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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 | 6 106 743.00 | 118 819.00 | 5 987 924.00 | 6 106 743.00 |
AV Fixed assets in progress | 1 922 367.00 | | 1 922 367.00 | 1 922 367.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 029 201.00 | 118 819.00 | 7 910 383.00 | 8 029 201.00 |
BL Raw materials, supplies | 10 677.00 | | 10 677.00 | 10 677.00 |
BN Goods in progress | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 1 662 115.00 | | 1 662 115.00 | 1 662 115.00 |
BZ Other receivables | 286 481.00 | | 286 481.00 | 286 481.00 |
CH Prepaid expenses | 21 292.00 | | 21 292.00 | 21 292.00 |
CJ TOTAL (II) | 1 980 677.00 | | 1 980 677.00 | 1 980 677.00 |
CO Grand total (0 to V) | 10 009 879.00 | 118 819.00 | 9 891 060.00 | 10 009 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 379 649.00 | -3 319 033.00 | | -3 379 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 525.00 | -60 616.00 | | -379 525.00 |
DJ Investment subsidies | 40 170.00 | 46 350.00 | | 40 170.00 |
DL TOTAL (I) | -3 675 004.00 | -3 289 299.00 | | -3 675 004.00 |
DP Provisions for Risks | 26 691.00 | 44 102.00 | | 26 691.00 |
DQ Provisions for Expenses | 4 732 701.00 | 4 229 296.00 | | 4 732 701.00 |
DR TOTAL (IV) | 4 759 392.00 | 4 273 398.00 | | 4 759 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 728 250.00 | 5 510 461.00 | | 6 728 250.00 |
DW Advances and down payments received on current orders | 9 785.00 | 4 288.00 | | 9 785.00 |
DX Trade payables and related accounts | 1 399 238.00 | 1 346 834.00 | | 1 399 238.00 |
DY Tax and social security liabilities | 93 778.00 | 39 130.00 | | 93 778.00 |
EA Other liabilities | 26 041.00 | 14 005.00 | | 26 041.00 |
EB Prepaid income (2) | 549 582.00 | 317 594.00 | | 549 582.00 |
EC TOTAL (IV) | 8 806 672.00 | 7 232 577.00 | | 8 806 672.00 |
EE Grand total (I to V) | 9 891 060.00 | 8 216 676.00 | | 9 891 060.00 |
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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 | 4 517 313.00 | | 4 517 313.00 | 4 517 313.00 |
FJ Net sales | 4 517 313.00 | | 4 517 313.00 | 4 517 313.00 |
FM Inventory production | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 679.00 | |
FQ Other income | | | 7 728.00 | |
FR Total operating income (I) | | | 4 644 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 937.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 1 445 400.00 | |
FX Taxes, duties, and similar payments | | | 61 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 352.00 | |
GE Other Expenses | | | 768 431.00 | |
GF Total Operating Expenses (II) | | | 4 993 927.00 | |
GG - OPERATING RESULT (I - II) | | | -349 094.00 | |
GK Income from other securities and fixed asset receivables | | | 462 035.00 | |
GP Total financial income (V) | | | 462 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 733.00 | |
GR Interest and similar expenses | | | 140 320.00 | |
GU Total financial expenses (VI) | | | 516 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | 10 444.00 | | -3.00 |
HB Exceptional income from capital transactions | 6 180.00 | 6 180.00 | | 6 180.00 |
HC Reversals of provisions and transfers of expenses | 31 587.00 | 19 551.00 | | 31 587.00 |
HD Total exceptional income (VII) | 37 764.00 | 36 175.00 | | 37 764.00 |
HE Exceptional expenses on management operations | 2.00 | 14.00 | | 2.00 |
HG Exceptional depreciation and provisions | 14 176.00 | 10 941.00 | | 14 176.00 |
HH Total exceptional expenses (VIII) | 14 178.00 | 10 955.00 | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 586.00 | 25 221.00 | | 23 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 632.00 | 4 923 495.00 | | 5 144 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 157.00 | 4 984 111.00 | | 5 524 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 525.00 | -60 616.00 | | -379 525.00 |
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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 | 6 710 195.00 | | 1 319 006.00 | 6 710 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 8 029 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 029 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 710 104.00 | | 1 319 006.00 | 6 710 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 118 819.00 | | | 118 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 819.00 | | | 118 819.00 |
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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 | 4 273 398.00 | 637 261.00 | 151 266.00 | 4 273 398.00 |
7C Grand total | 4 273 398.00 | 637 261.00 | 151 266.00 | 4 273 398.00 |
UE of which provisions and reversals: - Operating | | 247 352.00 | 119 679.00 | |
UG - Financial | | 375 733.00 | | |
UJ - Exceptional | | 14 176.00 | 31 587.00 | |
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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 | 1 929 032.00 | 1 929 032.00 | | 1 929 032.00 |
8B Suppliers and Related Accounts | 1 399 238.00 | 1 399 238.00 | | 1 399 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 041.00 | 26 041.00 | | 26 041.00 |
8L Deferred income | 549 582.00 | 549 582.00 | | 549 582.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 1 662 115.00 | | | 1 662 115.00 |
VB VAT | 235 920.00 | | | 235 920.00 |
VI Group and Associates | 4 799 217.00 | 4 799 217.00 | | 4 799 217.00 |
VN Other taxes, similar payments | 41 497.00 | | | 41 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | | | 9 064.00 |
VS Prepaid expenses | 21 292.00 | | | 21 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 979.00 | 1 969 979.00 | | 1 969 979.00 |
VW VAT | 84 544.00 | 84 544.00 | | 84 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 887.00 | 8 796 887.00 | | 8 796 887.00 |
