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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 | 14 305 607.00 | | 14 305 607.00 | 14 305 607.00 |
AV Fixed assets in progress | 207 939.00 | | 207 939.00 | 207 939.00 |
BJ TOTAL (I) | 14 513 545.00 | | 14 513 545.00 | 14 513 545.00 |
BX Customers and related accounts | 514 492.00 | | 514 492.00 | 514 492.00 |
BZ Other receivables | 2 282 839.00 | | 2 282 839.00 | 2 282 839.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 2 797 398.00 | | 2 797 398.00 | 2 797 398.00 |
CO Grand total (0 to V) | 17 310 943.00 | | 17 310 943.00 | 17 310 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -319 176.00 | | | -319 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 591.00 | | | -52 591.00 |
DJ Investment subsidies | 2 502 307.00 | | | 2 502 307.00 |
DL TOTAL (I) | 2 630 539.00 | | | 2 630 539.00 |
DQ Provisions for Expenses | 623 918.00 | | | 623 918.00 |
DR TOTAL (IV) | 623 918.00 | | | 623 918.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940.00 | | | 8 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 994 807.00 | | | 12 994 807.00 |
DX Trade payables and related accounts | 444 308.00 | | | 444 308.00 |
DY Tax and social security liabilities | 31 295.00 | | | 31 295.00 |
DZ Fixed asset liabilities and related accounts | 249 526.00 | | | 249 526.00 |
EA Other liabilities | 57 645.00 | | | 57 645.00 |
EB Prepaid income (2) | 269 965.00 | | | 269 965.00 |
EC TOTAL (IV) | 14 056 486.00 | | | 14 056 486.00 |
EE Grand total (I to V) | 17 310 943.00 | | | 17 310 943.00 |
EG Accrued income and payables due within one year | 2 423 349.00 | | | 2 423 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 940.00 | | | 8 940.00 |
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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 | 1 354 431.00 | | 1 354 431.00 | 1 354 431.00 |
FJ Net sales | 1 354 431.00 | | 1 354 431.00 | 1 354 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 651.00 | |
FR Total operating income (I) | | | 1 448 082.00 | |
FU Purchases of raw materials and other supplies | | | 985 401.00 | |
FW Other purchases and external expenses | | | 410 255.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 519.00 | |
GE Other Expenses | | | 49 706.00 | |
GF Total Operating Expenses (II) | | | 1 582 377.00 | |
GG - OPERATING RESULT (I - II) | | | -134 295.00 | |
GK Income from other securities and fixed asset receivables | | | 667 661.00 | |
GP Total financial income (V) | | | 667 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 937.00 | |
GR Interest and similar expenses | | | 105 020.00 | |
GU Total financial expenses (VI) | | | 585 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 745.00 | | | 2 115 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 337.00 | | | 2 168 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 591.00 | | | -52 591.00 |
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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 | 13 136 022.00 | | 11 804 129.00 | 13 136 022.00 |
I4 DECREASES Grand Total | 10 426 605.00 | | 14 513 545.00 | 10 426 605.00 |
IY DECREASES Total Tangible Fixed Assets | 10 426 605.00 | | 14 513 545.00 | 10 426 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136 022.00 | | 11 804 129.00 | 13 136 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 113.00 | 603 456.00 | 93 651.00 | 114 113.00 |
7C Grand total | 114 113.00 | 603 456.00 | 93 651.00 | 114 113.00 |
UE of which provisions and reversals: - Operating | | 122 519.00 | 93 651.00 | |
UG - Financial | | 480 937.00 | | |
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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 | 12 994 807.00 | 1 616 269.00 | 1 440 696.00 | 12 994 807.00 |
8B Suppliers and Related Accounts | 444 308.00 | 444 308.00 | | 444 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 526.00 | 249 526.00 | | 249 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 645.00 | 57 645.00 | | 57 645.00 |
8L Deferred income | 269 965.00 | 15 366.00 | 61 464.00 | 269 965.00 |
UX Other trade receivables | 514 492.00 | | | 514 492.00 |
VB VAT | 155 878.00 | | | 155 878.00 |
VH Loans with a maturity of more than one year at origin | 8 940.00 | 8 940.00 | | 8 940.00 |
VJ Loans taken out during the year | 11 800 000.00 | | | 11 800 000.00 |
VP Miscellaneous | 2 126 961.00 | | | 2 126 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 398.00 | 2 797 398.00 | | 2 797 398.00 |
VW VAT | 30 795.00 | 30 795.00 | | 30 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 488.00 | 2 423 349.00 | 1 502 160.00 | 14 056 488.00 |
