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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 | 15 464 788.00 | 7 826 463.00 | 7 638 325.00 | 15 464 788.00 |
AT Other tangible assets | 1 920.00 | 1 343.00 | 577.00 | 1 920.00 |
BJ TOTAL (I) | 15 466 708.00 | 7 827 806.00 | 7 638 902.00 | 15 466 708.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 304 660.00 | | 304 660.00 | 304 660.00 |
BZ Other receivables | 560 501.00 | | 560 501.00 | 560 501.00 |
CF Cash and cash equivalents | 278 154.00 | | 278 154.00 | 278 154.00 |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 1 162 089.00 | | 1 162 089.00 | 1 162 089.00 |
CO Grand total (0 to V) | 16 628 797.00 | 7 827 806.00 | 8 800 992.00 | 16 628 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 050.00 | 96 000.00 | | 113 050.00 |
DD Legal reserve (1) | 11 305.00 | 9 600.00 | | 11 305.00 |
DH Retained earnings | 1 453 198.00 | 1 289 514.00 | | 1 453 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 570.00 | 1 338 780.00 | | 1 332 570.00 |
DK Regulated provisions | 3 612 009.00 | 4 249 373.00 | | 3 612 009.00 |
DL TOTAL (I) | 6 522 132.00 | 6 983 267.00 | | 6 522 132.00 |
DQ Provisions for Expenses | 415 758.00 | 377 017.00 | | 415 758.00 |
DR TOTAL (IV) | 415 758.00 | 377 017.00 | | 415 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 973.00 | 2 523 730.00 | | 1 665 973.00 |
DX Trade payables and related accounts | 146 916.00 | 188 734.00 | | 146 916.00 |
DY Tax and social security liabilities | 50 213.00 | 669.00 | | 50 213.00 |
EC TOTAL (IV) | 1 863 102.00 | 2 713 133.00 | | 1 863 102.00 |
EE Grand total (I to V) | 8 800 992.00 | 10 073 416.00 | | 8 800 992.00 |
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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 | 2 583 096.00 | | 2 583 096.00 | 2 583 096.00 |
FJ Net sales | 2 583 096.00 | | 2 583 096.00 | 2 583 096.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 583 096.00 | |
FW Other purchases and external expenses | | | 688 492.00 | |
FX Taxes, duties, and similar payments | | | 161 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 285 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 129.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 400.00 | | |
HC Reversals of provisions and transfers of expenses | 568 820.00 | 568 820.00 | | 568 820.00 |
HD Total exceptional income (VII) | 568 820.00 | 673 220.00 | | 568 820.00 |
HE Exceptional expenses on management operations | 7 129.00 | 21 039.00 | | 7 129.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | 21 039.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 691.00 | 652 181.00 | | 561 691.00 |
HK Income tax | 518 220.00 | 676 098.00 | | 518 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 787.00 | 3 457 756.00 | | 3 144 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 217.00 | 1 904 506.00 | | 1 812 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 570.00 | 1 553 250.00 | | 1 332 570.00 |
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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 | 15 422 457.00 | 44 251.00 | | 15 422 457.00 |
I4 DECREASES Grand Total | | | 15 466 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 466 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 422 457.00 | 44 251.00 | | 15 422 457.00 |
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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 | 7 392 131.00 | 435 675.00 | | 7 392 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392 131.00 | 435 675.00 | | 7 392 131.00 |
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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 | 4 180 829.00 | | 568 820.00 | 4 180 829.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 679.00 | 39 079.00 | | 376 679.00 |
7C Grand total | 4 557 508.00 | 39 079.00 | 568 820.00 | 4 557 508.00 |
UJ - Exceptional | | | 568 820.00 | |
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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 | 1 665 954.00 | | 1 665 954.00 | 1 665 954.00 |
8B Suppliers and Related Accounts | 146 916.00 | 146 916.00 | | 146 916.00 |
UX Other trade receivables | 304 660.00 | 304 660.00 | | 304 660.00 |
VB VAT | 232 002.00 | 232 002.00 | | 232 002.00 |
VC Group and associates | 170 625.00 | 170 625.00 | | 170 625.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 157 874.00 | 157 874.00 | | 157 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 161.00 | 865 161.00 | | 865 161.00 |
VW VAT | 50 009.00 | 50 009.00 | | 50 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 102.00 | 197 147.00 | 1 665 954.00 | 1 863 102.00 |
