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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 109 243.00 | 929 262.00 | 1 179 981.00 | 2 109 243.00 |
AR Technical installations, industrial equipment and tools | 9 452 633.00 | 4 104 271.00 | 5 348 362.00 | 9 452 633.00 |
BJ TOTAL (I) | 11 561 876.00 | 5 033 533.00 | 6 528 343.00 | 11 561 876.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 280 494.00 | | 280 494.00 | 280 494.00 |
BZ Other receivables | 544 625.00 | | 544 625.00 | 544 625.00 |
CF Cash and cash equivalents | 401 576.00 | | 401 576.00 | 401 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 232 764.00 | | 1 232 764.00 | 1 232 764.00 |
CO Grand total (0 to V) | 12 794 640.00 | 5 033 533.00 | 7 761 107.00 | 12 794 640.00 |
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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 | -962 702.00 | -2 001 682.00 | | -962 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 121.00 | 1 038 980.00 | | 590 121.00 |
DK Regulated provisions | 5 119 488.00 | 5 463 678.00 | | 5 119 488.00 |
DL TOTAL (I) | 4 783 908.00 | 4 537 976.00 | | 4 783 908.00 |
DP Provisions for Risks | 61 171.00 | 74 096.00 | | 61 171.00 |
DR TOTAL (IV) | 61 171.00 | 74 096.00 | | 61 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 778.00 | 2 563 129.00 | | 2 563 778.00 |
DX Trade payables and related accounts | 122 758.00 | 58 779.00 | | 122 758.00 |
DY Tax and social security liabilities | 229 492.00 | 150 060.00 | | 229 492.00 |
EC TOTAL (IV) | 2 916 028.00 | 2 771 967.00 | | 2 916 028.00 |
EE Grand total (I to V) | 7 761 107.00 | 7 384 040.00 | | 7 761 107.00 |
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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 | 1 646 684.00 | | 1 646 684.00 | 1 646 684.00 |
FJ Net sales | 1 646 684.00 | | 1 646 684.00 | 1 646 684.00 |
FR Total operating income (I) | | | 1 646 685.00 | |
FW Other purchases and external expenses | | | 503 031.00 | |
FX Taxes, duties, and similar payments | | | 157 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 895.00 | |
GE Other Expenses | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 1 145 126.00 | |
GG - OPERATING RESULT (I - II) | | | 501 558.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 497.00 | |
GR Interest and similar expenses | | | 60 897.00 | |
GU Total financial expenses (VI) | | | 63 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 259.00 | | | 37 259.00 |
HB Exceptional income from capital transactions | | 367 785.00 | | |
HC Reversals of provisions and transfers of expenses | 364 165.00 | 364 165.00 | | 364 165.00 |
HD Total exceptional income (VII) | 401 424.00 | 731 950.00 | | 401 424.00 |
HG Exceptional depreciation and provisions | 19 975.00 | 969.00 | | 19 975.00 |
HH Total exceptional expenses (VIII) | 19 975.00 | 969.00 | | 19 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 449.00 | 730 981.00 | | 381 449.00 |
HK Income tax | 229 492.00 | 445 083.00 | | 229 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 108.00 | 2 538 136.00 | | 2 048 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 987.00 | 1 499 156.00 | | 1 457 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 121.00 | 1 038 980.00 | | 590 121.00 |
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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 | 11 545 285.00 | | 16 591.00 | 11 545 285.00 |
I4 DECREASES Grand Total | | | 11 561 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 561 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 545 285.00 | | 16 591.00 | 11 545 285.00 |
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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 | 4 540 216.00 | 477 895.00 | | 4 540 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540 216.00 | 477 895.00 | | 4 540 216.00 |
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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 | 5 463 678.00 | 19 975.00 | 364 165.00 | 5 463 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 096.00 | 2 497.00 | 15 422.00 | 74 096.00 |
7C Grand total | 5 537 774.00 | 22 472.00 | 379 587.00 | 5 537 774.00 |
UG - Financial | | | 2 497.00 | |
UJ - Exceptional | | | 19 975.00 | |
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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 | 2 563 778.00 | 148 423.00 | | 2 563 778.00 |
8B Suppliers and Related Accounts | 122 758.00 | 122 758.00 | | 122 758.00 |
8E Income Taxes | 229 492.00 | 229 492.00 | | 229 492.00 |
UX Other trade receivables | 280 494.00 | 280 494.00 | | 280 494.00 |
VB VAT | 86 177.00 | 86 177.00 | | 86 177.00 |
VP Miscellaneous | 38 817.00 | 38 817.00 | | 38 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 700.00 | 425 700.00 | | 425 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 188.00 | 831 188.00 | | 831 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 028.00 | 500 673.00 | | 2 916 028.00 |
