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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 | 5 270 941.00 | 3 825 490.00 | 1 445 450.00 | 5 270 941.00 |
AT Other tangible assets | 901 731.00 | 794 387.00 | 107 343.00 | 901 731.00 |
BF Loans | 2 400 200.00 | | 2 400 200.00 | 2 400 200.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 8 573 155.00 | 4 619 878.00 | 3 953 276.00 | 8 573 155.00 |
BX Customers and related accounts | 1 258 207.00 | | 1 258 207.00 | 1 258 207.00 |
BZ Other receivables | 400 245.00 | | 400 245.00 | 400 245.00 |
CF Cash and cash equivalents | 140 072.00 | | 140 072.00 | 140 072.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 1 801 518.00 | | 1 801 518.00 | 1 801 518.00 |
CO Grand total (0 to V) | 10 374 673.00 | 4 619 878.00 | 5 754 794.00 | 10 374 673.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 84 060.00 | | | 84 060.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 5 289 963.00 | | | 5 289 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 080.00 | | | -538 080.00 |
DL TOTAL (I) | 4 972 343.00 | | | 4 972 343.00 |
DU Loans and Debts from Credit Institutions (3) | 268 439.00 | | | 268 439.00 |
DX Trade payables and related accounts | 235 044.00 | | | 235 044.00 |
DY Tax and social security liabilities | 277 115.00 | | | 277 115.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 782 451.00 | | | 782 451.00 |
EE Grand total (I to V) | 5 754 794.00 | | | 5 754 794.00 |
EG Accrued income and payables due within one year | 716 566.00 | | | 716 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 3 597 715.00 | | 3 597 715.00 | 3 597 715.00 |
FJ Net sales | 3 597 715.00 | | 3 597 715.00 | 3 597 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 138.00 | |
FR Total operating income (I) | | | 3 613 854.00 | |
FW Other purchases and external expenses | | | 1 524 257.00 | |
FX Taxes, duties, and similar payments | | | 42 435.00 | |
FY Salaries and Wages | | | 1 274 353.00 | |
FZ Social Security Contributions | | | 653 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 681.00 | |
GE Other Expenses | | | 35 508.00 | |
GF Total Operating Expenses (II) | | | 4 327 725.00 | |
GG - OPERATING RESULT (I - II) | | | -713 870.00 | |
GK Income from other securities and fixed asset receivables | | | 38 800.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 38 868.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 138.00 | | | 16 138.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HB Exceptional income from capital transactions | 265 829.00 | | | 265 829.00 |
HD Total exceptional income (VII) | 266 931.00 | | | 266 931.00 |
HF Exceptional expenses on capital transactions | 124 731.00 | | | 124 731.00 |
HH Total exceptional expenses (VIII) | 124 731.00 | | | 124 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 200.00 | | | 142 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 655.00 | | | 3 919 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 735.00 | | | 4 457 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 080.00 | | | -538 080.00 |
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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 | 8 873 213.00 | | | 8 873 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 483.00 | |
I4 DECREASES Grand Total | | | 8 573 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 465 930.00 | | | 6 465 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 283.00 | | | 2 407 283.00 |
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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 | 4 126 374.00 | 797 681.00 | 304 176.00 | 4 126 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126 374.00 | 797 681.00 | 304 176.00 | 4 126 374.00 |
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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 | 235 044.00 | 235 044.00 | | 235 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UP Loans | 2 400 200.00 | 200.00 | | 2 400 200.00 |
UT Other financial assets | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 268 353.00 | 202 466.00 | 65 885.00 | 268 353.00 |
VK Loans repaid during the year | 153 938.00 | | | 153 938.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 028.00 | 1 661 646.00 | 2 400 283.00 | 4 061 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 451.00 | 716 566.00 | 65 885.00 | 782 451.00 |
