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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600 310.00 | 713 423.00 | 886 887.00 | 1 600 310.00 |
AR Technical installations, industrial equipment and tools | 7 186 592.00 | 3 186 985.00 | 3 999 607.00 | 7 186 592.00 |
BJ TOTAL (I) | 8 786 901.00 | 3 900 408.00 | 4 886 493.00 | 8 786 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 982.00 | | 122 982.00 | 122 982.00 |
BZ Other receivables | 438 312.00 | | 438 312.00 | 438 312.00 |
CF Cash and cash equivalents | 343 077.00 | | 343 077.00 | 343 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 904 370.00 | | 904 370.00 | 904 370.00 |
CO Grand total (0 to V) | 9 691 272.00 | 3 900 408.00 | 5 790 863.00 | 9 691 272.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 707 633.00 | -177 620.00 | | 707 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 802.00 | 888 953.00 | | 346 802.00 |
DK Regulated provisions | 3 886 899.00 | 4 164 911.00 | | 3 886 899.00 |
DL TOTAL (I) | 4 982 034.00 | 4 913 244.00 | | 4 982 034.00 |
DP Provisions for Risks | 43 187.00 | 55 573.00 | | 43 187.00 |
DR TOTAL (IV) | 43 187.00 | 55 573.00 | | 43 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 986.00 | 487 578.00 | | 568 986.00 |
DX Trade payables and related accounts | 61 789.00 | 36 401.00 | | 61 789.00 |
DY Tax and social security liabilities | 134 867.00 | 100 296.00 | | 134 867.00 |
EC TOTAL (IV) | 765 642.00 | 624 275.00 | | 765 642.00 |
EE Grand total (I to V) | 5 790 863.00 | 5 593 092.00 | | 5 790 863.00 |
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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 | 1 028 062.00 | | 1 028 062.00 | 1 028 062.00 |
FJ Net sales | 1 028 062.00 | | 1 028 062.00 | 1 028 062.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 028 063.00 | |
FW Other purchases and external expenses | | | 362 132.00 | |
FX Taxes, duties, and similar payments | | | 105 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 286.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 826 934.00 | |
GG - OPERATING RESULT (I - II) | | | 201 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 873.00 | |
GR Interest and similar expenses | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 735.00 | | | 19 735.00 |
HB Exceptional income from capital transactions | | 289 067.00 | | |
HC Reversals of provisions and transfers of expenses | 279 504.00 | 279 504.00 | | 279 504.00 |
HD Total exceptional income (VII) | 299 239.00 | 568 571.00 | | 299 239.00 |
HG Exceptional depreciation and provisions | 1 492.00 | 2 315.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 2 315.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 747.00 | 566 256.00 | | 297 747.00 |
HK Income tax | 134 867.00 | 377 645.00 | | 134 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 302.00 | 2 096 083.00 | | 1 327 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 500.00 | 1 207 130.00 | | 980 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 802.00 | 888 953.00 | | 346 802.00 |
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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 | 8 778 606.00 | | 8 295.00 | 8 778 606.00 |
I4 DECREASES Grand Total | | | 8 786 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 786 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 778 606.00 | | 8 295.00 | 8 778 606.00 |
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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 | 3 531 863.00 | 354 286.00 | | 3 531 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 863.00 | 354 286.00 | | 3 531 863.00 |
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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 | 4 164 911.00 | 1 492.00 | 279 504.00 | 4 164 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 573.00 | 1 873.00 | 14 259.00 | 55 573.00 |
7C Grand total | 4 220 484.00 | 3 365.00 | 293 763.00 | 4 220 484.00 |
UG - Financial | | 1 873.00 | 14 259.00 | |
UJ - Exceptional | | 1 492.00 | 279 504.00 | |
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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 | 568 986.00 | 568 986.00 | | 568 986.00 |
8B Suppliers and Related Accounts | 61 789.00 | 61 789.00 | | 61 789.00 |
8E Income Taxes | 134 867.00 | 134 867.00 | | 134 867.00 |
UX Other trade receivables | 122 982.00 | 122 982.00 | | 122 982.00 |
VB VAT | 44 894.00 | 44 894.00 | | 44 894.00 |
VP Miscellaneous | 33 847.00 | 33 847.00 | | 33 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 570.00 | 359 570.00 | | 359 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 293.00 | 561 293.00 | | 561 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 642.00 | 765 642.00 | | 765 642.00 |
