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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 | 24 479 912.00 | 22 737.00 | 24 457 174.00 | 24 479 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 479 912.00 | 22 737.00 | 24 457 174.00 | 24 479 912.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 635 526.00 | | 1 635 526.00 | 1 635 526.00 |
BZ Other receivables | 1 098 935.00 | | 1 098 935.00 | 1 098 935.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CH Prepaid expenses | 18 394.00 | | 18 394.00 | 18 394.00 |
CJ TOTAL (II) | 2 760 020.00 | | 2 760 020.00 | 2 760 020.00 |
CO Grand total (0 to V) | 27 239 931.00 | 22 737.00 | 27 217 194.00 | 27 239 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 061 769.00 | -3 439 649.00 | | -4 061 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 575.00 | -622 120.00 | | -444 575.00 |
DJ Investment subsidies | 3 052 415.00 | 3 070 547.00 | | 3 052 415.00 |
DL TOTAL (I) | -1 416 929.00 | -954 222.00 | | -1 416 929.00 |
DP Provisions for Risks | 10 491.00 | 10 491.00 | | 10 491.00 |
DQ Provisions for Expenses | 4 092 748.00 | 3 316 937.00 | | 4 092 748.00 |
DR TOTAL (IV) | 4 103 239.00 | 3 327 428.00 | | 4 103 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 591 862.00 | 20 443 682.00 | | 19 591 862.00 |
DX Trade payables and related accounts | 1 435 788.00 | 1 335 458.00 | | 1 435 788.00 |
DY Tax and social security liabilities | 135 792.00 | 112 718.00 | | 135 792.00 |
EA Other liabilities | 545 357.00 | 837 272.00 | | 545 357.00 |
EB Prepaid income (2) | 2 822 085.00 | 2 952 544.00 | | 2 822 085.00 |
EC TOTAL (IV) | 24 530 885.00 | 25 681 674.00 | | 24 530 885.00 |
EE Grand total (I to V) | 27 217 194.00 | 28 054 880.00 | | 27 217 194.00 |
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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 | 4 486 078.00 | | 4 486 078.00 | 4 486 078.00 |
FJ Net sales | 4 486 078.00 | | 4 486 078.00 | 4 486 078.00 |
FM Inventory production | | | -55 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 019.00 | |
FR Total operating income (I) | | | 4 596 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 431.00 | |
FW Other purchases and external expenses | | | 1 165 665.00 | |
FX Taxes, duties, and similar payments | | | 42 123.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 512.00 | |
GE Other Expenses | | | 190 614.00 | |
GF Total Operating Expenses (II) | | | 4 477 168.00 | |
GG - OPERATING RESULT (I - II) | | | 118 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1 389 665.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 1 389 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 318.00 | |
GR Interest and similar expenses | | | 1 172 202.00 | |
GU Total financial expenses (VI) | | | 1 953 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1.00 | | 21.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 469 778.00 | | |
HG Exceptional depreciation and provisions | | 491.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 470 271.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -470 269.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 113.00 | 4 739 347.00 | | 5 986 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 689.00 | 5 361 467.00 | | 6 430 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 575.00 | -622 120.00 | | -444 575.00 |
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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 | 24 479 912.00 | | 51 914.00 | 24 479 912.00 |
I4 DECREASES Grand Total | 51 914.00 | | 24 479 912.00 | 51 914.00 |
IY DECREASES Total Tangible Fixed Assets | 51 914.00 | | 24 479 912.00 | 51 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 479 912.00 | | 51 914.00 | 24 479 912.00 |
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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 | 16 979.00 | 5 758.00 | | 16 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 979.00 | 5 758.00 | | 16 979.00 |
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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 | 3 327 428.00 | 941 830.00 | 166 019.00 | 3 327 428.00 |
7C Grand total | 3 327 428.00 | 941 830.00 | 166 019.00 | 3 327 428.00 |
UE of which provisions and reversals: - Operating | | 160 512.00 | 166 019.00 | |
UG - Financial | | 781 318.00 | | |
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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 | 19 591 862.00 | 1 125 532.00 | 3 357 515.00 | 19 591 862.00 |
8B Suppliers and Related Accounts | 1 435 788.00 | 1 435 788.00 | | 1 435 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 357.00 | 545 357.00 | | 545 357.00 |
8L Deferred income | 2 822 085.00 | 125 423.00 | 501 691.00 | 2 822 085.00 |
UX Other trade receivables | 1 635 526.00 | 1 635 526.00 | | 1 635 526.00 |
VB VAT | 378 547.00 | 378 547.00 | | 378 547.00 |
VC Group and associates | 651 741.00 | 651 741.00 | | 651 741.00 |
VK Loans repaid during the year | 839 379.00 | | | 839 379.00 |
VP Miscellaneous | 56 732.00 | 56 732.00 | | 56 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 497.00 | 72 497.00 | | 72 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 915.00 | 11 915.00 | | 11 915.00 |
VS Prepaid expenses | 18 394.00 | 18 394.00 | | 18 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 854.00 | 2 752 854.00 | | 2 752 854.00 |
VW VAT | 63 296.00 | 63 296.00 | | 63 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 530 885.00 | 3 367 892.00 | 3 859 206.00 | 24 530 885.00 |
