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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 322 201.00 | 43 993.00 | 278 208.00 | 322 201.00 |
AR Technical installations, industrial equipment and tools | 9 747 594.00 | 1 328 031.00 | 8 419 563.00 | 9 747 594.00 |
BJ TOTAL (I) | 10 659 379.00 | 1 452 525.00 | 9 206 854.00 | 10 659 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 850.00 | | 507 850.00 | 507 850.00 |
BZ Other receivables | 1 579 078.00 | | 1 579 078.00 | 1 579 078.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 2 089 877.00 | | 2 089 877.00 | 2 089 877.00 |
CO Grand total (0 to V) | 12 749 256.00 | 1 452 525.00 | 11 296 731.00 | 12 749 256.00 |
CX Development or Research and Development Expenses | 589 583.00 | 80 501.00 | 509 082.00 | 589 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 6.00 | -34 183.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 509.00 | 196 389.00 | | 404 509.00 |
DK Regulated provisions | 1 601 547.00 | 1 229 181.00 | | 1 601 547.00 |
DL TOTAL (I) | 2 050 062.00 | 1 431 387.00 | | 2 050 062.00 |
DQ Provisions for Expenses | 214 913.00 | 217 653.00 | | 214 913.00 |
DR TOTAL (IV) | 214 913.00 | 217 653.00 | | 214 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 685 505.00 | 9 377 545.00 | | 8 685 505.00 |
DX Trade payables and related accounts | 191 266.00 | 69 169.00 | | 191 266.00 |
DY Tax and social security liabilities | 149 215.00 | 119 002.00 | | 149 215.00 |
EA Other liabilities | 5 770.00 | 5 769.00 | | 5 770.00 |
EC TOTAL (IV) | 9 031 756.00 | 9 571 485.00 | | 9 031 756.00 |
EE Grand total (I to V) | 11 296 731.00 | 11 220 525.00 | | 11 296 731.00 |
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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 | 2 008 062.00 | | 2 008 062.00 | 2 008 062.00 |
FJ Net sales | 2 008 062.00 | | 2 008 062.00 | 2 008 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 008 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 382.00 | |
FX Taxes, duties, and similar payments | | | 115 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 873 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203 464.00 | |
GU Total financial expenses (VI) | | | 203 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372 366.00 | 454 431.00 | | 372 366.00 |
HH Total exceptional expenses (VIII) | 372 366.00 | 454 431.00 | | 372 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 366.00 | -454 431.00 | | -372 366.00 |
HK Income tax | 157 389.00 | 63 080.00 | | 157 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 804.00 | 1 735 733.00 | | 2 010 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 295.00 | 1 539 344.00 | | 1 606 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 509.00 | 196 389.00 | | 404 509.00 |
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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 | 10 651 348.00 | | 1 311 658.00 | 10 651 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589 583.00 | | | 589 583.00 |
I4 DECREASES Grand Total | 1 303 627.00 | | 10 659 379.00 | 1 303 627.00 |
IN DECREASES Start-up, development, or research expenses | | | 589 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 303 627.00 | | 10 069 795.00 | 1 303 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061 764.00 | | 1 311 658.00 | 10 061 764.00 |
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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 | 1 027 589.00 | 550 575.00 | 125 640.00 | 1 027 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 995.00 | 23 506.00 | | 56 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 595.00 | 527 069.00 | 125 640.00 | 970 595.00 |
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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 | 1 229 182.00 | 372 366.00 | | 1 229 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 654.00 | | 2 740.00 | 217 654.00 |
7C Grand total | 1 446 835.00 | 372 366.00 | 2 740.00 | 1 446 835.00 |
UG - Financial | | | 2 740.00 | |
UJ - Exceptional | | 372 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 368.00 | 32 368.00 | | 32 368.00 |
8A Miscellaneous Loans and Financial Debts | 8 637 367.00 | 671 340.00 | 2 831 577.00 | 8 637 367.00 |
8B Suppliers and Related Accounts | 191 266.00 | 191 266.00 | | 191 266.00 |
8E Income Taxes | 94 309.00 | 94 309.00 | | 94 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UX Other trade receivables | 507 850.00 | 507 850.00 | | 507 850.00 |
VB VAT | 317 693.00 | 317 693.00 | | 317 693.00 |
VC Group and associates | 1 239 891.00 | 1 239 891.00 | | 1 239 891.00 |
VG Loans with a maturity of up to one year at origin | 15 770.00 | 15 770.00 | | 15 770.00 |
VK Loans repaid during the year | 680 634.00 | | | 680 634.00 |
VN Other taxes, similar payments | 20 376.00 | 20 376.00 | | 20 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 906.00 | 54 906.00 | | 54 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 877.00 | 2 089 877.00 | | 2 089 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 031 756.00 | 1 065 729.00 | 2 831 577.00 | 9 031 756.00 |
