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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 540 156.00 | 543 326.00 | 3 996 830.00 | 4 540 156.00 |
AR Technical installations, industrial equipment and tools | 21 681 246.00 | 2 589 631.00 | 19 091 614.00 | 21 681 246.00 |
BJ TOTAL (I) | 26 221 402.00 | 3 132 957.00 | 23 088 444.00 | 26 221 402.00 |
BV Advances and down payments on orders | 771 450.00 | | 771 450.00 | 771 450.00 |
BX Customers and related accounts | 523 173.00 | | 523 173.00 | 523 173.00 |
BZ Other receivables | 68 678.00 | | 68 678.00 | 68 678.00 |
CF Cash and cash equivalents | 319 608.00 | | 319 608.00 | 319 608.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 1 685 517.00 | | 1 685 517.00 | 1 685 517.00 |
CO Grand total (0 to V) | 27 906 918.00 | 3 132 957.00 | 24 773 961.00 | 27 906 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -436 607.00 | -420 560.00 | | -436 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 540.00 | -16 047.00 | | 454 540.00 |
DK Regulated provisions | 2 733 785.00 | 1 989 504.00 | | 2 733 785.00 |
DL TOTAL (I) | 2 755 418.00 | 1 556 598.00 | | 2 755 418.00 |
DP Provisions for Risks | 134 658.00 | 130 268.00 | | 134 658.00 |
DR TOTAL (IV) | 134 658.00 | 130 268.00 | | 134 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 509 423.00 | 22 961 841.00 | | 20 509 423.00 |
DX Trade payables and related accounts | 1 076 684.00 | 777 308.00 | | 1 076 684.00 |
DY Tax and social security liabilities | 297 779.00 | 328 883.00 | | 297 779.00 |
EC TOTAL (IV) | 21 883 885.00 | 24 068 032.00 | | 21 883 885.00 |
EE Grand total (I to V) | 24 773 961.00 | 25 754 897.00 | | 24 773 961.00 |
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 | 3 749 524.00 | | 3 749 524.00 | 3 749 524.00 |
FJ Net sales | 3 749 524.00 | | 3 749 524.00 | 3 749 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 749 525.00 | |
FW Other purchases and external expenses | | | 719 147.00 | |
FX Taxes, duties, and similar payments | | | 201 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 856.00 | |
GE Other Expenses | | | 19 898.00 | |
GF Total Operating Expenses (II) | | | 1 989 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 390.00 | |
GR Interest and similar expenses | | | 551 711.00 | |
GU Total financial expenses (VI) | | | 556 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HG Exceptional depreciation and provisions | 744 280.00 | 903 164.00 | | 744 280.00 |
HH Total exceptional expenses (VIII) | 745 558.00 | 903 164.00 | | 745 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 558.00 | -903 164.00 | | -745 558.00 |
HK Income tax | 3 560.00 | | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 525.00 | 3 265 757.00 | | 3 749 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 985.00 | 3 281 804.00 | | 3 294 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 540.00 | -16 047.00 | | 454 540.00 |
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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 | 26 221 402.00 | | | 26 221 402.00 |
I4 DECREASES Grand Total | | | 26 221 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 221 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 221 402.00 | | | 26 221 402.00 |
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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 | 2 084 101.00 | 1 048 856.00 | | 2 084 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 101.00 | 1 048 856.00 | | 2 084 101.00 |
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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 | 1 989 504.00 | 744 280.00 | | 1 989 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 268.00 | 4 390.00 | | 130 268.00 |
7C Grand total | 2 119 772.00 | 748 670.00 | | 2 119 772.00 |
UG - Financial | | 4 390.00 | | |
UJ - Exceptional | | 744 280.00 | | |
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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 | 20 509 423.00 | 267 035.00 | 20 242 388.00 | 20 509 423.00 |
8B Suppliers and Related Accounts | 1 076 684.00 | 1 076 684.00 | | 1 076 684.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 523 173.00 | 523 173.00 | | 523 173.00 |
VB VAT | 36 986.00 | 36 986.00 | | 36 986.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 739.00 | 166 739.00 | | 166 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 142.00 | 772 142.00 | | 772 142.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 908.00 | 1 365 908.00 | | 1 365 908.00 |
VW VAT | 127 480.00 | 127 480.00 | | 127 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 883 885.00 | 1 641 497.00 | 20 242 388.00 | 21 883 885.00 |
