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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 | 9 137 493.00 | 4 267 695.00 | 4 869 799.00 | 9 137 493.00 |
AT Other tangible assets | 231 004.00 | 65 225.00 | 165 779.00 | 231 004.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 9 369 031.00 | 4 332 919.00 | 5 036 111.00 | 9 369 031.00 |
BX Customers and related accounts | 933 686.00 | | 933 686.00 | 933 686.00 |
BZ Other receivables | 321 833.00 | | 321 833.00 | 321 833.00 |
CH Prepaid expenses | 178 523.00 | | 178 523.00 | 178 523.00 |
CJ TOTAL (II) | 1 434 042.00 | | 1 434 042.00 | 1 434 042.00 |
CO Grand total (0 to V) | 10 803 072.00 | 4 332 919.00 | 6 470 153.00 | 10 803 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 318.00 | | | -153 318.00 |
DL TOTAL (I) | -145 695.00 | | | -145 695.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DQ Provisions for Expenses | 2 703 061.00 | | | 2 703 061.00 |
DR TOTAL (IV) | 2 963 061.00 | | | 2 963 061.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | | | 4 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 144.00 | | | 2 307 144.00 |
DX Trade payables and related accounts | 1 030 471.00 | | | 1 030 471.00 |
DY Tax and social security liabilities | 68 022.00 | | | 68 022.00 |
EA Other liabilities | 13 205.00 | | | 13 205.00 |
EB Prepaid income (2) | 229 897.00 | | | 229 897.00 |
EC TOTAL (IV) | 3 652 787.00 | | | 3 652 787.00 |
EE Grand total (I to V) | 6 470 153.00 | | | 6 470 153.00 |
EG Accrued income and payables due within one year | 1 995 645.00 | | | 1 995 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 049.00 | | | 4 049.00 |
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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 | 5 376 193.00 | | 5 376 193.00 | 5 376 193.00 |
FJ Net sales | 5 376 193.00 | | 5 376 193.00 | 5 376 193.00 |
FN Capitalized production | | | 663 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 605.00 | |
FQ Other income | | | 177 124.00 | |
FR Total operating income (I) | | | 6 733 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 682.00 | |
FW Other purchases and external expenses | | | 2 870 119.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 897.00 | |
GE Other Expenses | | | 801 978.00 | |
GF Total Operating Expenses (II) | | | 6 254 366.00 | |
GG - OPERATING RESULT (I - II) | | | 479 313.00 | |
GK Income from other securities and fixed asset receivables | | | 35 174.00 | |
GP Total financial income (V) | | | 35 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 431.00 | |
GR Interest and similar expenses | | | 84 152.00 | |
GU Total financial expenses (VI) | | | 412 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | | | 4 782.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 004.00 | | | 260 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 221.00 | | | -255 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 635.00 | | | 6 773 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 953.00 | | | 6 926 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 318.00 | | | -153 318.00 |
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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 | 8 705 274.00 | | 1 440 476.00 | 8 705 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | 776 719.00 | | 9 369 031.00 | 776 719.00 |
IY DECREASES Total Tangible Fixed Assets | 776 719.00 | | 9 368 497.00 | 776 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 704 740.00 | | 1 440 476.00 | 8 704 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 4 127 732.00 | 205 187.00 | | 4 127 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127 732.00 | 205 187.00 | | 4 127 732.00 |
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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 | 2 370 338.00 | 1 109 328.00 | 516 605.00 | 2 370 338.00 |
7C Grand total | 2 370 338.00 | 1 109 328.00 | 516 605.00 | 2 370 338.00 |
UE of which provisions and reversals: - Operating | | 520 897.00 | 516 605.00 | |
UG - Financial | | 328 431.00 | | |
UJ - Exceptional | | 260 000.00 | | |
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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 | 2 071 631.00 | 414 488.00 | 1 657 143.00 | 2 071 631.00 |
8B Suppliers and Related Accounts | 1 030 471.00 | 1 030 471.00 | | 1 030 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
8L Deferred income | 229 897.00 | 229 897.00 | | 229 897.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 933 686.00 | | | 933 686.00 |
VB VAT | 211 023.00 | | | 211 023.00 |
VH Loans with a maturity of more than one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 235 513.00 | 235 513.00 | | 235 513.00 |
VK Loans repaid during the year | 414 286.00 | | | 414 286.00 |
VN Other taxes, similar payments | 18 438.00 | | | 18 438.00 |
VP Miscellaneous | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 341.00 | 22 341.00 | | 22 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 238.00 | | | 85 238.00 |
VS Prepaid expenses | 178 523.00 | | | 178 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 576.00 | 1 434 576.00 | | 1 434 576.00 |
VW VAT | 45 681.00 | 45 681.00 | | 45 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 788.00 | 1 995 645.00 | 1 657 143.00 | 3 652 788.00 |
