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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 | 2 909 202.00 | | 2 909 202.00 | 2 909 202.00 |
BJ TOTAL (I) | 2 909 202.00 | | 2 909 202.00 | 2 909 202.00 |
BX Customers and related accounts | 135 043.00 | | 135 043.00 | 135 043.00 |
BZ Other receivables | 44 935.00 | | 44 935.00 | 44 935.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 194 810.00 | | 194 810.00 | 194 810.00 |
CO Grand total (0 to V) | 3 104 012.00 | | 3 104 012.00 | 3 104 012.00 |
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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 |
DH Retained earnings | -409 774.00 | -334 762.00 | | -409 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 507.00 | -75 012.00 | | -62 507.00 |
DJ Investment subsidies | 823 085.00 | 871 749.00 | | 823 085.00 |
DL TOTAL (I) | 390 803.00 | 501 975.00 | | 390 803.00 |
DP Provisions for Risks | 47 491.00 | 100 500.00 | | 47 491.00 |
DQ Provisions for Expenses | 994 739.00 | 840 659.00 | | 994 739.00 |
DR TOTAL (IV) | 1 042 230.00 | 941 159.00 | | 1 042 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 336.00 | 1 281 944.00 | | 1 334 336.00 |
DW Advances and down payments received on current orders | | 3 835.00 | | |
DX Trade payables and related accounts | 315 105.00 | 392 776.00 | | 315 105.00 |
DY Tax and social security liabilities | 13 978.00 | 4 037.00 | | 13 978.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 1 670 978.00 | 1 686 513.00 | | 1 670 978.00 |
EE Grand total (I to V) | 3 104 012.00 | 3 129 648.00 | | 3 104 012.00 |
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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 | 528 121.00 | | 528 121.00 | 528 121.00 |
FJ Net sales | 528 121.00 | | 528 121.00 | 528 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 791.00 | |
FQ Other income | | | 11 827.00 | |
FR Total operating income (I) | | | 576 739.00 | |
FU Purchases of raw materials and other supplies | | | 237 291.00 | |
FW Other purchases and external expenses | | | 218 112.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 018.00 | |
GE Other Expenses | | | 19 828.00 | |
GF Total Operating Expenses (II) | | | 561 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 853.00 | |
GR Interest and similar expenses | | | 57 405.00 | |
GU Total financial expenses (VI) | | | 179 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 2 869.00 | | 209.00 |
HB Exceptional income from capital transactions | 48 664.00 | 48 697.00 | | 48 664.00 |
HC Reversals of provisions and transfers of expenses | 60 500.00 | 20 829.00 | | 60 500.00 |
HD Total exceptional income (VII) | 109 373.00 | 72 394.00 | | 109 373.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 7 491.00 | 50 500.00 | | 7 491.00 |
HH Total exceptional expenses (VIII) | 7 492.00 | 50 500.00 | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 881.00 | 21 894.00 | | 101 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 112.00 | 645 097.00 | | 686 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 620.00 | 720 109.00 | | 748 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 507.00 | -75 012.00 | | -62 507.00 |
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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 | 2 862 590.00 | | 46 612.00 | 2 862 590.00 |
I4 DECREASES Grand Total | | | 2 909 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 590.00 | | 46 612.00 | 2 862 590.00 |
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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 | 941 159.00 | 198 362.00 | 97 291.00 | 941 159.00 |
7C Grand total | 941 159.00 | 198 362.00 | 97 291.00 | 941 159.00 |
UE of which provisions and reversals: - Operating | | 69 018.00 | 36 791.00 | |
UG - Financial | | 121 853.00 | | |
UJ - Exceptional | | 7 491.00 | 60 500.00 | |
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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 | 1 209 722.00 | 72 222.00 | 288 889.00 | 1 209 722.00 |
8B Suppliers and Related Accounts | 315 105.00 | 315 105.00 | | 315 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 135 043.00 | | | 135 043.00 |
VB VAT | 32 072.00 | | | 32 072.00 |
VI Group and Associates | 124 613.00 | 124 613.00 | | 124 613.00 |
VK Loans repaid during the year | 72 222.00 | | | 72 222.00 |
VN Other taxes, similar payments | 12 863.00 | | | 12 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 14 832.00 | | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 810.00 | 194 810.00 | | 194 810.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 978.00 | 533 478.00 | 288 889.00 | 1 670 978.00 |
