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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 | 4 752 001.00 | 1 486 500.00 | 3 265 501.00 | 4 752 001.00 |
AV Fixed assets in progress | 11 117 522.00 | | 11 117 522.00 | 11 117 522.00 |
BJ TOTAL (I) | 15 869 523.00 | 1 486 500.00 | 14 383 023.00 | 15 869 523.00 |
BX Customers and related accounts | 2 969 927.00 | | 2 969 927.00 | 2 969 927.00 |
BZ Other receivables | 1 900 570.00 | | 1 900 570.00 | 1 900 570.00 |
CF Cash and cash equivalents | 8 196 326.00 | | 8 196 326.00 | 8 196 326.00 |
CJ TOTAL (II) | 13 066 823.00 | | 13 066 823.00 | 13 066 823.00 |
CO Grand total (0 to V) | 28 936 346.00 | 1 486 500.00 | 27 449 847.00 | 28 936 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557 017.00 | | | -1 557 017.00 |
DJ Investment subsidies | 2 028 000.00 | | | 2 028 000.00 |
DL TOTAL (I) | 520 983.00 | | | 520 983.00 |
DN Conditional advances | 3 265 501.00 | | | 3 265 501.00 |
DO TOTAL (II) | 3 265 501.00 | | | 3 265 501.00 |
DQ Provisions for Expenses | 1 432 743.00 | | | 1 432 743.00 |
DR TOTAL (IV) | 1 432 743.00 | | | 1 432 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 712 106.00 | | | 12 712 106.00 |
DX Trade payables and related accounts | 6 241 678.00 | | | 6 241 678.00 |
DY Tax and social security liabilities | 561 418.00 | | | 561 418.00 |
DZ Fixed asset liabilities and related accounts | 10 320.00 | | | 10 320.00 |
EB Prepaid income (2) | 2 705 098.00 | | | 2 705 098.00 |
EC TOTAL (IV) | 22 230 620.00 | | | 22 230 620.00 |
EE Grand total (I to V) | 27 449 847.00 | | | 27 449 847.00 |
EG Accrued income and payables due within one year | 22 230 620.00 | | | 22 230 620.00 |
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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 | 1 592 184.00 | 2 871 707.00 | 4 463 891.00 | 1 592 184.00 |
FG Production sold - services | | 40 201.00 | 40 201.00 | |
FJ Net sales | 1 592 184.00 | 2 911 908.00 | 4 504 092.00 | 1 592 184.00 |
FN Capitalized production | | | 11 117 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 621 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 494.00 | |
FW Other purchases and external expenses | | | 15 125 967.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432 743.00 | |
GF Total Operating Expenses (II) | | | 17 784 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -605 507.00 | | | -605 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 621 615.00 | | | 15 621 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 178 631.00 | | | 17 178 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557 017.00 | | | -1 557 017.00 |
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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 | | | 26 332 854.00 | |
I4 DECREASES Grand Total | | | 26 332 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 332 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 332 854.00 | |
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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 | | 1 486 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 486 500.00 | | |
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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 | | 1 432 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 241 678.00 | 6 241 678.00 | | 6 241 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 566 318.00 | 12 566 318.00 | | 12 566 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
8L Deferred income | 2 705 098.00 | 2 705 098.00 | | 2 705 098.00 |
UX Other trade receivables | 2 969 927.00 | 2 969 927.00 | | 2 969 927.00 |
VB VAT | 3 387 729.00 | 3 387 729.00 | | 3 387 729.00 |
VH Loans with a maturity of more than one year at origin | 16 447 881.00 | 1 561 016.00 | 10 773 620.00 | 16 447 881.00 |
VJ Loans taken out during the year | 16 933 046.00 | | | 16 933 046.00 |
VK Loans repaid during the year | 485 807.00 | | | 485 807.00 |
VM Income taxes | 605 507.00 | | 605 507.00 | 605 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 163.00 | 6 357 656.00 | 605 507.00 | 6 963 163.00 |
VW VAT | 561 418.00 | 561 418.00 | | 561 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 532 934.00 | 23 646 070.00 | 10 773 620.00 | 38 532 934.00 |
