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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 816 915.00 | 85 361.00 | 731 554.00 | 816 915.00 |
AR Technical installations, industrial equipment and tools | 4 063 205.00 | 423 133.00 | 3 640 072.00 | 4 063 205.00 |
AT Other tangible assets | 20 319 789.00 | 2 177 434.00 | 18 142 355.00 | 20 319 789.00 |
AX Advances and down payments | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 25 200 797.00 | 2 685 928.00 | 22 514 869.00 | 25 200 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 043.00 | | 526 043.00 | 526 043.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | 308 140.00 | | 308 140.00 | 308 140.00 |
CJ TOTAL (II) | 840 307.00 | | 840 307.00 | 840 307.00 |
CO Grand total (0 to V) | 26 041 104.00 | 2 685 928.00 | 23 355 176.00 | 26 041 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 403 732.00 | -951 192.00 | | -1 403 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 663.00 | -452 541.00 | | 218 663.00 |
DK Regulated provisions | 3 454 557.00 | 2 272 020.00 | | 3 454 557.00 |
DL TOTAL (I) | 2 306 487.00 | 905 287.00 | | 2 306 487.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 581 977.00 | 22 763 873.00 | | 20 581 977.00 |
DX Trade payables and related accounts | 39 612.00 | 41 354.00 | | 39 612.00 |
DY Tax and social security liabilities | 27 099.00 | 47 451.00 | | 27 099.00 |
DZ Fixed asset liabilities and related accounts | | 28 685.00 | | |
EC TOTAL (IV) | 20 648 689.00 | 22 881 363.00 | | 20 648 689.00 |
EE Grand total (I to V) | 23 355 176.00 | 24 186 650.00 | | 23 355 176.00 |
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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 | 3 606 300.00 | | 3 606 300.00 | 3 606 300.00 |
FJ Net sales | 3 606 300.00 | | 3 606 300.00 | 3 606 300.00 |
FR Total operating income (I) | | | 3 606 300.00 | |
FW Other purchases and external expenses | | | 601 068.00 | |
FX Taxes, duties, and similar payments | | | 234 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 344.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 881 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323 391.00 | |
GU Total financial expenses (VI) | | | 323 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 937.00 | | |
HD Total exceptional income (VII) | | 37 937.00 | | |
HG Exceptional depreciation and provisions | 1 182 538.00 | 1 449 140.00 | | 1 182 538.00 |
HH Total exceptional expenses (VIII) | 1 182 538.00 | 1 449 140.00 | | 1 182 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182 538.00 | -1 411 203.00 | | -1 182 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 300.00 | 3 126 245.00 | | 3 606 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 637.00 | 3 578 786.00 | | 3 387 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 663.00 | -452 541.00 | | 218 663.00 |
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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 | 25 197 077.00 | | 1 395 997.00 | 25 197 077.00 |
I4 DECREASES Grand Total | 1 392 277.00 | | 25 200 797.00 | 1 392 277.00 |
IY DECREASES Total Tangible Fixed Assets | 1 392 277.00 | | 25 200 797.00 | 1 392 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 197 077.00 | | 1 395 997.00 | 25 197 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 216.00 | | | 23 216.00 |
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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 | 1 639 584.00 | 1 046 344.00 | | 1 639 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 584.00 | 1 046 344.00 | | 1 639 584.00 |
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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 | 2 272 020.00 | 1 182 538.00 | | 2 272 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 2 672 020.00 | 1 182 538.00 | | 2 672 020.00 |
UJ - Exceptional | | 1 182 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 612.00 | 39 612.00 | | 39 612.00 |
UX Other trade receivables | 526 043.00 | 526 043.00 | | 526 043.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VI Group and Associates | 20 581 977.00 | 2 248 644.00 | 6 666 667.00 | 20 581 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 099.00 | 27 099.00 | | 27 099.00 |
VS Prepaid expenses | 308 140.00 | 308 140.00 | | 308 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 307.00 | 840 307.00 | | 840 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 648 689.00 | 2 315 355.00 | 6 666 667.00 | 20 648 689.00 |
