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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 | 12 822 868.00 | 1 031 402.00 | 11 791 467.00 | 12 822 868.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 822 868.00 | 1 031 402.00 | 11 791 467.00 | 12 822 868.00 |
BX Customers and related accounts | 540 441.00 | | 540 441.00 | 540 441.00 |
BZ Other receivables | 2 363 901.00 | | 2 363 901.00 | 2 363 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 904 343.00 | | 2 904 343.00 | 2 904 343.00 |
CO Grand total (0 to V) | 15 727 211.00 | 1 031 402.00 | 14 695 809.00 | 15 727 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 23 431.00 | | | 23 431.00 |
DH Retained earnings | 445 176.00 | -290 138.00 | | 445 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 066.00 | 758 745.00 | | -20 066.00 |
DK Regulated provisions | 1 223 790.00 | 797 190.00 | | 1 223 790.00 |
DL TOTAL (I) | 4 173 331.00 | 3 766 797.00 | | 4 173 331.00 |
DQ Provisions for Expenses | 417 021.00 | 350 658.00 | | 417 021.00 |
DR TOTAL (IV) | 417 021.00 | 350 658.00 | | 417 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152 263.00 | 10 777 547.00 | | 9 152 263.00 |
DX Trade payables and related accounts | 934 666.00 | 428 325.00 | | 934 666.00 |
DY Tax and social security liabilities | 18 528.00 | 189 277.00 | | 18 528.00 |
EC TOTAL (IV) | 10 105 457.00 | 11 395 148.00 | | 10 105 457.00 |
EE Grand total (I to V) | 14 695 809.00 | 15 512 603.00 | | 14 695 809.00 |
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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 | 1 931 362.00 | | 1 931 362.00 | 1 931 362.00 |
FJ Net sales | 1 931 362.00 | | 1 931 362.00 | 1 931 362.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 931 362.00 | |
FW Other purchases and external expenses | | | 820 827.00 | |
FX Taxes, duties, and similar payments | | | 93 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 327 070.00 | |
GG - OPERATING RESULT (I - II) | | | 604 292.00 | |
GR Interest and similar expenses | | | 197 758.00 | |
GU Total financial expenses (VI) | | | 197 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258 983.00 | | |
HD Total exceptional income (VII) | | 258 983.00 | | |
HG Exceptional depreciation and provisions | 426 600.00 | 495 674.00 | | 426 600.00 |
HH Total exceptional expenses (VIII) | 426 600.00 | 495 674.00 | | 426 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 600.00 | -236 691.00 | | -426 600.00 |
HK Income tax | | 188 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 362.00 | 2 387 743.00 | | 1 931 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 428.00 | 1 628 998.00 | | 1 951 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 066.00 | 758 745.00 | | -20 066.00 |
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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 | 12 772 246.00 | 50 622.00 | 12 434.00 | 12 772 246.00 |
I4 DECREASES Grand Total | 12 434.00 | | 12 822 868.00 | 12 434.00 |
IY DECREASES Total Tangible Fixed Assets | 12 434.00 | | 12 822 868.00 | 12 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 772 246.00 | 50 622.00 | 12 434.00 | 12 772 246.00 |
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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 | 618 958.00 | 412 444.00 | | 618 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 958.00 | 412 444.00 | | 618 958.00 |
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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 | 797 190.00 | 426 600.00 | | 797 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 658.00 | 66 363.00 | | 350 658.00 |
7C Grand total | 1 147 848.00 | 492 963.00 | | 1 147 848.00 |
UJ - Exceptional | | 426 600.00 | | |
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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 | 9 059 616.00 | | 9 059 616.00 | 9 059 616.00 |
8B Suppliers and Related Accounts | 934 666.00 | 934 666.00 | | 934 666.00 |
UX Other trade receivables | 540 441.00 | 540 441.00 | | 540 441.00 |
VB VAT | 125 056.00 | 125 056.00 | | 125 056.00 |
VC Group and associates | 2 098 430.00 | 2 098 430.00 | | 2 098 430.00 |
VI Group and Associates | 92 647.00 | 92 647.00 | | 92 647.00 |
VM Income taxes | 140 415.00 | 140 415.00 | | 140 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 527.00 | 18 527.00 | | 18 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 343.00 | 2 904 343.00 | | 2 904 343.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105 457.00 | 1 045 841.00 | 9 059 616.00 | 10 105 457.00 |
