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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 | 13 323 709.00 | 9 235 799.00 | 4 087 910.00 | 13 323 709.00 |
AV Fixed assets in progress | 181 884.00 | 2 218.00 | 179 666.00 | 181 884.00 |
BJ TOTAL (I) | 13 573 973.00 | 9 278 068.00 | 4 295 905.00 | 13 573 973.00 |
BX Customers and related accounts | 254 538.00 | 85 500.00 | 169 038.00 | 254 538.00 |
BZ Other receivables | 51 641.00 | | 51 641.00 | 51 641.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 314 556.00 | 85 500.00 | 229 056.00 | 314 556.00 |
CO Grand total (0 to V) | 13 888 529.00 | 9 363 568.00 | 4 524 961.00 | 13 888 529.00 |
CX Development or Research and Development Expenses | 68 380.00 | 40 051.00 | 28 329.00 | 68 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 145 425.00 | -1 975 023.00 | | -1 145 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 491.00 | 829 599.00 | | 539 491.00 |
DK Regulated provisions | 2 244 542.00 | 2 529 669.00 | | 2 244 542.00 |
DL TOTAL (I) | 1 648 609.00 | 1 394 244.00 | | 1 648 609.00 |
DQ Provisions for Expenses | 286 423.00 | 275 947.00 | | 286 423.00 |
DR TOTAL (IV) | 286 423.00 | 275 947.00 | | 286 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 591.00 | 3 694 660.00 | | 1 444 591.00 |
DX Trade payables and related accounts | 117 495.00 | 251 474.00 | | 117 495.00 |
DY Tax and social security liabilities | 7 050.00 | 16 603.00 | | 7 050.00 |
EA Other liabilities | 1 020 793.00 | | | 1 020 793.00 |
EC TOTAL (IV) | 2 589 929.00 | 3 962 737.00 | | 2 589 929.00 |
EE Grand total (I to V) | 4 524 961.00 | 5 632 928.00 | | 4 524 961.00 |
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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 | 1 422 465.00 | | 1 422 465.00 | 1 422 465.00 |
FJ Net sales | 1 422 465.00 | | 1 422 465.00 | 1 422 465.00 |
FN Capitalized production | | | 176 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 604 358.00 | |
FW Other purchases and external expenses | | | 659 858.00 | |
FX Taxes, duties, and similar payments | | | 107 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 298 181.00 | |
GG - OPERATING RESULT (I - II) | | | 306 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 34 499.00 | |
GU Total financial expenses (VI) | | | 49 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 347 565.00 | 347 565.00 | | 347 565.00 |
HD Total exceptional income (VII) | 347 565.00 | 347 565.00 | | 347 565.00 |
HG Exceptional depreciation and provisions | 64 656.00 | 62 438.00 | | 64 656.00 |
HH Total exceptional expenses (VIII) | 64 656.00 | 62 438.00 | | 64 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 908.00 | 285 126.00 | | 282 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 241.00 | 2 124 529.00 | | 1 952 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 750.00 | 1 294 930.00 | | 1 412 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 491.00 | 829 599.00 | | 539 491.00 |
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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 | 13 397 018.00 | | 353 910.00 | 13 397 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 380.00 | | | 68 380.00 |
I4 DECREASES Grand Total | | 176 955.00 | 13 573 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 955.00 | 13 505 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328 638.00 | | 353 910.00 | 13 328 638.00 |
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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 | 8 745 325.00 | 530 525.00 | | 8 745 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 698.00 | 2 353.00 | | 37 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 707 627.00 | 528 171.00 | | 8 707 627.00 |
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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 | 2 529 669.00 | 62 438.00 | 347 565.00 | 2 529 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 947.00 | 15 414.00 | 4 938.00 | 275 947.00 |
6E on fixed assets – tangible | | 2 218.00 | | |
6T Receivables | 85 500.00 | | | 85 500.00 |
7B Total provisions for depreciation | 85 500.00 | 2 218.00 | | 85 500.00 |
7C Grand total | 2 891 116.00 | 80 070.00 | 352 503.00 | 2 891 116.00 |
UE of which provisions and reversals: - Operating | | | 4 938.00 | |
UG - Financial | | 15 414.00 | | |
UJ - Exceptional | | 64 656.00 | 347 565.00 | |
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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 | 1 444 591.00 | 34.00 | | 1 444 591.00 |
8B Suppliers and Related Accounts | 117 495.00 | 117 495.00 | | 117 495.00 |
UX Other trade receivables | 169 038.00 | 169 038.00 | | 169 038.00 |
VA Doubtful or disputed receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VB VAT | 33 574.00 | 33 574.00 | | 33 574.00 |
VI Group and Associates | 1 020 793.00 | 1 020 793.00 | | 1 020 793.00 |
VK Loans repaid during the year | 2 250 000.00 | | | 2 250 000.00 |
VN Other taxes, similar payments | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 556.00 | 314 556.00 | | 314 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 929.00 | 1 145 373.00 | | 2 589 929.00 |
