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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 | 10 667 321.00 | 5 170 396.00 | 5 496 925.00 | 10 667 321.00 |
AT Other tangible assets | 32 914.00 | 32 914.00 | | 32 914.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 700 235.00 | 5 203 310.00 | 5 496 925.00 | 10 700 235.00 |
BN Goods in progress | 44 619.00 | | 44 619.00 | 44 619.00 |
BX Customers and related accounts | 2 997 237.00 | | 2 997 237.00 | 2 997 237.00 |
BZ Other receivables | 3 194 208.00 | | 3 194 208.00 | 3 194 208.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 6 236 785.00 | | 6 236 785.00 | 6 236 785.00 |
CO Grand total (0 to V) | 16 937 021.00 | 5 203 310.00 | 11 733 710.00 | 16 937 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | 91 440.00 | | 91 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 032.00 | 413 533.00 | | 608 032.00 |
DJ Investment subsidies | 192 432.00 | 230 020.00 | | 192 432.00 |
DL TOTAL (I) | 891 904.00 | 734 993.00 | | 891 904.00 |
DP Provisions for Risks | 4 004.00 | 4 004.00 | | 4 004.00 |
DQ Provisions for Expenses | 1 171 921.00 | 1 303 426.00 | | 1 171 921.00 |
DR TOTAL (IV) | 1 175 925.00 | 1 307 430.00 | | 1 175 925.00 |
DU Loans and Debts from Credit Institutions (3) | 20 302.00 | | | 20 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074 878.00 | 4 815 764.00 | | 4 074 878.00 |
DX Trade payables and related accounts | 1 434 959.00 | 1 425 347.00 | | 1 434 959.00 |
DY Tax and social security liabilities | 302 795.00 | 146 789.00 | | 302 795.00 |
EA Other liabilities | 297 821.00 | 108 099.00 | | 297 821.00 |
EB Prepaid income (2) | 3 535 127.00 | 3 554 492.00 | | 3 535 127.00 |
EC TOTAL (IV) | 9 665 881.00 | 10 050 491.00 | | 9 665 881.00 |
EE Grand total (I to V) | 11 733 710.00 | 12 092 913.00 | | 11 733 710.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 5 268 483.00 | | 5 268 483.00 | 5 268 483.00 |
FJ Net sales | 5 268 483.00 | | 5 268 483.00 | 5 268 483.00 |
FM Inventory production | | | 39 644.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 780.00 | |
FR Total operating income (I) | | | 5 694 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 848.00 | |
FW Other purchases and external expenses | | | 2 707 862.00 | |
FX Taxes, duties, and similar payments | | | -2 917.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 275.00 | |
GE Other Expenses | | | 634 432.00 | |
GF Total Operating Expenses (II) | | | 6 359 682.00 | |
GG - OPERATING RESULT (I - II) | | | -664 774.00 | |
GK Income from other securities and fixed asset receivables | | | 1 529 443.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 1 529 767.00 | |
GR Interest and similar expenses | | | 172 927.00 | |
GU Total financial expenses (VI) | | | 172 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | 277.00 | | 2 452.00 |
HB Exceptional income from capital transactions | 37 588.00 | 42 081.00 | | 37 588.00 |
HD Total exceptional income (VII) | 40 040.00 | 42 358.00 | | 40 040.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 981.00 | 42 358.00 | | 39 981.00 |
HJ Employee participation in company results | 124 016.00 | | | 124 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 715.00 | 7 542 378.00 | | 7 264 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 683.00 | 7 128 845.00 | | 6 656 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 032.00 | 413 533.00 | | 608 032.00 |
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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 | 10 700 235.00 | | 612 421.00 | 10 700 235.00 |
I4 DECREASES Grand Total | 612 421.00 | | 10 700 235.00 | 612 421.00 |
IY DECREASES Total Tangible Fixed Assets | 612 421.00 | | 10 700 235.00 | 612 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700 235.00 | | 612 421.00 | 10 700 235.00 |
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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 | 4 167 323.00 | 1 035 988.00 | | 4 167 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 323.00 | 1 035 988.00 | | 4 167 323.00 |
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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 | 1 307 430.00 | 255 275.00 | 386 780.00 | 1 307 430.00 |
7C Grand total | 1 307 430.00 | 255 275.00 | 386 780.00 | 1 307 430.00 |
UE of which provisions and reversals: - Operating | | 255 275.00 | 386 780.00 | |
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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 | 4 074 878.00 | 741 545.00 | 2 962 974.00 | 4 074 878.00 |
8B Suppliers and Related Accounts | 1 434 959.00 | 1 434 959.00 | | 1 434 959.00 |
8C Staff and Related Accounts | 124 016.00 | 124 016.00 | | 124 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 821.00 | 297 821.00 | | 297 821.00 |
8L Deferred income | 3 535 127.00 | 999 490.00 | 2 535 637.00 | 3 535 127.00 |
UX Other trade receivables | 2 997 237.00 | 2 997 237.00 | | 2 997 237.00 |
VB VAT | 406 546.00 | 406 546.00 | | 406 546.00 |
VC Group and associates | 210 618.00 | 210 618.00 | | 210 618.00 |
VG Loans with a maturity of up to one year at origin | 20 302.00 | 20 302.00 | | 20 302.00 |
VK Loans repaid during the year | 740 741.00 | | | 740 741.00 |
VP Miscellaneous | 26 602.00 | 26 602.00 | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 442.00 | 612 111.00 | 1 938 331.00 | 2 550 442.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VW VAT | 178 559.00 | 178 559.00 | | 178 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 665 881.00 | 3 796 912.00 | 5 498 611.00 | 9 665 881.00 |
