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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 | 11 055 652.00 | 3 629 878.00 | 7 425 774.00 | 11 055 652.00 |
AT Other tangible assets | 14 306.00 | 7 789.00 | 6 517.00 | 14 306.00 |
AV Fixed assets in progress | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 11 075 294.00 | 3 637 667.00 | 7 437 627.00 | 11 075 294.00 |
BL Raw materials, supplies | 47 148.00 | | 47 148.00 | 47 148.00 |
BX Customers and related accounts | 940 250.00 | | 940 250.00 | 940 250.00 |
BZ Other receivables | 645 487.00 | | 645 487.00 | 645 487.00 |
CH Prepaid expenses | 38 002.00 | | 38 002.00 | 38 002.00 |
CJ TOTAL (II) | 1 670 888.00 | | 1 670 888.00 | 1 670 888.00 |
CO Grand total (0 to V) | 12 746 181.00 | 3 637 667.00 | 9 108 514.00 | 12 746 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -3 961 022.00 | -3 449 376.00 | | -3 961 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 172.00 | -511 646.00 | | 6 172.00 |
DJ Investment subsidies | 2 951 857.00 | 3 170 580.00 | | 2 951 857.00 |
DL TOTAL (I) | 1 697 007.00 | 1 909 558.00 | | 1 697 007.00 |
DQ Provisions for Expenses | 1 903 782.00 | 1 873 494.00 | | 1 903 782.00 |
DR TOTAL (IV) | 1 903 782.00 | 1 873 494.00 | | 1 903 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 410.00 | | | 2 223 410.00 |
DW Advances and down payments received on current orders | 11 268.00 | 9 092.00 | | 11 268.00 |
DX Trade payables and related accounts | 1 503 254.00 | 1 647 706.00 | | 1 503 254.00 |
DY Tax and social security liabilities | 64 658.00 | 48 486.00 | | 64 658.00 |
EA Other liabilities | | 1 957 315.00 | | |
EB Prepaid income (2) | 1 705 135.00 | 1 831 442.00 | | 1 705 135.00 |
EC TOTAL (IV) | 5 507 725.00 | 5 494 042.00 | | 5 507 725.00 |
EE Grand total (I to V) | 9 108 514.00 | 9 277 094.00 | | 9 108 514.00 |
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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 | 2 289 749.00 | | 2 289 749.00 | 2 289 749.00 |
FG Production sold - services | 2 655 652.00 | | 2 655 652.00 | 2 655 652.00 |
FJ Net sales | 4 945 401.00 | | 4 945 401.00 | 4 945 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 413.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 165 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 2 436 167.00 | |
FX Taxes, duties, and similar payments | | | 155 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 702.00 | |
GE Other Expenses | | | 73 120.00 | |
GF Total Operating Expenses (II) | | | 5 333 529.00 | |
GG - OPERATING RESULT (I - II) | | | -167 704.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44 848.00 | |
GU Total financial expenses (VI) | | | 44 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 723.00 | 218 723.00 | | 218 723.00 |
HD Total exceptional income (VII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 548.00 | 5 260 572.00 | | 5 384 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 377.00 | 5 772 218.00 | | 5 378 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 172.00 | -511 646.00 | | 6 172.00 |
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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 | 11 074 865.00 | | 15 690.00 | 11 074 865.00 |
I4 DECREASES Grand Total | 5 007.00 | 10 254.00 | 11 075 294.00 | 5 007.00 |
IO DECREASES Total including other intangible assets | | 1 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 007.00 | 8 985.00 | 11 075 294.00 | 5 007.00 |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 073 596.00 | | 15 690.00 | 11 073 596.00 |
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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 | 3 094 615.00 | 553 306.00 | 10 254.00 | 3 094 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | 1 269.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 346.00 | 553 306.00 | 8 985.00 | 3 093 346.00 |
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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 | 1 873 494.00 | 250 702.00 | 220 413.00 | 1 873 494.00 |
7C Grand total | 1 873 494.00 | 250 702.00 | 220 413.00 | 1 873 494.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 702.00 | 220 413.00 | |
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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 | 2 223 410.00 | 2 223 410.00 | | 2 223 410.00 |
8B Suppliers and Related Accounts | 1 503 254.00 | 1 503 254.00 | | 1 503 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 268.00 | 11 268.00 | | 11 268.00 |
8L Deferred income | 1 705 135.00 | 1 705 135.00 | | 1 705 135.00 |
UX Other trade receivables | 940 250.00 | 940 250.00 | | 940 250.00 |
VB VAT | 259 648.00 | 259 648.00 | | 259 648.00 |
VC Group and associates | 301 241.00 | 301 241.00 | | 301 241.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 76 590.00 | | | 76 590.00 |
VP Miscellaneous | 40 899.00 | 40 899.00 | | 40 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 764.00 | 18 764.00 | | 18 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 699.00 | 43 699.00 | | 43 699.00 |
VS Prepaid expenses | 38 002.00 | 38 002.00 | | 38 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 739.00 | 1 623 739.00 | | 1 623 739.00 |
VW VAT | 45 893.00 | 45 893.00 | | 45 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 725.00 | 5 507 725.00 | | 5 507 725.00 |
