 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 151.00 | 1 239 151.00 | | 1 239 151.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 178 605.00 | 1 077 605.00 | | 15 178 605.00 |
