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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 | 5 600 360.00 | 1 714 235.00 | 3 886 125.00 | 5 600 360.00 |
AV Fixed assets in progress | 305 923.00 | | 305 923.00 | 305 923.00 |
BJ TOTAL (I) | 5 906 283.00 | 1 714 235.00 | 4 192 048.00 | 5 906 283.00 |
BL Raw materials, supplies | 678 127.00 | | 678 127.00 | 678 127.00 |
BN Goods in progress | 70 188.00 | | 70 188.00 | 70 188.00 |
BV Advances and down payments on orders | 93 357.00 | | 93 357.00 | 93 357.00 |
BX Customers and related accounts | 2 448 639.00 | 5 072.00 | 2 443 567.00 | 2 448 639.00 |
BZ Other receivables | 461 134.00 | | 461 134.00 | 461 134.00 |
CF Cash and cash equivalents | 52 538.00 | | 52 538.00 | 52 538.00 |
CH Prepaid expenses | 57 476.00 | | 57 476.00 | 57 476.00 |
CJ TOTAL (II) | 3 861 458.00 | 5 072.00 | 3 856 386.00 | 3 861 458.00 |
CO Grand total (0 to V) | 9 767 741.00 | 1 719 307.00 | 8 048 434.00 | 9 767 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 143 555.00 | -7 660 178.00 | | -9 143 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307 009.00 | -1 483 376.00 | | -2 307 009.00 |
DJ Investment subsidies | 2 749 531.00 | 3 020 081.00 | | 2 749 531.00 |
DL TOTAL (I) | -8 691 033.00 | -6 113 474.00 | | -8 691 033.00 |
DP Provisions for Risks | 107 853.00 | 73 445.00 | | 107 853.00 |
DQ Provisions for Expenses | 142 075.00 | 117 594.00 | | 142 075.00 |
DR TOTAL (IV) | 249 928.00 | 191 039.00 | | 249 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 898 305.00 | 10 290 550.00 | | 13 898 305.00 |
DX Trade payables and related accounts | 1 770 004.00 | 2 296 178.00 | | 1 770 004.00 |
DY Tax and social security liabilities | 184 825.00 | 188 025.00 | | 184 825.00 |
EA Other liabilities | 123 717.00 | 75 618.00 | | 123 717.00 |
EB Prepaid income (2) | 512 687.00 | 535 102.00 | | 512 687.00 |
EC TOTAL (IV) | 16 489 538.00 | 13 385 472.00 | | 16 489 538.00 |
EE Grand total (I to V) | 8 048 434.00 | 7 463 037.00 | | 8 048 434.00 |
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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 | 8 516 081.00 | | 8 516 081.00 | 8 516 081.00 |
FJ Net sales | 8 516 081.00 | | 8 516 081.00 | 8 516 081.00 |
FM Inventory production | | | 33 723.00 | |
FN Capitalized production | | | 318 937.00 | |
FQ Other income | | | 53 229.00 | |
FR Total operating income (I) | | | 8 921 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 607 382.00 | |
FV Inventory change (raw materials and supplies) | | | 29 814.00 | |
FW Other purchases and external expenses | | | 3 801 151.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 481.00 | |
GE Other Expenses | | | 37 162.00 | |
GF Total Operating Expenses (II) | | | 10 987 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065 086.00 | |
GK Income from other securities and fixed asset receivables | | | 80 414.00 | |
GP Total financial income (V) | | | 80 414.00 | |
GR Interest and similar expenses | | | 558 538.00 | |
GU Total financial expenses (VI) | | | 558 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 105.00 | | 60.00 |
HB Exceptional income from capital transactions | 270 550.00 | 275 866.00 | | 270 550.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 53 548.00 | | 15 000.00 |
HD Total exceptional income (VII) | 285 610.00 | 329 519.00 | | 285 610.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HG Exceptional depreciation and provisions | 49 408.00 | 8 445.00 | | 49 408.00 |
HH Total exceptional expenses (VIII) | 49 410.00 | 8 449.00 | | 49 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 201.00 | 321 071.00 | | 236 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 287 994.00 | 9 433 556.00 | | 9 287 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595 003.00 | 10 916 933.00 | | 11 595 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307 009.00 | -1 483 376.00 | | -2 307 009.00 |
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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 | 5 587 346.00 | | 426 565.00 | 5 587 346.00 |
I4 DECREASES Grand Total | 107 628.00 | | 5 906 283.00 | 107 628.00 |
IY DECREASES Total Tangible Fixed Assets | 107 628.00 | | 5 906 283.00 | 107 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587 346.00 | | 426 565.00 | 5 587 346.00 |
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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 | 1 232 355.00 | 481 880.00 | | 1 232 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 355.00 | 481 880.00 | | 1 232 355.00 |
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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 | 191 039.00 | 73 889.00 | 15 000.00 | 191 039.00 |
6T Receivables | | 5 072.00 | | |
7B Total provisions for depreciation | | 5 072.00 | | |
7C Grand total | 191 039.00 | 78 961.00 | 15 000.00 | 191 039.00 |
UE of which provisions and reversals: - Operating | | 29 553.00 | | |
UJ - Exceptional | | 49 408.00 | 15 000.00 | |
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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 | 10 324 098.00 | 713 928.00 | 2 847 458.00 | 10 324 098.00 |
8B Suppliers and Related Accounts | 1 770 004.00 | 1 770 004.00 | | 1 770 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 717.00 | 123 717.00 | | 123 717.00 |
8L Deferred income | 512 687.00 | 512 687.00 | | 512 687.00 |
UX Other trade receivables | 2 443 278.00 | | | 2 443 278.00 |
VA Doubtful or disputed receivables | 5 361.00 | | | 5 361.00 |
VB VAT | 350 858.00 | | | 350 858.00 |
VI Group and Associates | 3 574 207.00 | 3 574 207.00 | | 3 574 207.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 177 966.00 | | | 177 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 553.00 | 30 553.00 | | 30 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 276.00 | | | 110 276.00 |
VS Prepaid expenses | 57 476.00 | | | 57 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 249.00 | 2 967 249.00 | | 2 967 249.00 |
VW VAT | 154 272.00 | 154 272.00 | | 154 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 489 538.00 | 6 879 368.00 | 2 847 458.00 | 16 489 538.00 |
