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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 540 156.00 | 724 932.00 | 3 815 223.00 | 4 540 156.00 |
AR Technical installations, industrial equipment and tools | 21 681 246.00 | 3 456 881.00 | 18 224 365.00 | 21 681 246.00 |
BJ TOTAL (I) | 26 221 402.00 | 4 181 813.00 | 22 039 589.00 | 26 221 402.00 |
BV Advances and down payments on orders | 776 362.00 | | 776 362.00 | 776 362.00 |
BX Customers and related accounts | 1 019 135.00 | | 1 019 135.00 | 1 019 135.00 |
BZ Other receivables | 64 731.00 | | 64 731.00 | 64 731.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 862 833.00 | | 1 862 833.00 | 1 862 833.00 |
CO Grand total (0 to V) | 28 084 235.00 | 4 181 813.00 | 23 902 422.00 | 28 084 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DH Retained earnings | 17 748.00 | -436 607.00 | | 17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 459.00 | 454 540.00 | | 422 459.00 |
DK Regulated provisions | 3 333 481.00 | 2 733 785.00 | | 3 333 481.00 |
DL TOTAL (I) | 3 777 573.00 | 2 755 418.00 | | 3 777 573.00 |
DP Provisions for Risks | 139 196.00 | 134 658.00 | | 139 196.00 |
DR TOTAL (IV) | 139 196.00 | 134 658.00 | | 139 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 598 851.00 | 20 509 423.00 | | 18 598 851.00 |
DX Trade payables and related accounts | 930 986.00 | 1 076 684.00 | | 930 986.00 |
DY Tax and social security liabilities | 455 816.00 | 297 779.00 | | 455 816.00 |
EC TOTAL (IV) | 19 985 653.00 | 21 883 885.00 | | 19 985 653.00 |
EE Grand total (I to V) | 23 902 422.00 | 24 773 961.00 | | 23 902 422.00 |
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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 | 4 015 567.00 | | 4 015 567.00 | 4 015 567.00 |
FJ Net sales | 4 015 567.00 | | 4 015 567.00 | 4 015 567.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 015 567.00 | |
FW Other purchases and external expenses | | | 909 191.00 | |
FX Taxes, duties, and similar payments | | | 299 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 856.00 | |
GE Other Expenses | | | 76 899.00 | |
GF Total Operating Expenses (II) | | | 2 334 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 538.00 | |
GR Interest and similar expenses | | | 489 972.00 | |
GU Total financial expenses (VI) | | | 494 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HG Exceptional depreciation and provisions | 599 696.00 | 744 280.00 | | 599 696.00 |
HH Total exceptional expenses (VIII) | 599 696.00 | 745 558.00 | | 599 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 696.00 | -745 558.00 | | -599 696.00 |
HK Income tax | 164 290.00 | 3 560.00 | | 164 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 567.00 | 3 749 525.00 | | 4 015 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 108.00 | 3 294 985.00 | | 3 593 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 459.00 | 454 540.00 | | 422 459.00 |
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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 | 26 221 402.00 | | | 26 221 402.00 |
I4 DECREASES Grand Total | | | 26 221 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 221 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 221 402.00 | | | 26 221 402.00 |
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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 | 3 132 957.00 | 1 048 856.00 | | 3 132 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 957.00 | 1 048 856.00 | | 3 132 957.00 |
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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 | 2 733 785.00 | 599 696.00 | | 2 733 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 658.00 | 4 538.00 | | 134 658.00 |
7C Grand total | 2 868 443.00 | 604 234.00 | | 2 868 443.00 |
UG - Financial | | 4 538.00 | | |
UJ - Exceptional | | 599 696.00 | | |
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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 | 18 598 851.00 | 381 462.00 | 18 217 389.00 | 18 598 851.00 |
8B Suppliers and Related Accounts | 930 986.00 | 930 986.00 | | 930 986.00 |
8E Income Taxes | 164 290.00 | 164 290.00 | | 164 290.00 |
UX Other trade receivables | 1 019 135.00 | 1 019 135.00 | | 1 019 135.00 |
VB VAT | 60 077.00 | 60 077.00 | | 60 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 046.00 | 164 046.00 | | 164 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 015.00 | 781 015.00 | | 781 015.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 833.00 | 1 862 833.00 | | 1 862 833.00 |
VW VAT | 127 480.00 | 127 480.00 | | 127 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 985 653.00 | 1 768 264.00 | 18 217 389.00 | 19 985 653.00 |
