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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 540 156.00 | 906 538.00 | 3 633 617.00 | 4 540 156.00 |
AR Technical installations, industrial equipment and tools | 21 709 851.00 | 4 325 172.00 | 17 384 679.00 | 21 709 851.00 |
BJ TOTAL (I) | 26 250 007.00 | 5 231 710.00 | 21 018 296.00 | 26 250 007.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 420 171.00 | | 420 171.00 | 420 171.00 |
BZ Other receivables | 612 802.00 | | 612 802.00 | 612 802.00 |
CH Prepaid expenses | 31 021.00 | | 31 021.00 | 31 021.00 |
CJ TOTAL (II) | 1 068 906.00 | | 1 068 906.00 | 1 068 906.00 |
CO Grand total (0 to V) | 27 318 913.00 | 5 231 711.00 | 22 087 203.00 | 27 318 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 555.00 | 185.00 | | 555.00 |
DH Retained earnings | 439 837.00 | 17 748.00 | | 439 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 950.00 | 422 459.00 | | 246 950.00 |
DK Regulated provisions | 3 802 710.00 | 3 333 481.00 | | 3 802 710.00 |
DL TOTAL (I) | 4 493 752.00 | 3 777 573.00 | | 4 493 752.00 |
DP Provisions for Risks | 143 887.00 | 139 196.00 | | 143 887.00 |
DR TOTAL (IV) | 143 887.00 | 139 196.00 | | 143 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099 055.00 | 18 598 851.00 | | 17 099 055.00 |
DX Trade payables and related accounts | 211 033.00 | 930 986.00 | | 211 033.00 |
DY Tax and social security liabilities | 139 475.00 | 455 816.00 | | 139 475.00 |
EC TOTAL (IV) | 17 449 564.00 | 19 985 653.00 | | 17 449 564.00 |
EE Grand total (I to V) | 22 087 203.00 | 23 902 422.00 | | 22 087 203.00 |
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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 | 3 043 610.00 | | 3 043 610.00 | 3 043 610.00 |
FG Production sold - services | 18 493.00 | | 18 493.00 | 18 493.00 |
FJ Net sales | 3 062 103.00 | | 3 062 103.00 | 3 062 103.00 |
FR Total operating income (I) | | | 3 062 103.00 | |
FW Other purchases and external expenses | | | 824 924.00 | |
FX Taxes, duties, and similar payments | | | -68 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 897.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 1 810 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 691.00 | |
GR Interest and similar expenses | | | 441 466.00 | |
GU Total financial expenses (VI) | | | 446 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 469 229.00 | 599 696.00 | | 469 229.00 |
HH Total exceptional expenses (VIII) | 469 341.00 | 599 696.00 | | 469 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 341.00 | -599 696.00 | | -469 341.00 |
HK Income tax | 89 037.00 | 164 290.00 | | 89 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 103.00 | 4 015 567.00 | | 3 062 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 153.00 | 3 593 108.00 | | 2 815 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 950.00 | 422 459.00 | | 246 950.00 |
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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 | 26 221 402.00 | | 57 211.00 | 26 221 402.00 |
I4 DECREASES Grand Total | 28 605.00 | | 26 250 007.00 | 28 605.00 |
IY DECREASES Total Tangible Fixed Assets | 28 605.00 | | 26 250 007.00 | 28 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 221 402.00 | | 57 211.00 | 26 221 402.00 |
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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 | 4 181 813.00 | 1 049 897.00 | | 4 181 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 813.00 | 1 049 897.00 | | 4 181 813.00 |
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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 | 3 333 481.00 | 469 229.00 | | 3 333 481.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 196.00 | 4 691.00 | | 139 196.00 |
7C Grand total | 3 472 677.00 | 473 920.00 | | 3 472 677.00 |
UG - Financial | | 4 691.00 | | |
UJ - Exceptional | | 469 229.00 | | |
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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 | 17 099 055.00 | 241 666.00 | 16 857 389.00 | 17 099 055.00 |
8B Suppliers and Related Accounts | 211 033.00 | 211 033.00 | | 211 033.00 |
UX Other trade receivables | 420 171.00 | 420 171.00 | | 420 171.00 |
VB VAT | 310 026.00 | 310 026.00 | | 310 026.00 |
VM Income taxes | 227 181.00 | 227 181.00 | | 227 181.00 |
VP Miscellaneous | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 469.00 | 73 469.00 | | 73 469.00 |
VS Prepaid expenses | 31 021.00 | 31 021.00 | | 31 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 906.00 | 1 067 906.00 | | 1 067 906.00 |
VW VAT | 139 475.00 | 139 475.00 | | 139 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 449 564.00 | 592 175.00 | 16 857 389.00 | 17 449 564.00 |
