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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 23 719 797.00 | | 23 719 797.00 | 23 719 797.00 |
AV Fixed assets in progress | 258 588.00 | | 258 588.00 | 258 588.00 |
BJ TOTAL (I) | 23 978 385.00 | | 23 978 385.00 | 23 978 385.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 1 582 383.00 | | 1 582 383.00 | 1 582 383.00 |
BZ Other receivables | 3 764 916.00 | | 3 764 916.00 | 3 764 916.00 |
CF Cash and cash equivalents | 34 704.00 | | 34 704.00 | 34 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 382 736.00 | | 5 382 736.00 | 5 382 736.00 |
CO Grand total (0 to V) | 29 361 121.00 | | 29 361 121.00 | 29 361 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -446 580.00 | -213 236.00 | | -446 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 610.00 | -233 344.00 | | -1 091 610.00 |
DL TOTAL (I) | 461 810.00 | 1 553 420.00 | | 461 810.00 |
DN Conditional advances | 2 496 356.00 | 514 967.00 | | 2 496 356.00 |
DO TOTAL (II) | 2 496 356.00 | 514 967.00 | | 2 496 356.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 202 190.00 | 11 223 470.00 | | 16 202 190.00 |
DX Trade payables and related accounts | 8 378 123.00 | 3 341 948.00 | | 8 378 123.00 |
DY Tax and social security liabilities | 295 323.00 | 86 731.00 | | 295 323.00 |
EA Other liabilities | 468 416.00 | | | 468 416.00 |
EB Prepaid income (2) | 978 903.00 | 1 150 674.00 | | 978 903.00 |
EC TOTAL (IV) | 26 322 955.00 | 15 802 823.00 | | 26 322 955.00 |
EE Grand total (I to V) | 29 361 121.00 | 17 871 210.00 | | 29 361 121.00 |
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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 | 950 584.00 | | 950 584.00 | 950 584.00 |
FG Production sold - services | 658 982.00 | | 658 982.00 | 658 982.00 |
FJ Net sales | 1 609 565.00 | | 1 609 565.00 | 1 609 565.00 |
FN Capitalized production | | | 9 707 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 317 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 551 738.00 | |
FV Inventory change (raw materials and supplies) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 10 940 544.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
GB Operating Expenses - Provisions | | | 692 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 73 025.00 | |
GF Total Operating Expenses (II) | | | 12 356 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 942.00 | |
GR Interest and similar expenses | | | 52 237.00 | |
GU Total financial expenses (VI) | | | 52 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | | 6 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 146.00 | 3 810 234.00 | | 11 317 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 408 756.00 | 4 043 577.00 | | 12 408 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 610.00 | -233 344.00 | | -1 091 610.00 |
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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 | 14 270 807.00 | | 33 427 345.00 | 14 270 807.00 |
I4 DECREASES Grand Total | 23 719 767.00 | | 23 978 385.00 | 23 719 767.00 |
IY DECREASES Total Tangible Fixed Assets | 23 719 767.00 | | 23 978 385.00 | 23 719 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 270 807.00 | | 33 427 345.00 | 14 270 807.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 9 481 116.00 | 479 323.00 | 1 979 242.00 | 9 481 116.00 |
8B Suppliers and Related Accounts | 8 378 123.00 | 8 378 123.00 | | 8 378 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 416.00 | 468 416.00 | | 468 416.00 |
8L Deferred income | 978 903.00 | 978 903.00 | | 978 903.00 |
UX Other trade receivables | 1 582 383.00 | | | 1 582 383.00 |
VB VAT | 2 437 712.00 | | | 2 437 712.00 |
VI Group and Associates | 6 721 074.00 | 6 721 074.00 | | 6 721 074.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 118 884.00 | | | 118 884.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 016.00 | | | 1 321 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 299.00 | 5 347 299.00 | | 5 347 299.00 |
VW VAT | 295 062.00 | 295 062.00 | | 295 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 322 955.00 | 17 321 162.00 | 1 979 242.00 | 26 322 955.00 |
