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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 | 9 957 749.00 | 832 684.00 | 9 125 065.00 | 9 957 749.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 9 964 249.00 | 832 684.00 | 9 131 565.00 | 9 964 249.00 |
BV Advances and down payments on orders | 683 482.00 | | 683 482.00 | 683 482.00 |
BX Customers and related accounts | 538 496.00 | | 538 496.00 | 538 496.00 |
BZ Other receivables | 923 043.00 | | 923 043.00 | 923 043.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 2 150 541.00 | | 2 150 541.00 | 2 150 541.00 |
CO Grand total (0 to V) | 12 114 790.00 | 832 684.00 | 11 282 106.00 | 12 114 790.00 |
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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 |
DH Retained earnings | 123 691.00 | 38 317.00 | | 123 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 496.00 | 85 474.00 | | 305 496.00 |
DK Regulated provisions | 980 968.00 | 661 024.00 | | 980 968.00 |
DL TOTAL (I) | 1 411 256.00 | 785 815.00 | | 1 411 256.00 |
DQ Provisions for Expenses | 272 321.00 | 267 267.00 | | 272 321.00 |
DR TOTAL (IV) | 272 321.00 | 267 267.00 | | 272 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615 353.00 | 9 721 033.00 | | 8 615 353.00 |
DX Trade payables and related accounts | 848 643.00 | 1 258 070.00 | | 848 643.00 |
DY Tax and social security liabilities | 101 350.00 | 117 347.00 | | 101 350.00 |
DZ Fixed asset liabilities and related accounts | 33 183.00 | | | 33 183.00 |
EC TOTAL (IV) | 9 598 530.00 | 11 096 451.00 | | 9 598 530.00 |
EE Grand total (I to V) | 11 282 106.00 | 12 149 532.00 | | 11 282 106.00 |
EI Including equity loans | 8 615 353.00 | | | 8 615 353.00 |
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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 | 1 811 623.00 | | 1 811 623.00 | 1 811 623.00 |
FJ Net sales | 1 811 623.00 | | 1 811 623.00 | 1 811 623.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 811 624.00 | |
FW Other purchases and external expenses | | | 451 521.00 | |
FX Taxes, duties, and similar payments | | | 71 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 849 181.00 | |
GG - OPERATING RESULT (I - II) | | | 962 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 243 667.00 | |
GU Total financial expenses (VI) | | | 243 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 489.00 | | | 101 489.00 |
HD Total exceptional income (VII) | 101 489.00 | | | 101 489.00 |
HE Exceptional expenses on management operations | 110 027.00 | 60.00 | | 110 027.00 |
HG Exceptional depreciation and provisions | 319 944.00 | 487 206.00 | | 319 944.00 |
HH Total exceptional expenses (VIII) | 429 972.00 | 487 266.00 | | 429 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 482.00 | -487 266.00 | | -328 482.00 |
HK Income tax | 84 797.00 | -47 208.00 | | 84 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 113.00 | 1 551 372.00 | | 1 913 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 617.00 | 1 465 898.00 | | 1 607 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 496.00 | 85 474.00 | | 305 496.00 |
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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 | 10 122 000.00 | | | 10 122 000.00 |
I4 DECREASES Grand Total | | 157 751.00 | 9 964 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 751.00 | 9 964 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 000.00 | | | 10 122 000.00 |
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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 | 519 035.00 | 313 650.00 | | 519 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 035.00 | 313 650.00 | | 519 035.00 |
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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 | 661 024.00 | 319 944.00 | | 661 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 267.00 | 5 054.00 | | 267 267.00 |
7C Grand total | 928 291.00 | 324 999.00 | | 928 291.00 |
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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 | 8 615 353.00 | | 8 615 353.00 | 8 615 353.00 |
8B Suppliers and Related Accounts | 848 643.00 | 848 643.00 | | 848 643.00 |
8E Income Taxes | 69 348.00 | 69 348.00 | | 69 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 183.00 | 33 183.00 | | 33 183.00 |
UX Other trade receivables | 538 496.00 | 538 496.00 | | 538 496.00 |
VB VAT | 524 502.00 | 524 502.00 | | 524 502.00 |
VC Group and associates | 383 416.00 | 383 416.00 | | 383 416.00 |
VM Income taxes | 15 124.00 | 15 124.00 | | 15 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 249.00 | 17 249.00 | | 17 249.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 059.00 | 1 467 059.00 | | 1 467 059.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 598 530.00 | 983 176.00 | 8 615 353.00 | 9 598 530.00 |
