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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 | 15 990 344.00 | 2 944 505.00 | 13 045 839.00 | 15 990 344.00 |
AV Fixed assets in progress | 91 099.00 | | 91 099.00 | 91 099.00 |
BJ TOTAL (I) | 16 862 824.00 | 3 058 227.00 | 13 804 596.00 | 16 862 824.00 |
BX Customers and related accounts | 366 226.00 | | 366 226.00 | 366 226.00 |
BZ Other receivables | 56 136.00 | | 56 136.00 | 56 136.00 |
CF Cash and cash equivalents | 1 080 415.00 | | 1 080 415.00 | 1 080 415.00 |
CH Prepaid expenses | 43 010.00 | | 43 010.00 | 43 010.00 |
CJ TOTAL (II) | 1 545 787.00 | | 1 545 787.00 | 1 545 787.00 |
CO Grand total (0 to V) | 18 408 611.00 | 3 058 227.00 | 15 350 383.00 | 18 408 611.00 |
CX Development or Research and Development Expenses | 781 381.00 | 113 722.00 | 667 659.00 | 781 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -705 595.00 | -963 535.00 | | -705 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 646.00 | 257 940.00 | | 525 646.00 |
DK Regulated provisions | 2 289 676.00 | 1 810 552.00 | | 2 289 676.00 |
DL TOTAL (I) | 2 119 726.00 | 1 114 957.00 | | 2 119 726.00 |
DQ Provisions for Expenses | 327 572.00 | 323 453.00 | | 327 572.00 |
DR TOTAL (IV) | 327 572.00 | 323 453.00 | | 327 572.00 |
DU Loans and Debts from Credit Institutions (3) | 34 713.00 | 53 785.00 | | 34 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709 971.00 | 12 709 971.00 | | 12 709 971.00 |
DX Trade payables and related accounts | 33 745.00 | 16 102.00 | | 33 745.00 |
DY Tax and social security liabilities | 124 298.00 | 116 604.00 | | 124 298.00 |
DZ Fixed asset liabilities and related accounts | 358.00 | 1 230 797.00 | | 358.00 |
EC TOTAL (IV) | 12 903 085.00 | 14 127 258.00 | | 12 903 085.00 |
EE Grand total (I to V) | 15 350 383.00 | 15 565 668.00 | | 15 350 383.00 |
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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 | 2 733 346.00 | | 2 733 346.00 | 2 733 346.00 |
FJ Net sales | 2 733 346.00 | | 2 733 346.00 | 2 733 346.00 |
FR Total operating income (I) | | | 2 733 346.00 | |
FW Other purchases and external expenses | | | 407 208.00 | |
FX Taxes, duties, and similar payments | | | 241 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 526.00 | |
GE Other Expenses | | | 25 943.00 | |
GF Total Operating Expenses (II) | | | 1 582 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 119.00 | |
GR Interest and similar expenses | | | 141 569.00 | |
GU Total financial expenses (VI) | | | 145 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 479 123.00 | 676 474.00 | | 479 123.00 |
HH Total exceptional expenses (VIII) | 479 123.00 | 676 474.00 | | 479 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 123.00 | -676 474.00 | | -479 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 346.00 | 2 600 080.00 | | 2 733 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 700.00 | 2 342 139.00 | | 2 207 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 646.00 | 257 940.00 | | 525 646.00 |
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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 | 16 862 824.00 | | 1 116 581.00 | 16 862 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 381.00 | | | 781 381.00 |
I4 DECREASES Grand Total | | 1 116 581.00 | 16 862 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116 581.00 | 16 081 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 081 443.00 | | 1 116 581.00 | 16 081 443.00 |
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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 | 2 149 701.00 | 908 526.00 | | 2 149 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 907.00 | 30 815.00 | | 82 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 794.00 | 877 711.00 | | 2 066 794.00 |
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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 | 1 810 552.00 | 479 123.00 | | 1 810 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 453.00 | 4 119.00 | | 323 453.00 |
7C Grand total | 2 134 005.00 | 483 242.00 | | 2 134 005.00 |
UG - Financial | | 4 119.00 | | |
UJ - Exceptional | | 479 123.00 | | |
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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 | 12 709 971.00 | | | 12 709 971.00 |
8B Suppliers and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 366 226.00 | 366 226.00 | | 366 226.00 |
VB VAT | 56 136.00 | 56 136.00 | | 56 136.00 |
VG Loans with a maturity of up to one year at origin | 34 713.00 | 34 713.00 | | 34 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 298.00 | 124 298.00 | | 124 298.00 |
VS Prepaid expenses | 43 010.00 | 43 010.00 | | 43 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 372.00 | 465 372.00 | | 465 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903 085.00 | 193 115.00 | | 12 903 085.00 |
