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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 | 15 809 413.00 | 7 553 700.00 | 8 255 713.00 | 15 809 413.00 |
AT Other tangible assets | 16 262.00 | 9 826.00 | 6 435.00 | 16 262.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 825 674.00 | 7 563 526.00 | 8 262 148.00 | 15 825 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 384.00 | | 351 384.00 | 351 384.00 |
BZ Other receivables | 147 524.00 | | 147 524.00 | 147 524.00 |
CF Cash and cash equivalents | 1 306 384.00 | | 1 306 384.00 | 1 306 384.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 1 811 268.00 | | 1 811 268.00 | 1 811 268.00 |
CO Grand total (0 to V) | 17 636 942.00 | 7 563 526.00 | 10 073 416.00 | 17 636 942.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 289 514.00 | 367.00 | | 1 289 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 780.00 | 1 489 147.00 | | 1 338 780.00 |
DK Regulated provisions | 4 249 373.00 | 4 819 334.00 | | 4 249 373.00 |
DL TOTAL (I) | 6 983 267.00 | 6 414 448.00 | | 6 983 267.00 |
DQ Provisions for Expenses | 377 017.00 | 374 208.00 | | 377 017.00 |
DR TOTAL (IV) | 377 017.00 | 374 208.00 | | 377 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 730.00 | -279.00 | | 2 523 730.00 |
DX Trade payables and related accounts | 188 734.00 | 99 780.00 | | 188 734.00 |
DY Tax and social security liabilities | 669.00 | 735 347.00 | | 669.00 |
EC TOTAL (IV) | 2 713 133.00 | 4 661 726.00 | | 2 713 133.00 |
EE Grand total (I to V) | 10 073 416.00 | 11 450 382.00 | | 10 073 416.00 |
EI Including equity loans | 2 523 730.00 | | | 2 523 730.00 |
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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 | 2 410 513.00 | | 2 410 513.00 | 2 410 513.00 |
FJ Net sales | 2 410 513.00 | | 2 410 513.00 | 2 410 513.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 410 520.00 | |
FW Other purchases and external expenses | | | 495 086.00 | |
FX Taxes, duties, and similar payments | | | 131 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 097 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 723.00 | |
GU Total financial expenses (VI) | | | 27 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 590.00 | | | 70 590.00 |
HC Reversals of provisions and transfers of expenses | 569 961.00 | 569 961.00 | | 569 961.00 |
HD Total exceptional income (VII) | 640 551.00 | 569 961.00 | | 640 551.00 |
HE Exceptional expenses on management operations | 6 997.00 | | | 6 997.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 553.00 | 569 961.00 | | 633 553.00 |
HK Income tax | 579 742.00 | 704 566.00 | | 579 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 070.00 | 3 147 485.00 | | 3 051 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 290.00 | 1 658 337.00 | | 1 712 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 780.00 | 1 489 147.00 | | 1 338 780.00 |
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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 | 15 825 674.00 | | 31 301.00 | 15 825 674.00 |
I4 DECREASES Grand Total | | 31 301.00 | 15 825 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 301.00 | 15 825 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 825 674.00 | | 31 301.00 | 15 825 674.00 |
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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 | 7 118 226.00 | 445 300.00 | -569 961.00 | 7 118 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118 226.00 | 445 300.00 | -569 961.00 | 7 118 226.00 |
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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 | 4 819 334.00 | | 569 961.00 | 4 819 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 208.00 | 2 809.00 | | 374 208.00 |
7C Grand total | 5 193 542.00 | 2 809.00 | 569 961.00 | 5 193 542.00 |
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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 | 2 523 730.00 | | 2 523 730.00 | 2 523 730.00 |
8B Suppliers and Related Accounts | 188 734.00 | 188 734.00 | | 188 734.00 |
UX Other trade receivables | 351 384.00 | 351 384.00 | | 351 384.00 |
VB VAT | 56 852.00 | 56 852.00 | | 56 852.00 |
VC Group and associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VM Income taxes | 89 055.00 | 89 055.00 | | 89 055.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 884.00 | 504 884.00 | | 504 884.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 133.00 | 189 403.00 | 2 523 730.00 | 2 713 133.00 |
