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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 651.00 | 281 969.00 | 39 682.00 | 321 651.00 |
AR Technical installations, industrial equipment and tools | 2 656 490.00 | 1 563 401.00 | 1 093 090.00 | 2 656 490.00 |
AT Other tangible assets | 640 320.00 | 372 591.00 | 267 729.00 | 640 320.00 |
BJ TOTAL (I) | 3 618 461.00 | 2 217 961.00 | 1 400 501.00 | 3 618 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 593.00 | | 308 593.00 | 308 593.00 |
BZ Other receivables | 371 491.00 | | 371 491.00 | 371 491.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 692 992.00 | | 692 992.00 | 692 992.00 |
CO Grand total (0 to V) | 4 311 454.00 | 2 217 961.00 | 2 093 493.00 | 4 311 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 765 414.00 | 1 730 245.00 | | 1 765 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 522.00 | 232 369.00 | | -912 522.00 |
DK Regulated provisions | 485 632.00 | 9 943.00 | | 485 632.00 |
DL TOTAL (I) | 1 382 525.00 | 2 016 557.00 | | 1 382 525.00 |
DP Provisions for Risks | 88 100.00 | 88 100.00 | | 88 100.00 |
DQ Provisions for Expenses | 454 489.00 | 429 827.00 | | 454 489.00 |
DR TOTAL (IV) | 542 589.00 | 517 927.00 | | 542 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | | | 3 407.00 |
DX Trade payables and related accounts | 29 686.00 | 120 670.00 | | 29 686.00 |
DY Tax and social security liabilities | 135 287.00 | 12 463.00 | | 135 287.00 |
EC TOTAL (IV) | 168 380.00 | 133 133.00 | | 168 380.00 |
EE Grand total (I to V) | 2 093 493.00 | 2 667 617.00 | | 2 093 493.00 |
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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 | 1 223 908.00 | | 1 223 908.00 | 1 223 908.00 |
FJ Net sales | 1 223 908.00 | | 1 223 908.00 | 1 223 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 975.00 | |
FW Other purchases and external expenses | | | 979 904.00 | |
FX Taxes, duties, and similar payments | | | 118 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 436 453.00 | |
GG - OPERATING RESULT (I - II) | | | -188 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 662.00 | |
GU Total financial expenses (VI) | | | 24 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 767.00 | | | 17 767.00 |
HG Exceptional depreciation and provisions | 475 690.00 | 3 315.00 | | 475 690.00 |
HH Total exceptional expenses (VIII) | 493 457.00 | 3 315.00 | | 493 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 457.00 | -3 315.00 | | -493 457.00 |
HK Income tax | 205 925.00 | 90 367.00 | | 205 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 975.00 | 1 537 487.00 | | 1 247 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 497.00 | 1 305 118.00 | | 2 160 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 522.00 | 232 369.00 | | -912 522.00 |
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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 | 3 618 461.00 | | | 3 618 461.00 |
I4 DECREASES Grand Total | | | 3 618 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 618 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 461.00 | | | 3 618 461.00 |
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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 | 1 879 653.00 | 338 308.00 | | 1 879 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 653.00 | 338 308.00 | | 1 879 653.00 |
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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 | 9 943.00 | 475 690.00 | | 9 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 927.00 | 24 662.00 | | 517 927.00 |
7C Grand total | 527 869.00 | 500 352.00 | | 527 869.00 |
UG - Financial | | 24 662.00 | | |
UJ - Exceptional | | 475 690.00 | | |
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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 | 29 686.00 | 29 686.00 | | 29 686.00 |
8E Income Taxes | 133 168.00 | 133 168.00 | | 133 168.00 |
UX Other trade receivables | 308 593.00 | 308 593.00 | | 308 593.00 |
VB VAT | 41 001.00 | 41 001.00 | | 41 001.00 |
VC Group and associates | 320 122.00 | 320 122.00 | | 320 122.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VN Other taxes, similar payments | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 12 909.00 | 12 909.00 | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 992.00 | 692 992.00 | | 692 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 380.00 | 168 380.00 | | 168 380.00 |
