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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 352 052.00 | 705 176.00 | 6 646 876.00 | 7 352 052.00 |
AR Technical installations, industrial equipment and tools | 28 918 353.00 | 2 786 888.00 | 26 131 465.00 | 28 918 353.00 |
AV Fixed assets in progress | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 36 271 173.00 | 3 492 064.00 | 32 779 109.00 | 36 271 173.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 492 842.00 | | 492 842.00 | 492 842.00 |
BZ Other receivables | 829 241.00 | | 829 241.00 | 829 241.00 |
CH Prepaid expenses | 659 875.00 | | 659 875.00 | 659 875.00 |
CJ TOTAL (II) | 1 982 847.00 | | 1 982 847.00 | 1 982 847.00 |
CO Grand total (0 to V) | 38 254 020.00 | 3 492 064.00 | 34 761 956.00 | 38 254 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 355 543.00 | 1 582.00 | | 355 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 481.00 | 354 212.00 | | 538 481.00 |
DK Regulated provisions | 3 200 139.00 | 2 096 984.00 | | 3 200 139.00 |
DL TOTAL (I) | 4 099 664.00 | 2 458 027.00 | | 4 099 664.00 |
DP Provisions for Risks | 155 063.00 | 150 008.00 | | 155 063.00 |
DR TOTAL (IV) | 155 063.00 | 150 008.00 | | 155 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 847 240.00 | 32 535 683.00 | | 29 847 240.00 |
DX Trade payables and related accounts | 288 464.00 | 320 316.00 | | 288 464.00 |
DY Tax and social security liabilities | 371 525.00 | 497 880.00 | | 371 525.00 |
EC TOTAL (IV) | 30 507 229.00 | 33 353 879.00 | | 30 507 229.00 |
EE Grand total (I to V) | 34 761 956.00 | 35 961 914.00 | | 34 761 956.00 |
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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 | 5 034 751.00 | | 5 034 751.00 | 5 034 751.00 |
FJ Net sales | 5 034 751.00 | | 5 034 751.00 | 5 034 751.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 034 754.00 | |
FW Other purchases and external expenses | | | 696 470.00 | |
FX Taxes, duties, and similar payments | | | 292 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 441 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 055.00 | |
GR Interest and similar expenses | | | 751 820.00 | |
GU Total financial expenses (VI) | | | 756 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HG Exceptional depreciation and provisions | 1 103 155.00 | 1 321 005.00 | | 1 103 155.00 |
HH Total exceptional expenses (VIII) | 1 103 893.00 | 1 321 005.00 | | 1 103 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103 893.00 | -1 321 005.00 | | -1 103 893.00 |
HK Income tax | 194 413.00 | 137 749.00 | | 194 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 754.00 | 5 174 863.00 | | 5 034 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 272.00 | 4 820 651.00 | | 4 496 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 481.00 | 354 212.00 | | 538 481.00 |
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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 | 36 195 075.00 | | 76 098.00 | 36 195 075.00 |
I4 DECREASES Grand Total | | | 36 271 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 271 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 195 075.00 | | 76 098.00 | 36 195 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 768.00 | | | 768.00 |
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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 | 2 040 052.00 | 1 452 012.00 | | 2 040 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 052.00 | 1 452 012.00 | | 2 040 052.00 |
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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 | 2 096 984.00 | 1 103 155.00 | | 2 096 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 008.00 | 5 055.00 | | 150 008.00 |
7C Grand total | 2 246 992.00 | 1 108 210.00 | | 2 246 992.00 |
UG - Financial | | 5 055.00 | | |
UJ - Exceptional | | 1 103 155.00 | | |
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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 | 29 847 240.00 | 383 240.00 | | 29 847 240.00 |
8B Suppliers and Related Accounts | 288 464.00 | 288 464.00 | | 288 464.00 |
8E Income Taxes | 64 045.00 | 64 045.00 | | 64 045.00 |
UX Other trade receivables | 492 842.00 | 492 842.00 | | 492 842.00 |
VB VAT | 103 295.00 | 103 295.00 | | 103 295.00 |
VC Group and associates | 698 218.00 | 698 218.00 | | 698 218.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 480.00 | 307 480.00 | | 307 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 400.00 | 28 400.00 | | 28 400.00 |
VS Prepaid expenses | 659 875.00 | 659 875.00 | | 659 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 847.00 | 1 982 847.00 | | 1 982 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 507 229.00 | 1 043 229.00 | | 30 507 229.00 |
