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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 | 16 188 182.00 | 5 301 516.00 | 10 886 666.00 | 16 188 182.00 |
BH Other financial assets | 1 590 403.00 | | 1 590 403.00 | 1 590 403.00 |
BJ TOTAL (I) | 17 778 585.00 | 5 301 516.00 | 12 477 069.00 | 17 778 585.00 |
BV Advances and down payments on orders | 35 238.00 | | 35 238.00 | 35 238.00 |
BX Customers and related accounts | 478 168.00 | | 478 168.00 | 478 168.00 |
BZ Other receivables | 166 298.00 | | 166 298.00 | 166 298.00 |
CF Cash and cash equivalents | 742 032.00 | | 742 032.00 | 742 032.00 |
CH Prepaid expenses | 40 546.00 | | 40 546.00 | 40 546.00 |
CJ TOTAL (II) | 1 462 282.00 | | 1 462 282.00 | 1 462 282.00 |
CO Grand total (0 to V) | 19 240 867.00 | 5 301 516.00 | 13 939 351.00 | 19 240 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 930.00 | | | 1 930.00 |
DH Retained earnings | | -274 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 805.00 | 313 169.00 | | 223 805.00 |
DK Regulated provisions | 2 146 129.00 | 1 730 533.00 | | 2 146 129.00 |
DL TOTAL (I) | 2 391 864.00 | 1 789 132.00 | | 2 391 864.00 |
DQ Provisions for Expenses | 376 098.00 | 377 363.00 | | 376 098.00 |
DR TOTAL (IV) | 376 098.00 | 377 363.00 | | 376 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 052 772.00 | 9 965 673.00 | | 9 052 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 553 473.00 | | |
DX Trade payables and related accounts | 76 295.00 | 238 851.00 | | 76 295.00 |
DY Tax and social security liabilities | 53 088.00 | 205 957.00 | | 53 088.00 |
EA Other liabilities | 1 989 234.00 | | | 1 989 234.00 |
EC TOTAL (IV) | 11 171 389.00 | 12 963 954.00 | | 11 171 389.00 |
EE Grand total (I to V) | 13 939 351.00 | 15 130 449.00 | | 13 939 351.00 |
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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 | 2 711 951.00 | | 2 711 951.00 | 2 711 951.00 |
FJ Net sales | 2 711 951.00 | | 2 711 951.00 | 2 711 951.00 |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 2 716 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 770 958.00 | |
FX Taxes, duties, and similar payments | | | 141 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 477 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 462 333.00 | |
GU Total financial expenses (VI) | | | 462 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 743.00 | | |
HC Reversals of provisions and transfers of expenses | 62 700.00 | 279 000.00 | | 62 700.00 |
HD Total exceptional income (VII) | 62 700.00 | 320 743.00 | | 62 700.00 |
HE Exceptional expenses on management operations | 5 167.00 | | | 5 167.00 |
HG Exceptional depreciation and provisions | 478 295.00 | 798 871.00 | | 478 295.00 |
HH Total exceptional expenses (VIII) | 483 462.00 | 798 871.00 | | 483 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 763.00 | -478 128.00 | | -420 763.00 |
HK Income tax | 133 366.00 | 114 619.00 | | 133 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 624.00 | 2 733 111.00 | | 2 780 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 819.00 | 2 419 942.00 | | 2 556 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 805.00 | 313 169.00 | | 223 805.00 |
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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 | 17 733 585.00 | | 45 000.00 | 17 733 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 403.00 | |
I4 DECREASES Grand Total | | | 17 778 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 188 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 188 182.00 | | | 16 188 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 403.00 | | 45 000.00 | 1 545 403.00 |
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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 | 3 528 443.00 | 564 773.00 | | 3 528 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528 443.00 | 564 773.00 | | 3 528 443.00 |
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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 | 1 730 533.00 | 415 596.00 | | 1 730 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 363.00 | | 1 265.00 | 377 363.00 |
6E on fixed assets – tangible | 1 271 000.00 | | 62 700.00 | 1 271 000.00 |
7B Total provisions for depreciation | 1 271 000.00 | | 62 700.00 | 1 271 000.00 |
7C Grand total | 3 378 896.00 | 415 596.00 | 63 964.00 | 3 378 896.00 |
UG - Financial | | | 1 265.00 | |
UJ - Exceptional | | 415 596.00 | 62 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 295.00 | 76 295.00 | | 76 295.00 |
8E Income Taxes | 18 747.00 | 18 747.00 | | 18 747.00 |
UT Other financial assets | 1 590 403.00 | | 1 590 403.00 | 1 590 403.00 |
UX Other trade receivables | 478 168.00 | 478 168.00 | | 478 168.00 |
VB VAT | 122 435.00 | 122 435.00 | | 122 435.00 |
VH Loans with a maturity of more than one year at origin | 9 052 772.00 | 933 789.00 | 3 975 439.00 | 9 052 772.00 |
VI Group and Associates | 1 989 234.00 | 1 989 234.00 | | 1 989 234.00 |
VK Loans repaid during the year | 911 592.00 | | | 911 592.00 |
VN Other taxes, similar payments | 7 534.00 | 7 534.00 | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 970.00 | 17 970.00 | | 17 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 329.00 | 36 329.00 | | 36 329.00 |
VS Prepaid expenses | 40 546.00 | 40 546.00 | | 40 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 415.00 | 685 012.00 | 1 590 403.00 | 2 275 415.00 |
VW VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 171 389.00 | 3 052 406.00 | 3 975 439.00 | 11 171 389.00 |
