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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 | 12 759 812.00 | 618 958.00 | 12 140 854.00 | 12 759 812.00 |
AV Fixed assets in progress | 12 434.00 | | 12 434.00 | 12 434.00 |
BJ TOTAL (I) | 12 772 246.00 | 618 958.00 | 12 153 288.00 | 12 772 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 585.00 | | 1 004 585.00 | 1 004 585.00 |
BZ Other receivables | 2 346 352.00 | | 2 346 352.00 | 2 346 352.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 3 359 315.00 | | 3 359 315.00 | 3 359 315.00 |
CO Grand total (0 to V) | 16 131 561.00 | 618 958.00 | 15 512 603.00 | 16 131 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 1 000.00 | | 2 501 000.00 |
DH Retained earnings | -290 138.00 | -3 361.00 | | -290 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 745.00 | -286 778.00 | | 758 745.00 |
DK Regulated provisions | 797 190.00 | 301 516.00 | | 797 190.00 |
DL TOTAL (I) | 3 766 797.00 | 12 378.00 | | 3 766 797.00 |
DQ Provisions for Expenses | 350 658.00 | 347 382.00 | | 350 658.00 |
DR TOTAL (IV) | 350 658.00 | 347 382.00 | | 350 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777 547.00 | 13 158 749.00 | | 10 777 547.00 |
DX Trade payables and related accounts | 428 325.00 | 1 406 589.00 | | 428 325.00 |
DY Tax and social security liabilities | 189 277.00 | 3 797.00 | | 189 277.00 |
EC TOTAL (IV) | 11 395 148.00 | 14 569 135.00 | | 11 395 148.00 |
EE Grand total (I to V) | 15 512 603.00 | 14 928 895.00 | | 15 512 603.00 |
EI Including equity loans | 10 777 547.00 | | | 10 777 547.00 |
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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 | 2 098 090.00 | | 2 098 090.00 | 2 098 090.00 |
FJ Net sales | 2 098 090.00 | | 2 098 090.00 | 2 098 090.00 |
FN Capitalized production | | | 30 037.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 2 128 760.00 | |
FW Other purchases and external expenses | | | 424 986.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 841 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 588.00 | |
GU Total financial expenses (VI) | | | 102 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 983.00 | | | 258 983.00 |
HD Total exceptional income (VII) | 258 983.00 | | | 258 983.00 |
HG Exceptional depreciation and provisions | 495 674.00 | 301 516.00 | | 495 674.00 |
HH Total exceptional expenses (VIII) | 495 674.00 | 301 516.00 | | 495 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 691.00 | -301 516.00 | | -236 691.00 |
HK Income tax | 188 795.00 | | | 188 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 743.00 | 736 907.00 | | 2 387 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 998.00 | 1 023 685.00 | | 1 628 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 745.00 | -286 778.00 | | 758 745.00 |
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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 | 12 767 024.00 | | 5 222.00 | 12 767 024.00 |
I4 DECREASES Grand Total | | | 12 772 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 772 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767 024.00 | | 5 222.00 | 12 767 024.00 |
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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 | 206 685.00 | 412 273.00 | | 206 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 685.00 | 412 273.00 | | 206 685.00 |
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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 | 301 516.00 | 495 674.00 | | 301 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 382.00 | 3 276.00 | | 347 382.00 |
7C Grand total | 648 898.00 | 498 950.00 | | 648 898.00 |
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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 | 10 177 812.00 | | 10 177 812.00 | 10 177 812.00 |
8B Suppliers and Related Accounts | 428 325.00 | 428 325.00 | | 428 325.00 |
8E Income Taxes | 188 795.00 | 188 795.00 | | 188 795.00 |
UX Other trade receivables | 1 004 585.00 | 1 004 585.00 | | 1 004 585.00 |
VB VAT | 2 346 352.00 | 2 346 352.00 | | 2 346 352.00 |
VI Group and Associates | 599 735.00 | 599 735.00 | | 599 735.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 315.00 | 3 359 315.00 | | 3 359 315.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 395 148.00 | 1 217 336.00 | 10 177 812.00 | 11 395 148.00 |
