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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 | 6 255 913.00 | 397 150.00 | 5 858 763.00 | 6 255 913.00 |
BJ TOTAL (I) | 6 255 913.00 | 397 150.00 | 5 858 763.00 | 6 255 913.00 |
BX Customers and related accounts | 264 585.00 | | 264 585.00 | 264 585.00 |
BZ Other receivables | 71 526.00 | | 71 526.00 | 71 526.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 336 427.00 | | 336 427.00 | 336 427.00 |
CO Grand total (0 to V) | 6 592 340.00 | 397 150.00 | 6 195 190.00 | 6 592 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -1 500 673.00 | | | -1 500 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 139.00 | | | -159 139.00 |
DJ Investment subsidies | 1 461 964.00 | | | 1 461 964.00 |
DL TOTAL (I) | -159 647.00 | | | -159 647.00 |
DQ Provisions for Expenses | 3 176 544.00 | | | 3 176 544.00 |
DR TOTAL (IV) | 3 176 544.00 | | | 3 176 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 029.00 | | | 2 850 029.00 |
DX Trade payables and related accounts | 297 695.00 | | | 297 695.00 |
DY Tax and social security liabilities | 9 531.00 | | | 9 531.00 |
EA Other liabilities | 21 037.00 | | | 21 037.00 |
EC TOTAL (IV) | 3 178 293.00 | | | 3 178 293.00 |
EE Grand total (I to V) | 6 195 190.00 | | | 6 195 190.00 |
EG Accrued income and payables due within one year | 1 966 406.00 | | | 1 966 406.00 |
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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 | 971 050.00 | | 971 050.00 | 971 050.00 |
FJ Net sales | 971 050.00 | | 971 050.00 | 971 050.00 |
FN Capitalized production | | | 25 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 104.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 1 085 008.00 | |
FU Purchases of raw materials and other supplies | | | 795 348.00 | |
FW Other purchases and external expenses | | | 245 276.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 200.00 | |
GE Other Expenses | | | 27 626.00 | |
GF Total Operating Expenses (II) | | | 1 157 770.00 | |
GG - OPERATING RESULT (I - II) | | | -72 762.00 | |
GK Income from other securities and fixed asset receivables | | | 206 541.00 | |
GP Total financial income (V) | | | 206 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 754.00 | |
GR Interest and similar expenses | | | 117 627.00 | |
GU Total financial expenses (VI) | | | 462 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 199 464.00 | | | 199 464.00 |
HD Total exceptional income (VII) | 169 465.00 | | | 169 465.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 462.00 | | | 169 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 015.00 | | | 1 461 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 154.00 | | | 1 620 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 139.00 | | | -159 139.00 |
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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 | 6 255 913.00 | | 25 081.00 | 6 255 913.00 |
I4 DECREASES Grand Total | | 25 081.00 | 6 255 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 081.00 | 6 255 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 255 913.00 | | 25 081.00 | 6 255 913.00 |
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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 | 394 652.00 | 27 579.00 | 25 081.00 | 394 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 652.00 | 27 579.00 | 25 081.00 | 394 652.00 |
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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 | 2 858 695.00 | 401 954.00 | 84 104.00 | 2 858 695.00 |
7C Grand total | 2 858 695.00 | 401 954.00 | 84 104.00 | 2 858 695.00 |
UE of which provisions and reversals: - Operating | | 57 200.00 | 64 104.00 | |
UG - Financial | | 344 754.00 | | |
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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 | 1 337 003.00 | 125 116.00 | 500 464.00 | 1 337 003.00 |
8B Suppliers and Related Accounts | 297 695.00 | 297 695.00 | | 297 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 037.00 | 21 037.00 | | 21 037.00 |
UX Other trade receivables | 264 585.00 | | | 264 585.00 |
VB VAT | 59 956.00 | | | 59 956.00 |
VI Group and Associates | 1 513 027.00 | 1 513 027.00 | | 1 513 027.00 |
VK Loans repaid during the year | 116 667.00 | | | 116 667.00 |
VN Other taxes, similar payments | 10 804.00 | | | 10 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 111.00 | 336 111.00 | | 336 111.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 293.00 | 1 966 406.00 | 500 464.00 | 3 178 293.00 |
