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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 885.00 | 21 861.00 | 1 023.00 | 22 885.00 |
BH Other financial assets | 405 689.00 | | 405 689.00 | 405 689.00 |
BJ TOTAL (I) | 15 946 234.00 | 9 255 301.00 | 6 690 932.00 | 15 946 234.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 377 058.00 | | 377 058.00 | 377 058.00 |
BZ Other receivables | 193 569.00 | | 193 569.00 | 193 569.00 |
CF Cash and cash equivalents | 93 533.00 | | 93 533.00 | 93 533.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 670 694.00 | | 670 694.00 | 670 694.00 |
CO Grand total (0 to V) | 16 616 929.00 | 9 255 301.00 | 7 361 628.00 | 16 616 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -8 825 125.00 | -8 676 303.00 | | -8 825 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | -148 822.00 | | 63 366.00 |
DJ Investment subsidies | 2 233 096.00 | 2 481 369.00 | | 2 233 096.00 |
DL TOTAL (I) | -6 028 661.00 | -5 843 755.00 | | -6 028 661.00 |
DQ Provisions for Expenses | 182 295.00 | 149 577.00 | | 182 295.00 |
DR TOTAL (IV) | 182 295.00 | 149 577.00 | | 182 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782 703.00 | 11 182 703.00 | | 10 782 703.00 |
DX Trade payables and related accounts | 590 971.00 | 360 579.00 | | 590 971.00 |
DY Tax and social security liabilities | 1 685.00 | 108 008.00 | | 1 685.00 |
DZ Fixed asset liabilities and related accounts | 350 245.00 | 254 988.00 | | 350 245.00 |
EA Other liabilities | 298 279.00 | 309 537.00 | | 298 279.00 |
EB Prepaid income (2) | 1 184 110.00 | 1 278 136.00 | | 1 184 110.00 |
EC TOTAL (IV) | 13 207 994.00 | 13 493 953.00 | | 13 207 994.00 |
EE Grand total (I to V) | 7 361 628.00 | 7 799 775.00 | | 7 361 628.00 |
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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 | 1 444 782.00 | | 1 444 782.00 | 1 444 782.00 |
FJ Net sales | 1 444 782.00 | | 1 444 782.00 | 1 444 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 877.00 | |
FQ Other income | | | -5 973.00 | |
FR Total operating income (I) | | | 1 881 687.00 | |
FW Other purchases and external expenses | | | 692 712.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 066.00 | |
GB Operating Expenses - Provisions | | | 32 718.00 | |
GE Other Expenses | | | 12 877.00 | |
GF Total Operating Expenses (II) | | | 1 634 167.00 | |
GG - OPERATING RESULT (I - II) | | | 247 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184 153.00 | |
GU Total financial expenses (VI) | | | 184 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 687.00 | 1 567 806.00 | | 1 881 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 320.00 | 1 716 629.00 | | 1 818 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 366.00 | -148 822.00 | | 63 366.00 |
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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 | 15 493 449.00 | | | 15 493 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 689.00 | |
I4 DECREASES Grand Total | | | 15 946 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 540 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 087 760.00 | | | 15 087 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 689.00 | | | 405 689.00 |
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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 | 8 556 840.00 | 893 066.00 | | 8 556 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556 840.00 | 893 066.00 | | 8 556 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 149 577.00 | 32 718.00 | | 149 577.00 |
6E on fixed assets – tangible | 1 944 982.00 | | 194 604.00 | 1 944 982.00 |
7B Total provisions for depreciation | 1 944 982.00 | | 194 604.00 | 1 944 982.00 |
7C Grand total | 2 094 560.00 | 32 718.00 | 194 604.00 | 2 094 560.00 |
UE of which provisions and reversals: - Operating | | 32 718.00 | 194 604.00 | |
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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 | 10 782 703.00 | | | 10 782 703.00 |
8B Suppliers and Related Accounts | 590 971.00 | 590 971.00 | | 590 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 245.00 | 350 245.00 | | 350 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 778.00 | 224 153.00 | | 298 778.00 |
8L Deferred income | 1 184 110.00 | 425 138.00 | 515 835.00 | 1 184 110.00 |
UT Other financial assets | 405 689.00 | | | 405 689.00 |
UX Other trade receivables | 377 058.00 | | | 377 058.00 |
VB VAT | 193 569.00 | | | 193 569.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 5 878.00 | | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 195.00 | 576 506.00 | 405 689.00 | 982 195.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 208 492.00 | 1 592 182.00 | 515 835.00 | 13 208 492.00 |
