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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
AN Land | 1 847.00 | | 1 847.00 | 1 847.00 |
AR Technical installations, industrial equipment and tools | 3 784 800.00 | | 3 784 800.00 | 3 784 800.00 |
AT Other tangible assets | 10 278.00 | | 10 278.00 | 10 278.00 |
AV Fixed assets in progress | 6 337.00 | | 6 337.00 | 6 337.00 |
BD Other fixed assets | 1 032 425.00 | | 1 032 425.00 | 1 032 425.00 |
BJ TOTAL (I) | 1 043 415.00 | | 1 043 415.00 | 1 043 415.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 37 689.00 | | 37 689.00 | 37 689.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 81 207.00 | | 81 207.00 | 81 207.00 |
CO Grand total (0 to V) | 1 124 622.00 | | 1 124 622.00 | 1 124 622.00 |
CS Evaluated investments - equity method | 5 642.00 | | 5 642.00 | 5 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -316 298.00 | -240 669.00 | | -316 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 474.00 | -75 629.00 | | -21 474.00 |
DL TOTAL (I) | -170 022.00 | -148 548.00 | | -170 022.00 |
DP Provisions for Risks | 1 005 987.00 | 980 430.00 | | 1 005 987.00 |
DR TOTAL (IV) | 1 005 987.00 | 980 430.00 | | 1 005 987.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 145 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | | | 15 684.00 |
DW Advances and down payments received on current orders | 21 919.00 | 22 732.00 | | 21 919.00 |
DX Trade payables and related accounts | 11 795.00 | 24 085.00 | | 11 795.00 |
DY Tax and social security liabilities | 2 764.00 | 4 249.00 | | 2 764.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 1 738.00 | | 1 530.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EB Prepaid income (2) | 699.00 | 699.00 | | 699.00 |
EC TOTAL (IV) | 288 658.00 | 319 601.00 | | 288 658.00 |
EE Grand total (I to V) | 1 124 622.00 | 1 151 482.00 | | 1 124 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 249.00 | |
FJ Net sales | | | 113 249.00 | |
FM Inventory production | | | -155 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 051.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 41 285.00 | |
FU Purchases of raw materials and other supplies | | | 30 869.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GB Operating Expenses - Provisions | | | 18 341.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 64 642.00 | |
GG - OPERATING RESULT (I - II) | | | -23 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 53 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13.00 | | | 13.00 |
HK Income tax | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 714.00 | 121 491.00 | | 96 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 176.00 | 197 130.00 | | 118 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 474.00 | -75 629.00 | | -21 474.00 |
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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 | 2 147 483 647.00 | | 407 433 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 962 000.00 | | | 1 962 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 562 000.00 | 991 290 000.00 | |
I4 DECREASES Grand Total | | 366 750 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 253 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 672 000.00 | | 406 180 000.00 | 950 672 000.00 |
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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 | 2 147 483 647.00 | | 8 022 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 917 000.00 | | | 2 917 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | | 8 022 000.00 | 2 147 483 647.00 |
