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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 | 15 880 691.00 | 10 344 180.00 | 5 536 510.00 | 15 880 691.00 |
AV Fixed assets in progress | 495 443.00 | | 495 443.00 | 495 443.00 |
BJ TOTAL (I) | 16 565 305.00 | 10 448 470.00 | 6 116 836.00 | 16 565 305.00 |
BX Customers and related accounts | 481 328.00 | 110 000.00 | 371 328.00 | 481 328.00 |
BZ Other receivables | 1 429 969.00 | | 1 429 969.00 | 1 429 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 181.00 | | 48 181.00 | 48 181.00 |
CJ TOTAL (II) | 1 959 478.00 | 110 000.00 | 1 849 478.00 | 1 959 478.00 |
CO Grand total (0 to V) | 18 524 784.00 | 10 558 470.00 | 7 966 314.00 | 18 524 784.00 |
CX Development or Research and Development Expenses | 189 172.00 | 104 289.00 | 84 882.00 | 189 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 005 012.00 | -2 627 606.00 | | -2 005 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 636.00 | 622 594.00 | | 1 348 636.00 |
DK Regulated provisions | 3 043 319.00 | 3 385 428.00 | | 3 043 319.00 |
DL TOTAL (I) | 2 396 943.00 | 1 390 416.00 | | 2 396 943.00 |
DQ Provisions for Expenses | 410 150.00 | 433 952.00 | | 410 150.00 |
DR TOTAL (IV) | 410 150.00 | 433 952.00 | | 410 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790 640.00 | 5 420 493.00 | | 4 790 640.00 |
DX Trade payables and related accounts | 277 221.00 | 200 552.00 | | 277 221.00 |
DY Tax and social security liabilities | 91 359.00 | 64 595.00 | | 91 359.00 |
DZ Fixed asset liabilities and related accounts | | 2 770.00 | | |
EC TOTAL (IV) | 5 159 221.00 | 5 688 410.00 | | 5 159 221.00 |
EE Grand total (I to V) | 7 966 314.00 | 7 512 778.00 | | 7 966 314.00 |
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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 | 2 237 013.00 | | 2 237 013.00 | 2 237 013.00 |
FJ Net sales | 2 237 013.00 | | 2 237 013.00 | 2 237 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 255 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 936.00 | |
FX Taxes, duties, and similar payments | | | 187 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 547.00 | |
GU Total financial expenses (VI) | | | 60 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 418 428.00 | 425 652.00 | | 418 428.00 |
HD Total exceptional income (VII) | 421 428.00 | 425 652.00 | | 421 428.00 |
HG Exceptional depreciation and provisions | 76 318.00 | 76 310.00 | | 76 318.00 |
HH Total exceptional expenses (VIII) | 76 318.00 | 76 310.00 | | 76 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 109.00 | 349 342.00 | | 345 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 243.00 | 2 454 569.00 | | 2 682 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 607.00 | 1 831 974.00 | | 1 333 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 636.00 | 622 594.00 | | 1 348 636.00 |
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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 | 16 565 305.00 | | | 16 565 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 172.00 | | | 189 172.00 |
I4 DECREASES Grand Total | | | 16 565 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 376 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 376 134.00 | | | 16 376 134.00 |
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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 | 9 780 926.00 | 667 544.00 | | 9 780 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 779.00 | 6 510.00 | | 97 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 683 147.00 | 661 033.00 | | 9 683 147.00 |
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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 | 3 385 428.00 | 76 318.00 | 418 428.00 | 3 385 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 952.00 | | 23 802.00 | 433 952.00 |
6T Receivables | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 3 929 380.00 | 76 318.00 | 442 230.00 | 3 929 380.00 |
UJ - Exceptional | | | 76 318.00 | |
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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 | 4 790 640.00 | 146.00 | | 4 790 640.00 |
8B Suppliers and Related Accounts | 277 221.00 | 277 221.00 | | 277 221.00 |
UX Other trade receivables | 371 328.00 | 371 328.00 | | 371 328.00 |
VA Doubtful or disputed receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VB VAT | 53 213.00 | 53 213.00 | | 53 213.00 |
VC Group and associates | 1 355 394.00 | 1 355 394.00 | | 1 355 394.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VN Other taxes, similar payments | 20 660.00 | 20 660.00 | | 20 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 359.00 | 91 359.00 | | 91 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 48 181.00 | 48 181.00 | | 48 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 478.00 | 1 959 478.00 | | 1 959 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 221.00 | 368 727.00 | | 5 159 221.00 |
