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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 143.00 | 1 625 894.00 | 929 248.00 | 2 555 143.00 |
AR Technical installations, industrial equipment and tools | 5 638 853.00 | 5 638 853.00 | | 5 638 853.00 |
AT Other tangible assets | 723 341.00 | 723 341.00 | | 723 341.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 917 338.00 | 7 988 089.00 | 929 248.00 | 8 917 338.00 |
BX Customers and related accounts | 1 408 837.00 | | 1 408 837.00 | 1 408 837.00 |
BZ Other receivables | 3 190 115.00 | | 3 190 115.00 | 3 190 115.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 4 599 227.00 | | 4 599 227.00 | 4 599 227.00 |
CO Grand total (0 to V) | 13 516 565.00 | 7 988 089.00 | 5 528 476.00 | 13 516 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DF Regulated reserves (1) | 1 208 085.00 | 1 208 085.00 | | 1 208 085.00 |
DG Other reserves | 11 755.00 | 11 755.00 | | 11 755.00 |
DH Retained earnings | | -160 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 091.00 | 1 135 327.00 | | 568 091.00 |
DL TOTAL (I) | 2 210 331.00 | 2 617 502.00 | | 2 210 331.00 |
DP Provisions for Risks | | 11 424.00 | | |
DR TOTAL (IV) | | 11 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 386.00 | | |
DW Advances and down payments received on current orders | 952 281.00 | 1 114 074.00 | | 952 281.00 |
DX Trade payables and related accounts | 5 271.00 | 5 509.00 | | 5 271.00 |
DY Tax and social security liabilities | 142 866.00 | 186 883.00 | | 142 866.00 |
EA Other liabilities | 925 172.00 | 1 366 928.00 | | 925 172.00 |
EB Prepaid income (2) | 1 292 552.00 | | | 1 292 552.00 |
EC TOTAL (IV) | 3 318 144.00 | 2 673 783.00 | | 3 318 144.00 |
EE Grand total (I to V) | 5 528 476.00 | 5 302 709.00 | | 5 528 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 908 237.00 | | 2 908 237.00 | 2 908 237.00 |
FJ Net sales | 2 908 237.00 | | 2 908 237.00 | 2 908 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 405 978.00 | |
FW Other purchases and external expenses | | | 3 751 191.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 837 369.00 | |
GG - OPERATING RESULT (I - II) | | | 568 608.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 280 200.00 | | |
HD Total exceptional income (VII) | | 280 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 978.00 | 5 326 431.00 | | 4 405 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 887.00 | 4 191 103.00 | | 3 837 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 091.00 | 1 135 327.00 | | 568 091.00 |
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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 | 9 550 487.00 | | 2 538.00 | 9 550 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 687.00 | | |
I4 DECREASES Grand Total | | 635 687.00 | 8 917 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 917 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917 339.00 | | | 8 917 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 148.00 | | 2 538.00 | 633 148.00 |
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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 | 7 906 772.00 | 81 318.00 | | 7 906 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 906 772.00 | 81 318.00 | | 7 906 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 424.00 | 11 424.00 | | 11 424.00 |
7C Grand total | 11 424.00 | 11 424.00 | | 11 424.00 |
UE of which provisions and reversals: - Operating | | 11 424.00 | | |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 172.00 | 925 172.00 | | 925 172.00 |
8L Deferred income | 1 292 552.00 | -604 732.00 | 1 897 285.00 | 1 292 552.00 |
UX Other trade receivables | 1 408 837.00 | | 1 408 837.00 | 1 408 837.00 |
VB VAT | 159 592.00 | 159 592.00 | | 159 592.00 |
VC Group and associates | 1 890 796.00 | 1 890 796.00 | | 1 890 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 727.00 | 1 139 727.00 | | 1 139 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 953.00 | 3 190 115.00 | 1 408 837.00 | 4 598 953.00 |
VW VAT | 137 824.00 | 137 824.00 | | 137 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 862.00 | 468 577.00 | 1 897 285.00 | 2 365 862.00 |
