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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 113 461.00 | 6 858 719.00 | 1 254 742.00 | 8 113 461.00 |
AR Technical installations, industrial equipment and tools | 80 536.00 | 80 536.00 | | 80 536.00 |
AT Other tangible assets | 723 342.00 | 723 342.00 | | 723 342.00 |
BF Loans | | | | |
BH Other financial assets | 588 183.00 | | 588 183.00 | 588 183.00 |
BJ TOTAL (I) | 9 505 521.00 | 7 662 597.00 | 1 842 925.00 | 9 505 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 487 073.00 | | 4 487 073.00 | 4 487 073.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 4 487 275.00 | | 4 487 275.00 | 4 487 275.00 |
CO Grand total (0 to V) | 13 992 796.00 | 7 662 597.00 | 6 330 200.00 | 13 992 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DF Regulated reserves (1) | 1 208 085.00 | 1 208 085.00 | | 1 208 085.00 |
DG Other reserves | 11 755.00 | 11 755.00 | | 11 755.00 |
DH Retained earnings | 921 856.00 | 1 604 178.00 | | 921 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542 530.00 | -682 322.00 | | -1 542 530.00 |
DL TOTAL (I) | 1 021 566.00 | 2 564 096.00 | | 1 021 566.00 |
DP Provisions for Risks | 2 988 392.00 | 1 281 000.00 | | 2 988 392.00 |
DR TOTAL (IV) | 2 988 392.00 | 1 281 000.00 | | 2 988 392.00 |
DW Advances and down payments received on current orders | | 1 052 736.00 | | |
DX Trade payables and related accounts | 68 077.00 | 4 500.00 | | 68 077.00 |
DY Tax and social security liabilities | 225 230.00 | 163 216.00 | | 225 230.00 |
EA Other liabilities | 2 026 934.00 | 1 488 630.00 | | 2 026 934.00 |
EC TOTAL (IV) | 2 320 241.00 | 2 709 083.00 | | 2 320 241.00 |
EE Grand total (I to V) | 6 330 200.00 | 6 554 179.00 | | 6 330 200.00 |
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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 | 2 676 722.00 | | 2 676 722.00 | 2 676 722.00 |
FJ Net sales | 2 676 722.00 | | 2 676 722.00 | 2 676 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 482 335.00 | |
FW Other purchases and external expenses | | | 3 981 465.00 | |
FX Taxes, duties, and similar payments | | | 233 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 644 474.00 | |
GG - OPERATING RESULT (I - II) | | | -162 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 391.00 | | | 21 391.00 |
HG Exceptional depreciation and provisions | 1 359 000.00 | 572 000.00 | | 1 359 000.00 |
HH Total exceptional expenses (VIII) | 1 380 391.00 | 572 000.00 | | 1 380 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380 391.00 | -572 000.00 | | -1 380 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 335.00 | 3 956 761.00 | | 4 482 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 865.00 | 4 639 083.00 | | 6 024 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542 530.00 | -682 322.00 | | -1 542 530.00 |
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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 | 9 524 011.00 | | 2 901.00 | 9 524 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 391.00 | 588 183.00 | |
I4 DECREASES Grand Total | | 21 391.00 | 9 505 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 917 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917 339.00 | | | 8 917 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 673.00 | | 2 901.00 | 606 673.00 |
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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 | 7 581 279.00 | 81 318.00 | | 7 581 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581 279.00 | 81 318.00 | | 7 581 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 281 000.00 | 1 707 392.00 | 2 988 392.00 | 1 281 000.00 |
7C Grand total | 1 281 000.00 | 1 707 392.00 | 2 988 392.00 | 1 281 000.00 |
UE of which provisions and reversals: - Operating | | 348 392.00 | | |
UJ - Exceptional | | 1 359 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 077.00 | 68 077.00 | | 68 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 934.00 | 2 026 934.00 | | 2 026 934.00 |
UT Other financial assets | 588 182.00 | 588 182.00 | | 588 182.00 |
VB VAT | 151 931.00 | | | 151 931.00 |
VC Group and associates | 2 908 544.00 | | | 2 908 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 693.00 | 12 693.00 | | 12 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 597.00 | | | 1 426 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075 255.00 | 5 075 255.00 | | 5 075 255.00 |
VW VAT | 212 536.00 | 212 536.00 | | 212 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 241.00 | 2 320 241.00 | | 2 320 241.00 |
