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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 | 6 993 885.00 | 1 148 529.00 | 5 845 358.00 | 6 993 885.00 |
AV Fixed assets in progress | 235.00 | | 236.00 | 235.00 |
BJ TOTAL (I) | 6 994 120.00 | 1 148 529.00 | 5 845 592.00 | 6 994 120.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 1 591 696.00 | | 1 591 696.00 | 1 591 696.00 |
BZ Other receivables | 2 440 528.00 | | 2 440 528.00 | 2 440 528.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 4 034 541.00 | | 4 034 541.00 | 4 034 541.00 |
CO Grand total (0 to V) | 11 028 661.00 | 1 148 529.00 | 9 880 131.00 | 11 028 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 870.00 | -101 637.00 | | 409 870.00 |
DJ Investment subsidies | 130 320.00 | 146 610.00 | | 130 320.00 |
DK Regulated provisions | 397 852.00 | 442 058.00 | | 397 852.00 |
DL TOTAL (I) | 958 043.00 | 507 032.00 | | 958 043.00 |
DP Provisions for Risks | 1 959.00 | 3 267.00 | | 1 959.00 |
DQ Provisions for Expenses | 4 275 296.00 | 3 967 227.00 | | 4 275 296.00 |
DR TOTAL (IV) | 4 277 255.00 | 3 970 485.00 | | 4 277 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638 147.00 | 3 893 701.00 | | 3 638 147.00 |
DX Trade payables and related accounts | 701 848.00 | 461 012.00 | | 701 848.00 |
DY Tax and social security liabilities | 215 312.00 | 45 358.00 | | 215 312.00 |
DZ Fixed asset liabilities and related accounts | 87.00 | | | 87.00 |
EA Other liabilities | 89 442.00 | 46 374.00 | | 89 442.00 |
EB Prepaid income (2) | | 86 975.00 | | |
EC TOTAL (IV) | 4 644 835.00 | 4 533 421.00 | | 4 644 835.00 |
EE Grand total (I to V) | 9 880 132.00 | 9 010 938.00 | | 9 880 132.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 3 704 962.00 | | 3 704 962.00 | 3 704 962.00 |
FJ Net sales | 3 704 962.00 | | 3 704 962.00 | 3 704 962.00 |
FM Inventory production | | | -99 551.00 | |
FN Capitalized production | | | 16 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 873.00 | |
FR Total operating income (I) | | | 3 736 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 176.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 730 558.00 | |
FX Taxes, duties, and similar payments | | | 48 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 115.00 | |
GE Other Expenses | | | 44 376.00 | |
GF Total Operating Expenses (II) | | | 2 770 994.00 | |
GG - OPERATING RESULT (I - II) | | | 965 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 629.00 | |
GR Interest and similar expenses | | | 166 696.00 | |
GU Total financial expenses (VI) | | | 523 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3 291.00 | | 5.00 |
HB Exceptional income from capital transactions | 16 290.00 | 16 290.00 | | 16 290.00 |
HC Reversals of provisions and transfers of expenses | 44 206.00 | 44 206.00 | | 44 206.00 |
HD Total exceptional income (VII) | 60 501.00 | 63 787.00 | | 60 501.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 201.00 | 63 786.00 | | 59 201.00 |
HJ Employee participation in company results | 91 961.00 | | | 91 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 352.00 | 1 993 923.00 | | 3 797 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 482.00 | 2 095 560.00 | | 3 387 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 870.00 | -101 637.00 | | 409 870.00 |
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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 | 6 993 885.00 | | 16 567.00 | 6 993 885.00 |
I4 DECREASES Grand Total | | 16 567.00 | 6 994 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 567.00 | 6 994 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 993 885.00 | | 16 567.00 | 6 993 885.00 |
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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 | 1 165 096.00 | | 16 567.00 | 1 165 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 096.00 | | 16 567.00 | 1 165 096.00 |
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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 | 442 056.00 | | 44 206.00 | 442 056.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 970 485.00 | 421 643.00 | 114 573.00 | 3 970 485.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 4 412 543.00 | 421 543.00 | 159 079.00 | 4 412 543.00 |
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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 | 3 638 147.00 | 513 612.00 | 1 967 557.00 | 3 638 147.00 |
8B Suppliers and Related Accounts | 701 848.00 | 701 848.00 | | 701 848.00 |
8C Staff and Related Accounts | 91 961.00 | 91 961.00 | | 91 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 442.00 | 89 442.00 | | 89 442.00 |
UX Other trade receivables | 1 591 696.00 | 1 591 696.00 | | 1 591 696.00 |
VB VAT | 64 122.00 | 64 122.00 | | 64 122.00 |
VC Group and associates | 2 365 633.00 | 2 365 633.00 | | 2 365 633.00 |
VJ Loans taken out during the year | 198 962.00 | | | 198 962.00 |
VK Loans repaid during the year | 464 484.00 | | | 464 484.00 |
VN Other taxes, similar payments | 2 996.00 | 2 996.00 | | 2 996.00 |
VP Miscellaneous | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 210.00 | 4 033 210.00 | | 4 033 210.00 |
VW VAT | 115 640.00 | 115 640.00 | | 115 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 835.00 | 1 520 300.00 | 1 967 557.00 | 4 644 835.00 |
