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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 | 6 133 466.00 | 1 488 743.00 | 4 644 723.00 | 6 133 466.00 |
AT Other tangible assets | 1 868.00 | 1 304.00 | 563.00 | 1 868.00 |
AV Fixed assets in progress | 44 993.00 | | 44 993.00 | 44 993.00 |
BJ TOTAL (I) | 6 180 326.00 | 1 490 047.00 | 4 690 279.00 | 6 180 326.00 |
BL Raw materials, supplies | 41 094.00 | | 41 094.00 | 41 094.00 |
BX Customers and related accounts | 376 895.00 | | 376 895.00 | 376 895.00 |
BZ Other receivables | 1 341 429.00 | | 1 341 429.00 | 1 341 429.00 |
CF Cash and cash equivalents | 153 489.00 | | 153 489.00 | 153 489.00 |
CH Prepaid expenses | 606 280.00 | | 606 280.00 | 606 280.00 |
CJ TOTAL (II) | 2 519 187.00 | | 2 519 187.00 | 2 519 187.00 |
CO Grand total (0 to V) | 8 699 513.00 | 1 490 047.00 | 7 209 466.00 | 8 699 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 500.00 | 1 157 500.00 | | 1 157 500.00 |
DH Retained earnings | -1 060 290.00 | -424 357.00 | | -1 060 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207 621.00 | -635 933.00 | | -1 207 621.00 |
DJ Investment subsidies | 1 974 505.00 | 2 147 463.00 | | 1 974 505.00 |
DK Regulated provisions | 1 233 209.00 | 1 044 876.00 | | 1 233 209.00 |
DL TOTAL (I) | 2 097 302.00 | 3 289 549.00 | | 2 097 302.00 |
DP Provisions for Risks | 900 000.00 | 300 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 300 000.00 | | 900 000.00 |
DS Convertible Bond Issues | 6 337.00 | 9 023.00 | | 6 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 180.00 | 3 225 000.00 | | 2 725 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 398.00 | | | 1 012 398.00 |
DX Trade payables and related accounts | 426 386.00 | 933 813.00 | | 426 386.00 |
DY Tax and social security liabilities | 32 264.00 | 47 817.00 | | 32 264.00 |
EA Other liabilities | 9 600.00 | 3 216.00 | | 9 600.00 |
EC TOTAL (IV) | 4 212 164.00 | 4 218 869.00 | | 4 212 164.00 |
EE Grand total (I to V) | 7 209 466.00 | 7 808 418.00 | | 7 209 466.00 |
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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 | 1 344 744.00 | | 1 344 744.00 | 1 344 744.00 |
FJ Net sales | 1 344 744.00 | | 1 344 744.00 | 1 344 744.00 |
FN Capitalized production | | | 31 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 361 541.00 | |
FR Total operating income (I) | | | 1 741 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 485.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 969 414.00 | |
FX Taxes, duties, and similar payments | | | 16 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 623.00 | |
GF Total Operating Expenses (II) | | | 2 662 313.00 | |
GG - OPERATING RESULT (I - II) | | | -920 922.00 | |
GK Income from other securities and fixed asset receivables | | | 370 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 370 100.00 | |
GR Interest and similar expenses | | | 41 113.00 | |
GU Total financial expenses (VI) | | | 41 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 119 801.00 | | 1.00 |
HB Exceptional income from capital transactions | 172 958.00 | 172 949.00 | | 172 958.00 |
HD Total exceptional income (VII) | 172 958.00 | 292 750.00 | | 172 958.00 |
HE Exceptional expenses on management operations | 312.00 | 4 807.00 | | 312.00 |
HG Exceptional depreciation and provisions | 788 332.00 | 593 400.00 | | 788 332.00 |
HH Total exceptional expenses (VIII) | 788 645.00 | 598 207.00 | | 788 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 686.00 | -305 457.00 | | -615 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 449.00 | 2 633 937.00 | | 2 284 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 070.00 | 3 269 869.00 | | 3 492 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207 621.00 | -635 933.00 | | -1 207 621.00 |
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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 | 6 103 768.00 | | 76 559.00 | 6 103 768.00 |
I4 DECREASES Grand Total | | | 6 180 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 180 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 768.00 | | 76 559.00 | 6 103 768.00 |
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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 | 1 082 424.00 | 407 623.00 | | 1 082 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 424.00 | 407 623.00 | | 1 082 424.00 |
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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 | 1 044 876.00 | 188 332.00 | | 1 044 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 600 000.00 | | 300 000.00 |
7C Grand total | 1 344 876.00 | 788 332.00 | | 1 344 876.00 |
UJ - Exceptional | | | 788 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 337.00 | 6 337.00 | | 6 337.00 |
8B Suppliers and Related Accounts | 426 386.00 | 426 386.00 | | 426 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 376 895.00 | | | 376 895.00 |
VB VAT | 65 808.00 | | | 65 808.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 725 000.00 | 500 000.00 | 1 881 250.00 | 2 725 000.00 |
VI Group and Associates | 1 012 398.00 | 1 012 398.00 | | 1 012 398.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 32 276.00 | | | 32 276.00 |
VP Miscellaneous | 1 243 345.00 | | | 1 243 345.00 |
VS Prepaid expenses | 606 280.00 | | | 606 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 604.00 | 1 470 395.00 | 854 209.00 | 2 324 604.00 |
VW VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 164.00 | 1 987 164.00 | 1 881 250.00 | 4 212 164.00 |
