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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 | 35 989 553.00 | 7 134 341.00 | 28 855 211.00 | 35 989 553.00 |
BJ TOTAL (I) | 35 989 553.00 | 7 134 341.00 | 28 855 211.00 | 35 989 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 940.00 | | 610 940.00 | 610 940.00 |
BZ Other receivables | 132 752.00 | | 132 752.00 | 132 752.00 |
CF Cash and cash equivalents | 687 285.00 | | 687 285.00 | 687 285.00 |
CJ TOTAL (II) | 1 430 978.00 | | 1 430 978.00 | 1 430 978.00 |
CO Grand total (0 to V) | 37 420 531.00 | 7 134 341.00 | 30 286 190.00 | 37 420 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | | 1 479 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 758.00 | -897 645.00 | | 1 907 758.00 |
DL TOTAL (I) | 1 907 759.00 | 581 487.00 | | 1 907 759.00 |
DP Provisions for Risks | 568 552.00 | 549 326.00 | | 568 552.00 |
DR TOTAL (IV) | 568 552.00 | 549 326.00 | | 568 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 992 348.00 | 30 131 417.00 | | 24 992 348.00 |
DX Trade payables and related accounts | 2 348 227.00 | 2 449 568.00 | | 2 348 227.00 |
DY Tax and social security liabilities | 469 302.00 | 102 868.00 | | 469 302.00 |
EC TOTAL (IV) | 27 809 877.00 | 32 683 853.00 | | 27 809 877.00 |
EE Grand total (I to V) | 30 286 190.00 | 33 814 667.00 | | 30 286 190.00 |
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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 | 6 202 890.00 | | 6 202 890.00 | 6 202 890.00 |
FJ Net sales | 6 202 890.00 | | 6 202 890.00 | 6 202 890.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 6 203 238.00 | |
FW Other purchases and external expenses | | | 998 406.00 | |
FX Taxes, duties, and similar payments | | | 313 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 601.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 716 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 868.00 | |
GR Interest and similar expenses | | | 186 481.00 | |
GU Total financial expenses (VI) | | | 186 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 26 685.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 26 685.00 | | 194.00 |
HE Exceptional expenses on management operations | | 972.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 25 713.00 | | 194.00 |
HK Income tax | 392 822.00 | | | 392 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 432.00 | 6 027 202.00 | | 6 203 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 673.00 | 6 924 847.00 | | 4 295 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 758.00 | -897 645.00 | | 1 907 758.00 |
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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 | 35 989 553.00 | | | 35 989 553.00 |
I4 DECREASES Grand Total | | | 35 989 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 989 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 989 553.00 | | | 35 989 553.00 |
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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 | 4 729 740.00 | 2 404 601.00 | | 4 729 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 740.00 | 2 404 601.00 | | 4 729 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 326.00 | 19 226.00 | | 549 326.00 |
7C Grand total | 549 326.00 | 19 226.00 | | 549 326.00 |
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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 | 24 992 348.00 | | | 24 992 348.00 |
8B Suppliers and Related Accounts | 2 348 227.00 | 2 348 227.00 | | 2 348 227.00 |
8E Income Taxes | 392 822.00 | 392 822.00 | | 392 822.00 |
UX Other trade receivables | 610 940.00 | 610 940.00 | | 610 940.00 |
VB VAT | 60 713.00 | 60 713.00 | | 60 713.00 |
VN Other taxes, similar payments | 65 816.00 | 65 816.00 | | 65 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 480.00 | 76 480.00 | | 76 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 692.00 | 743 692.00 | | 743 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 809 877.00 | 2 817 529.00 | | 27 809 877.00 |
