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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 | 8 931 309.00 | 1 508 508.00 | 7 422 801.00 | 8 931 309.00 |
BJ TOTAL (I) | 8 931 309.00 | 1 508 508.00 | 7 422 801.00 | 8 931 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 502.00 | | 332 502.00 | 332 502.00 |
BZ Other receivables | 635 837.00 | | 635 837.00 | 635 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 339.00 | | 968 339.00 | 968 339.00 |
CO Grand total (0 to V) | 9 899 649.00 | 1 508 508.00 | 8 391 141.00 | 9 899 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 456.00 | -65 322.00 | | 8 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 442.00 | 73 778.00 | | 205 442.00 |
DK Regulated provisions | 1 557 398.00 | 1 365 188.00 | | 1 557 398.00 |
DL TOTAL (I) | 1 772 395.00 | 1 374 744.00 | | 1 772 395.00 |
DQ Provisions for Expenses | 192 292.00 | 190 522.00 | | 192 292.00 |
DR TOTAL (IV) | 192 292.00 | 190 522.00 | | 192 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187 955.00 | 6 348 631.00 | | 6 187 955.00 |
DX Trade payables and related accounts | 148 446.00 | 257 430.00 | | 148 446.00 |
DY Tax and social security liabilities | 90 053.00 | 1 810 054.00 | | 90 053.00 |
EC TOTAL (IV) | 6 426 454.00 | 8 416 114.00 | | 6 426 454.00 |
EE Grand total (I to V) | 8 391 141.00 | 9 981 379.00 | | 8 391 141.00 |
EI Including equity loans | 6 187 955.00 | | | 6 187 955.00 |
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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 | 1 404 266.00 | | 1 404 266.00 | 1 404 266.00 |
FJ Net sales | 1 404 266.00 | | 1 404 266.00 | 1 404 266.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 404 279.00 | |
FW Other purchases and external expenses | | | 347 992.00 | |
FX Taxes, duties, and similar payments | | | 123 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 734.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 756 989.00 | |
GG - OPERATING RESULT (I - II) | | | 647 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 239 274.00 | |
GU Total financial expenses (VI) | | | 239 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 798.00 | 3.00 | | 88 798.00 |
HD Total exceptional income (VII) | 88 798.00 | 3.00 | | 88 798.00 |
HE Exceptional expenses on management operations | 16 461.00 | | | 16 461.00 |
HG Exceptional depreciation and provisions | 192 210.00 | 246 232.00 | | 192 210.00 |
HH Total exceptional expenses (VIII) | 208 671.00 | 246 232.00 | | 208 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 873.00 | -246 229.00 | | -119 873.00 |
HK Income tax | 82 701.00 | 4 046.00 | | 82 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 077.00 | 1 297 304.00 | | 1 493 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 635.00 | 1 223 526.00 | | 1 287 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 442.00 | 73 778.00 | | 205 442.00 |
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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 | 8 931 309.00 | | | 8 931 309.00 |
I4 DECREASES Grand Total | | | 8 931 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 931 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931 309.00 | | | 8 931 309.00 |
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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 | 1 222 774.00 | 285 734.00 | | 1 222 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 774.00 | 285 734.00 | | 1 222 774.00 |
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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 | 1 365 188.00 | 192 210.00 | | 1 365 188.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 522.00 | 1 770.00 | | 190 522.00 |
7C Grand total | 1 555 710.00 | 193 980.00 | | 1 555 710.00 |
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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 | 6 186 134.00 | | 6 186 134.00 | 6 186 134.00 |
8B Suppliers and Related Accounts | 148 446.00 | 148 446.00 | | 148 446.00 |
8E Income Taxes | 78 658.00 | 78 658.00 | | 78 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 332 502.00 | 332 502.00 | | 332 502.00 |
VB VAT | 200 626.00 | 200 626.00 | | 200 626.00 |
VC Group and associates | 431 640.00 | 431 640.00 | | 431 640.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VM Income taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 340.00 | 968 340.00 | | 968 340.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 454.00 | 240 320.00 | 6 186 134.00 | 6 426 454.00 |
