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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 | 10 006 378.00 | 1 154 846.00 | 8 851 532.00 | 10 006 378.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 006 378.00 | 1 154 846.00 | 8 851 532.00 | 10 006 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 599.00 | | 261 599.00 | 261 599.00 |
BZ Other receivables | 778 754.00 | | 778 754.00 | 778 754.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 040 563.00 | | 1 040 563.00 | 1 040 563.00 |
CO Grand total (0 to V) | 11 046 941.00 | 1 154 846.00 | 9 892 095.00 | 11 046 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 429 187.00 | 123 691.00 | | 429 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 968.00 | 305 496.00 | | 416 968.00 |
DK Regulated provisions | 1 252 684.00 | 980 968.00 | | 1 252 684.00 |
DL TOTAL (I) | 2 099 939.00 | 1 411 256.00 | | 2 099 939.00 |
DQ Provisions for Expenses | 315 725.00 | 272 321.00 | | 315 725.00 |
DR TOTAL (IV) | 315 725.00 | 272 321.00 | | 315 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247 009.00 | 8 615 353.00 | | 7 247 009.00 |
DX Trade payables and related accounts | 175 041.00 | 848 643.00 | | 175 041.00 |
DY Tax and social security liabilities | 54 380.00 | 101 350.00 | | 54 380.00 |
DZ Fixed asset liabilities and related accounts | | 33 183.00 | | |
EC TOTAL (IV) | 7 476 431.00 | 9 598 529.00 | | 7 476 431.00 |
EE Grand total (I to V) | 9 892 095.00 | 11 282 106.00 | | 9 892 095.00 |
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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 | 2 204 636.00 | | 2 204 636.00 | 2 204 636.00 |
FJ Net sales | 2 204 636.00 | | 2 204 636.00 | 2 204 636.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 204 637.00 | |
FW Other purchases and external expenses | | | 485 395.00 | |
FX Taxes, duties, and similar payments | | | 178 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 162.00 | |
GE Other Expenses | | | 26 031.00 | |
GF Total Operating Expenses (II) | | | 1 011 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 988.00 | |
GR Interest and similar expenses | | | 312 931.00 | |
GU Total financial expenses (VI) | | | 312 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 489.00 | | |
HD Total exceptional income (VII) | | 101 489.00 | | |
HE Exceptional expenses on management operations | | 110 027.00 | | |
HG Exceptional depreciation and provisions | 271 716.00 | 319 944.00 | | 271 716.00 |
HH Total exceptional expenses (VIII) | 271 716.00 | 429 971.00 | | 271 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 716.00 | -328 482.00 | | -271 716.00 |
HK Income tax | 191 373.00 | 84 797.00 | | 191 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 637.00 | 1 913 114.00 | | 2 204 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 669.00 | 1 607 616.00 | | 1 787 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 968.00 | 305 498.00 | | 416 968.00 |
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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 | 9 964 249.00 | 42 129.00 | 6 500.00 | 9 964 249.00 |
I4 DECREASES Grand Total | 6 500.00 | | 10 006 378.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | | 10 006 378.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 964 249.00 | 42 129.00 | 6 500.00 | 9 964 249.00 |
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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 | 832 684.00 | 322 162.00 | | 832 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 684.00 | 322 162.00 | | 832 684.00 |
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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 | 980 968.00 | 271 716.00 | | 980 968.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 321.00 | 43 404.00 | | 272 321.00 |
7C Grand total | 1 253 289.00 | 315 120.00 | | 1 253 289.00 |
UJ - Exceptional | | 271 716.00 | | |
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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 | 7 158 500.00 | | 7 158 500.00 | 7 158 500.00 |
8B Suppliers and Related Accounts | 175 041.00 | 175 041.00 | | 175 041.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8E Income Taxes | 52 871.00 | 52 871.00 | | 52 871.00 |
UX Other trade receivables | 261 599.00 | 261 599.00 | | 261 599.00 |
VB VAT | 361 760.00 | 361 760.00 | | 361 760.00 |
VC Group and associates | 415 985.00 | 415 985.00 | | 415 985.00 |
VI Group and Associates | 88 509.00 | 88 509.00 | | 88 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 563.00 | 1 040 563.00 | | 1 040 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 476 431.00 | 317 930.00 | 7 158 500.00 | 7 476 431.00 |
