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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 | 10 978 278.00 | 709 724.00 | 10 268 553.00 | 10 978 278.00 |
AV Fixed assets in progress | 225 123.00 | | 225 123.00 | 225 123.00 |
BJ TOTAL (I) | 11 203 401.00 | 709 724.00 | 10 493 676.00 | 11 203 401.00 |
BN Goods in progress | 18 854.00 | | 18 854.00 | 18 854.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 927 301.00 | | 927 301.00 | 927 301.00 |
BZ Other receivables | 1 085 837.00 | | 1 085 837.00 | 1 085 837.00 |
CH Prepaid expenses | 98 545.00 | | 98 545.00 | 98 545.00 |
CJ TOTAL (II) | 2 131 961.00 | | 2 131 961.00 | 2 131 961.00 |
CO Grand total (0 to V) | 13 335 361.00 | 709 724.00 | 12 625 637.00 | 13 335 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -1 262 434.00 | | | -1 262 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 560.00 | | | -986 560.00 |
DJ Investment subsidies | 3 067 698.00 | | | 3 067 698.00 |
DL TOTAL (I) | 859 404.00 | | | 859 404.00 |
DP Provisions for Risks | 308 692.00 | | | 308 692.00 |
DQ Provisions for Expenses | 898 064.00 | | | 898 064.00 |
DR TOTAL (IV) | 1 206 756.00 | | | 1 206 756.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069 864.00 | | | 7 069 864.00 |
DX Trade payables and related accounts | 877 823.00 | | | 877 823.00 |
DY Tax and social security liabilities | 110 343.00 | | | 110 343.00 |
EA Other liabilities | 1 511 479.00 | | | 1 511 479.00 |
EB Prepaid income (2) | 989 376.00 | | | 989 376.00 |
EC TOTAL (IV) | 10 559 477.00 | | | 10 559 477.00 |
EE Grand total (I to V) | 12 625 637.00 | | | 12 625 637.00 |
EG Accrued income and payables due within one year | 4 928 315.00 | | | 4 928 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 3 728 239.00 | | 3 728 239.00 | 3 728 239.00 |
FJ Net sales | 3 728 239.00 | | 3 728 239.00 | 3 728 239.00 |
FM Inventory production | | | 2 340.00 | |
FN Capitalized production | | | 194 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 242.00 | |
FQ Other income | | | 98 355.00 | |
FR Total operating income (I) | | | 4 357 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 583.00 | |
FW Other purchases and external expenses | | | 1 662 139.00 | |
FX Taxes, duties, and similar payments | | | 58 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 932.00 | |
GE Other Expenses | | | 292 336.00 | |
GF Total Operating Expenses (II) | | | 4 872 437.00 | |
GG - OPERATING RESULT (I - II) | | | -514 485.00 | |
GK Income from other securities and fixed asset receivables | | | 426 949.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 430 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 079.00 | |
GR Interest and similar expenses | | | 235 633.00 | |
GU Total financial expenses (VI) | | | 593 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 308 692.00 | | | 308 692.00 |
HH Total exceptional expenses (VIII) | 308 757.00 | | | 308 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 754.00 | | | -308 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 346.00 | | | 4 788 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 906.00 | | | 5 774 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 560.00 | | | -986 560.00 |
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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 | 10 996 653.00 | | 370 677.00 | 10 996 653.00 |
I4 DECREASES Grand Total | 163 930.00 | | 11 203 401.00 | 163 930.00 |
IY DECREASES Total Tangible Fixed Assets | 163 930.00 | | 11 203 401.00 | 163 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 996 653.00 | | 370 677.00 | 10 996 653.00 |
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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 | 537 294.00 | 1 003 703.00 | 334 242.00 | 537 294.00 |
7C Grand total | 537 294.00 | 1 003 703.00 | 334 242.00 | 537 294.00 |
UE of which provisions and reversals: - Operating | | 336 932.00 | 334 242.00 | |
UG - Financial | | 358 079.00 | | |
UJ - Exceptional | | 308 692.00 | | |
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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 | 6 137 159.00 | 505 996.00 | 2 021 528.00 | 6 137 159.00 |
8B Suppliers and Related Accounts | 877 823.00 | 877 823.00 | | 877 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 479.00 | 1 511 479.00 | | 1 511 479.00 |
8L Deferred income | 989 376.00 | 989 376.00 | | 989 376.00 |
UX Other trade receivables | 927 301.00 | | | 927 301.00 |
VB VAT | 118 858.00 | | | 118 858.00 |
VH Loans with a maturity of more than one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 932 705.00 | 932 705.00 | | 932 705.00 |
VK Loans repaid during the year | 505 382.00 | | | 505 382.00 |
VN Other taxes, similar payments | 3 811.00 | | | 3 811.00 |
VP Miscellaneous | 853 335.00 | | | 853 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 361.00 | 61 361.00 | | 61 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 832.00 | | | 109 832.00 |
VS Prepaid expenses | 98 545.00 | | | 98 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 682.00 | 2 111 682.00 | | 2 111 682.00 |
VW VAT | 48 983.00 | 48 983.00 | | 48 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559 478.00 | 4 928 315.00 | 2 021 528.00 | 10 559 478.00 |
