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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 | 13 695 249.00 | 6 707 834.00 | 6 987 415.00 | 13 695 249.00 |
BJ TOTAL (I) | 13 695 249.00 | 6 707 834.00 | 6 987 415.00 | 13 695 249.00 |
BX Customers and related accounts | 252 303.00 | | 252 303.00 | 252 303.00 |
BZ Other receivables | 136 148.00 | | 136 148.00 | 136 148.00 |
CF Cash and cash equivalents | 150 785.00 | | 150 785.00 | 150 785.00 |
CH Prepaid expenses | 67 610.00 | | 67 610.00 | 67 610.00 |
CJ TOTAL (II) | 606 846.00 | | 606 846.00 | 606 846.00 |
CO Grand total (0 to V) | 14 302 094.00 | 6 707 834.00 | 7 594 261.00 | 14 302 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 107 639.00 | 107 639.00 | | 107 639.00 |
DH Retained earnings | -5 638 530.00 | -6 661 293.00 | | -5 638 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 820.00 | 1 022 764.00 | | 1 237 820.00 |
DK Regulated provisions | 3 301 587.00 | 3 804 357.00 | | 3 301 587.00 |
DL TOTAL (I) | 4 048 516.00 | 3 313 467.00 | | 4 048 516.00 |
DQ Provisions for Expenses | 361 633.00 | 327 049.00 | | 361 633.00 |
DR TOTAL (IV) | 361 633.00 | 327 049.00 | | 361 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 495.00 | 4 474 820.00 | | 3 009 495.00 |
DX Trade payables and related accounts | 135 902.00 | 81 899.00 | | 135 902.00 |
DY Tax and social security liabilities | 38 715.00 | 11 950.00 | | 38 715.00 |
EC TOTAL (IV) | 3 184 112.00 | 4 568 668.00 | | 3 184 112.00 |
EE Grand total (I to V) | 7 594 261.00 | 8 209 184.00 | | 7 594 261.00 |
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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 | 1 995 049.00 | | 1 995 049.00 | 1 995 049.00 |
FJ Net sales | 1 995 049.00 | | 1 995 049.00 | 1 995 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 995 050.00 | |
FW Other purchases and external expenses | | | 578 080.00 | |
FX Taxes, duties, and similar payments | | | 158 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 136 555.00 | |
GG - OPERATING RESULT (I - II) | | | 858 495.00 | |
GR Interest and similar expenses | | | 84 730.00 | |
GU Total financial expenses (VI) | | | 84 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 902.00 | | |
HC Reversals of provisions and transfers of expenses | 502 770.00 | 502 770.00 | | 502 770.00 |
HD Total exceptional income (VII) | 502 770.00 | 541 672.00 | | 502 770.00 |
HE Exceptional expenses on management operations | | 19 758.00 | | |
HH Total exceptional expenses (VIII) | | 19 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 770.00 | 521 914.00 | | 502 770.00 |
HK Income tax | 38 715.00 | 3 240.00 | | 38 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 820.00 | 2 213 434.00 | | 2 497 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 000.00 | 1 190 670.00 | | 1 260 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 820.00 | 1 022 764.00 | | 1 237 820.00 |
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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 | 13 633 365.00 | 32 129.00 | 29 755.00 | 13 633 365.00 |
I4 DECREASES Grand Total | | | 13 695 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 695 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 633 365.00 | 32 129.00 | 29 755.00 | 13 633 365.00 |
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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 | 6 308 040.00 | 399 794.00 | | 6 308 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 040.00 | 399 794.00 | | 6 308 040.00 |
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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 | 3 804 357.00 | | 502 770.00 | 3 804 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 049.00 | 34 584.00 | | 327 049.00 |
7C Grand total | 4 131 406.00 | 34 584.00 | 502 770.00 | 4 131 406.00 |
UJ - Exceptional | | | 502 770.00 | |
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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 | 3 009 229.00 | | 3 009 229.00 | 3 009 229.00 |
8B Suppliers and Related Accounts | 135 902.00 | 135 902.00 | | 135 902.00 |
8E Income Taxes | 38 715.00 | 38 715.00 | | 38 715.00 |
UX Other trade receivables | 252 303.00 | 252 303.00 | | 252 303.00 |
VB VAT | 89 327.00 | 89 327.00 | | 89 327.00 |
VC Group and associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VP Miscellaneous | 44 155.00 | 44 155.00 | | 44 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 451.00 | 388 451.00 | | 388 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 112.00 | 174 883.00 | 3 009 229.00 | 3 184 112.00 |
