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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 236 474.00 | 4 466 743.00 | 769 732.00 | 5 236 474.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 5 400 150.00 | 4 466 743.00 | 933 408.00 | 5 400 150.00 |
BN Goods in progress | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 790 071.00 | 40 678.00 | 749 392.00 | 790 071.00 |
BZ Other receivables | 1 266 616.00 | 15 245.00 | 1 251 371.00 | 1 266 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 866.00 | | 21 866.00 | 21 866.00 |
CJ TOTAL (II) | 2 079 105.00 | 55 923.00 | 2 023 182.00 | 2 079 105.00 |
CO Grand total (0 to V) | 7 479 256.00 | 4 522 666.00 | 2 956 590.00 | 7 479 256.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -549 723.00 | -48 287.00 | | -549 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 187.00 | -501 436.00 | | 133 187.00 |
DL TOTAL (I) | 1 259 154.00 | 1 125 967.00 | | 1 259 154.00 |
DP Provisions for Risks | 50 000.00 | 160 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 66 500.00 | 26 070.00 | | 66 500.00 |
DR TOTAL (IV) | 116 500.00 | 186 070.00 | | 116 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 143.00 | 964 286.00 | | 707 143.00 |
DW Advances and down payments received on current orders | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 760 206.00 | 1 010 505.00 | | 760 206.00 |
DY Tax and social security liabilities | 66 399.00 | 80 839.00 | | 66 399.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 41 538.00 | 213 137.00 | | 41 538.00 |
EC TOTAL (IV) | 1 580 936.00 | 2 271 504.00 | | 1 580 936.00 |
EE Grand total (I to V) | 2 956 590.00 | 3 583 540.00 | | 2 956 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 618 276.00 | | 2 618 276.00 | 2 618 276.00 |
FJ Net sales | 2 618 276.00 | | 2 618 276.00 | 2 618 276.00 |
FM Inventory production | | | -4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 182.00 | |
FQ Other income | | | -81 663.00 | |
FR Total operating income (I) | | | 2 579 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 757.00 | |
FW Other purchases and external expenses | | | 951 122.00 | |
FX Taxes, duties, and similar payments | | | 25 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 878.00 | |
GF Total Operating Expenses (II) | | | 2 565 386.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 863.00 | |
GU Total financial expenses (VI) | | | 30 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 061.00 | | 2.00 |
HB Exceptional income from capital transactions | 106 400.00 | 106 400.00 | | 106 400.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 10 372.00 | | 110 000.00 |
HD Total exceptional income (VII) | 216 402.00 | 120 833.00 | | 216 402.00 |
HE Exceptional expenses on management operations | 59.00 | 2.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 86 422.00 | | |
HG Exceptional depreciation and provisions | 66 500.00 | 110 000.00 | | 66 500.00 |
HH Total exceptional expenses (VIII) | 66 559.00 | 196 424.00 | | 66 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 843.00 | -75 591.00 | | 149 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 994.00 | 2 974 252.00 | | 2 795 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 807.00 | 3 475 688.00 | | 2 662 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 187.00 | -501 436.00 | | 133 187.00 |
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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 | 5 645 006.00 | | -244 856.00 | 5 645 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 176.00 | |
I4 DECREASES Grand Total | | | 5 400 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 382 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627 830.00 | | -244 856.00 | 5 627 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 176.00 | | | 17 176.00 |
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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 | 4 450 701.00 | 262 398.00 | 246 356.00 | 4 450 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450 701.00 | 262 398.00 | 246 356.00 | 4 450 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 070.00 | 66 500.00 | 136 070.00 | 186 070.00 |
6T Receivables | 61 790.00 | | 21 112.00 | 61 790.00 |
6X Other provisions for depreciation | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 77 035.00 | | 21 112.00 | 77 035.00 |
7C Grand total | 263 105.00 | 66 500.00 | 157 182.00 | 263 105.00 |
UE of which provisions and reversals: - Operating | | | 47 182.00 | |
UJ - Exceptional | | 66 500.00 | 110 000.00 | |
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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 | 707 143.00 | 257 143.00 | 450 000.00 | 707 143.00 |
8B Suppliers and Related Accounts | 760 206.00 | 760 206.00 | | 760 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 538.00 | 41 538.00 | | 41 538.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 741 261.00 | 741 261.00 | | 741 261.00 |
VA Doubtful or disputed receivables | 48 809.00 | 48 809.00 | | 48 809.00 |
VB VAT | 106 977.00 | 106 977.00 | | 106 977.00 |
VC Group and associates | 1 101 588.00 | 1 101 588.00 | | 1 101 588.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 051.00 | 58 051.00 | | 58 051.00 |
VS Prepaid expenses | 21 866.00 | 21 866.00 | | 21 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 728.00 | 2 085 728.00 | | 2 085 728.00 |
VW VAT | 66 337.00 | 66 337.00 | | 66 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 200.00 | 1 578 200.00 | | 1 578 200.00 |
