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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608 104.00 | 1 162 621.00 | 1 445 483.00 | 2 608 104.00 |
AR Technical installations, industrial equipment and tools | 11 481 467.00 | 5 059 293.00 | 6 422 174.00 | 11 481 467.00 |
BJ TOTAL (I) | 14 089 571.00 | 6 221 914.00 | 7 867 657.00 | 14 089 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 445.00 | | 187 445.00 | 187 445.00 |
BZ Other receivables | 1 474 650.00 | | 1 474 650.00 | 1 474 650.00 |
CH Prepaid expenses | 168 877.00 | | 168 877.00 | 168 877.00 |
CJ TOTAL (II) | 1 830 972.00 | | 1 830 972.00 | 1 830 972.00 |
CO Grand total (0 to V) | 15 920 543.00 | 6 221 914.00 | 9 698 629.00 | 15 920 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 885 363.00 | 743 259.00 | | 1 885 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 997.00 | 1 345 789.00 | | 1 248 997.00 |
DK Regulated provisions | 6 375 317.00 | 6 831 616.00 | | 6 375 317.00 |
DL TOTAL (I) | 9 550 376.00 | 8 957 664.00 | | 9 550 376.00 |
DP Provisions for Risks | 97 479.00 | 94 301.00 | | 97 479.00 |
DR TOTAL (IV) | 97 479.00 | 94 301.00 | | 97 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 434 430.00 | | |
DX Trade payables and related accounts | 50 774.00 | 57 943.00 | | 50 774.00 |
DY Tax and social security liabilities | | 524 119.00 | | |
EC TOTAL (IV) | 50 774.00 | 1 016 492.00 | | 50 774.00 |
EE Grand total (I to V) | 9 698 629.00 | 10 068 457.00 | | 9 698 629.00 |
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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 | 2 495 348.00 | | 2 495 348.00 | 2 495 348.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 495 348.00 | | 2 495 348.00 | 2 495 348.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 495 348.00 | |
FW Other purchases and external expenses | | | 511 179.00 | |
FX Taxes, duties, and similar payments | | | 174 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 693.00 | |
GF Total Operating Expenses (II) | | | 1 249 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 456 299.00 | 456 227.00 | | 456 299.00 |
HD Total exceptional income (VII) | 456 299.00 | 456 227.00 | | 456 299.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 139.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 297.00 | 456 087.00 | | 456 297.00 |
HK Income tax | 450 318.00 | 523 363.00 | | 450 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 647.00 | 3 124 856.00 | | 2 951 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 650.00 | 1 779 067.00 | | 1 702 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 997.00 | 1 345 789.00 | | 1 248 997.00 |
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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 | 14 089 571.00 | | | 14 089 571.00 |
I4 DECREASES Grand Total | | | 14 089 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089 571.00 | | | 14 089 571.00 |
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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 | 5 658 221.00 | 563 693.00 | | 5 658 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658 221.00 | 563 693.00 | | 5 658 221.00 |
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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 | 6 831 616.00 | | 456 299.00 | 6 831 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 301.00 | 3 178.00 | | 94 301.00 |
7C Grand total | 6 925 917.00 | 3 178.00 | 456 299.00 | 6 925 917.00 |
UG - Financial | | 3 178.00 | | |
UJ - Exceptional | | | 456 299.00 | |
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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 | 50 774.00 | 50 774.00 | | 50 774.00 |
UX Other trade receivables | 187 445.00 | 187 445.00 | | 187 445.00 |
VB VAT | 84 780.00 | 84 780.00 | | 84 780.00 |
VC Group and associates | 1 219 447.00 | 1 219 447.00 | | 1 219 447.00 |
VM Income taxes | 168 838.00 | 168 838.00 | | 168 838.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 168 877.00 | 168 877.00 | | 168 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 972.00 | 1 830 972.00 | | 1 830 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 774.00 | 50 774.00 | | 50 774.00 |
