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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 | 5 492 732.00 | 1 232 355.00 | 4 260 377.00 | 5 492 732.00 |
AV Fixed assets in progress | 94 614.00 | | 94 614.00 | 94 614.00 |
BJ TOTAL (I) | 5 587 346.00 | 1 232 355.00 | 4 354 991.00 | 5 587 346.00 |
BL Raw materials, supplies | 707 941.00 | | 707 941.00 | 707 941.00 |
BN Goods in progress | 36 465.00 | | 36 465.00 | 36 465.00 |
BX Customers and related accounts | 2 012 147.00 | | 2 012 147.00 | 2 012 147.00 |
BZ Other receivables | 298 247.00 | | 298 247.00 | 298 247.00 |
CF Cash and cash equivalents | 49 082.00 | | 49 082.00 | 49 082.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 3 108 047.00 | | 3 108 047.00 | 3 108 047.00 |
CO Grand total (0 to V) | 8 695 392.00 | 1 232 355.00 | 7 463 037.00 | 8 695 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 660 178.00 | -5 457 710.00 | | -7 660 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 376.00 | -2 202 468.00 | | -1 483 376.00 |
DJ Investment subsidies | 3 020 081.00 | 3 295 947.00 | | 3 020 081.00 |
DL TOTAL (I) | -6 113 474.00 | -4 354 231.00 | | -6 113 474.00 |
DP Provisions for Risks | 73 445.00 | 118 548.00 | | 73 445.00 |
DQ Provisions for Expenses | 117 594.00 | 80 000.00 | | 117 594.00 |
DR TOTAL (IV) | 191 039.00 | 198 548.00 | | 191 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 290 550.00 | 8 615 558.00 | | 10 290 550.00 |
DW Advances and down payments received on current orders | | 702.00 | | |
DX Trade payables and related accounts | 2 296 178.00 | 2 321 528.00 | | 2 296 178.00 |
DY Tax and social security liabilities | 188 025.00 | 184 989.00 | | 188 025.00 |
EA Other liabilities | 75 618.00 | 40 930.00 | | 75 618.00 |
EB Prepaid income (2) | 535 102.00 | 533 613.00 | | 535 102.00 |
EC TOTAL (IV) | 13 385 472.00 | 11 697 808.00 | | 13 385 472.00 |
EE Grand total (I to V) | 7 463 037.00 | 7 542 125.00 | | 7 463 037.00 |
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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 | 8 838 358.00 | | 8 838 358.00 | 8 838 358.00 |
FJ Net sales | 8 838 358.00 | | 8 838 358.00 | 8 838 358.00 |
FM Inventory production | | | 36 465.00 | |
FN Capitalized production | | | 189 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -34 239.00 | |
FR Total operating income (I) | | | 9 030 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 421 256.00 | |
FV Inventory change (raw materials and supplies) | | | -52 833.00 | |
FW Other purchases and external expenses | | | 3 710 051.00 | |
FX Taxes, duties, and similar payments | | | 26 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 594.00 | |
GE Other Expenses | | | 23 970.00 | |
GF Total Operating Expenses (II) | | | 10 620 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590 552.00 | |
GK Income from other securities and fixed asset receivables | | | 73 763.00 | |
GP Total financial income (V) | | | 73 763.00 | |
GR Interest and similar expenses | | | 287 658.00 | |
GU Total financial expenses (VI) | | | 287 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 103 111.00 | | 105.00 |
HB Exceptional income from capital transactions | 275 866.00 | 275 866.00 | | 275 866.00 |
HC Reversals of provisions and transfers of expenses | 53 548.00 | 31 236.00 | | 53 548.00 |
HD Total exceptional income (VII) | 329 519.00 | 410 213.00 | | 329 519.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 8 445.00 | 53 548.00 | | 8 445.00 |
HH Total exceptional expenses (VIII) | 8 449.00 | 53 548.00 | | 8 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 071.00 | 356 665.00 | | 321 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 556.00 | 9 564 775.00 | | 9 433 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 916 933.00 | 11 767 243.00 | | 10 916 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483 376.00 | -2 202 468.00 | | -1 483 376.00 |
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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 | 5 397 657.00 | 828 019.00 | | 5 397 657.00 |
I4 DECREASES Grand Total | | 638 330.00 | 5 587 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 330.00 | 5 587 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 057.00 | 828 019.00 | | 5 397 057.00 |
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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 | 778 368.00 | 453 987.00 | | 778 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 368.00 | 453 987.00 | | 778 368.00 |
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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 | 198 548.00 | 46 039.00 | 53 548.00 | 198 548.00 |
7C Grand total | 198 548.00 | 46 039.00 | 53 548.00 | 198 548.00 |
UE of which provisions and reversals: - Operating | | | 37 594.00 | |
UJ - Exceptional | | | 8 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 296 178.00 | 2 296 178.00 | | 2 296 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 618.00 | 75 618.00 | | 75 618.00 |
8L Deferred income | 535 102.00 | 535 102.00 | | 535 102.00 |
UX Other trade receivables | 2 012 147.00 | | | 2 012 147.00 |
VB VAT | 187 558.00 | | | 187 558.00 |
VI Group and Associates | 10 290 550.00 | 10 290 550.00 | | 10 290 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 436.00 | 53 436.00 | | 53 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 589.00 | | | 110 589.00 |
VS Prepaid expenses | 4 105.00 | | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 559.00 | 2 314 559.00 | | 2 314 559.00 |
VW VAT | 134 590.00 | 134 590.00 | | 134 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 385 472.00 | 13 385 472.00 | | 13 385 472.00 |
