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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 718.00 | 58 839.00 | 429 879.00 | 488 718.00 |
AP Buildings | 1 179 583.00 | 142 600.00 | 1 036 983.00 | 1 179 583.00 |
AR Technical installations, industrial equipment and tools | 14 582 150.00 | 1 782 302.00 | 12 799 848.00 | 14 582 150.00 |
AT Other tangible assets | 26 053.00 | 3 191.00 | 22 862.00 | 26 053.00 |
BJ TOTAL (I) | 17 107 212.00 | 2 088 676.00 | 15 018 536.00 | 17 107 212.00 |
BV Advances and down payments on orders | -10 589.00 | | -10 589.00 | -10 589.00 |
BX Customers and related accounts | 445 439.00 | | 445 439.00 | 445 439.00 |
BZ Other receivables | 161 783.00 | | 161 783.00 | 161 783.00 |
CF Cash and cash equivalents | 1 809 065.00 | | 1 809 065.00 | 1 809 065.00 |
CH Prepaid expenses | 52 224.00 | | 52 224.00 | 52 224.00 |
CJ TOTAL (II) | 2 457 921.00 | | 2 457 921.00 | 2 457 921.00 |
CO Grand total (0 to V) | 19 565 133.00 | 2 088 676.00 | 17 476 457.00 | 19 565 133.00 |
CX Development or Research and Development Expenses | 830 709.00 | 101 744.00 | 728 964.00 | 830 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -160 386.00 | -80 972.00 | | -160 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 660.00 | -79 414.00 | | 268 660.00 |
DK Regulated provisions | 2 200 446.00 | 1 537 918.00 | | 2 200 446.00 |
DL TOTAL (I) | 2 348 719.00 | 1 417 532.00 | | 2 348 719.00 |
DQ Provisions for Expenses | 380 894.00 | 379 866.00 | | 380 894.00 |
DR TOTAL (IV) | 380 894.00 | 379 866.00 | | 380 894.00 |
DU Loans and Debts from Credit Institutions (3) | 53 619.00 | 84 662.00 | | 53 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 336 851.00 | 15 394 935.00 | | 14 336 851.00 |
DX Trade payables and related accounts | 198 915.00 | 99 183.00 | | 198 915.00 |
DY Tax and social security liabilities | 150 376.00 | 114 109.00 | | 150 376.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 14 746 844.00 | 15 694 973.00 | | 14 746 844.00 |
EE Grand total (I to V) | 17 476 457.00 | 17 492 370.00 | | 17 476 457.00 |
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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 | 2 780 180.00 | | 2 780 180.00 | 2 780 180.00 |
FJ Net sales | 2 780 180.00 | | 2 780 180.00 | 2 780 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 810 841.00 | |
FW Other purchases and external expenses | | | 658 162.00 | |
FX Taxes, duties, and similar payments | | | 159 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 237.00 | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 1 504 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028.00 | |
GR Interest and similar expenses | | | 331 702.00 | |
GU Total financial expenses (VI) | | | 332 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 662 528.00 | 801 793.00 | | 662 528.00 |
HH Total exceptional expenses (VIII) | 662 528.00 | 801 793.00 | | 662 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 528.00 | -801 793.00 | | -662 528.00 |
HK Income tax | 42 107.00 | | | 42 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 841.00 | 2 442 531.00 | | 2 810 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 182.00 | 2 521 945.00 | | 2 542 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 660.00 | -79 414.00 | | 268 660.00 |
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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 | 17 107 212.00 | | | 17 107 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830 709.00 | | | 830 709.00 |
I4 DECREASES Grand Total | | | 17 107 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276 504.00 | | | 16 276 504.00 |
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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 | 1 410 439.00 | 678 237.00 | | 1 410 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 813.00 | 32 931.00 | | 68 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 626.00 | 645 306.00 | | 1 341 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 537 918.00 | 662 528.00 | | 1 537 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 866.00 | 70 732.00 | 69 705.00 | 379 866.00 |
7C Grand total | 1 917 784.00 | 733 260.00 | 69 705.00 | 1 917 784.00 |
UG - Financial | | 1 028.00 | | |
UJ - Exceptional | | 662 528.00 | | |
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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 | 14 336 851.00 | 1 096 131.00 | 4 473 805.00 | 14 336 851.00 |
8B Suppliers and Related Accounts | 198 915.00 | 198 915.00 | | 198 915.00 |
8E Income Taxes | 42 107.00 | 42 107.00 | | 42 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 445 439.00 | 445 439.00 | | 445 439.00 |
VB VAT | 131 667.00 | 131 667.00 | | 131 667.00 |
VG Loans with a maturity of up to one year at origin | 53 619.00 | 53 619.00 | | 53 619.00 |
VK Loans repaid during the year | 1 058 084.00 | | | 1 058 084.00 |
VN Other taxes, similar payments | 30 116.00 | 30 116.00 | | 30 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 269.00 | 108 269.00 | | 108 269.00 |
VS Prepaid expenses | 52 224.00 | 52 224.00 | | 52 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 446.00 | 659 446.00 | | 659 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 746 844.00 | 1 506 124.00 | 4 473 805.00 | 14 746 844.00 |
