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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 | 8 521 952.00 | 480 128.00 | 8 041 824.00 | 8 521 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 522 044.00 | 480 128.00 | 8 041 916.00 | 8 522 044.00 |
BL Raw materials, supplies | 7 579.00 | | 7 579.00 | 7 579.00 |
BX Customers and related accounts | 2 514 542.00 | | 2 514 542.00 | 2 514 542.00 |
BZ Other receivables | 471 804.00 | | 471 804.00 | 471 804.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 77 300.00 | | 77 300.00 | 77 300.00 |
CJ TOTAL (II) | 3 071 770.00 | | 3 071 770.00 | 3 071 770.00 |
CO Grand total (0 to V) | 11 593 813.00 | 480 128.00 | 11 113 685.00 | 11 593 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 802 750.00 | -3 759 174.00 | | -4 802 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 620.00 | -1 043 575.00 | | -283 620.00 |
DJ Investment subsidies | 27 810.00 | 33 990.00 | | 27 810.00 |
DL TOTAL (I) | -5 014 559.00 | -4 724 760.00 | | -5 014 559.00 |
DP Provisions for Risks | 95 017.00 | 61 520.00 | | 95 017.00 |
DQ Provisions for Expenses | 5 624 993.00 | 5 182 320.00 | | 5 624 993.00 |
DR TOTAL (IV) | 5 720 010.00 | 5 243 840.00 | | 5 720 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350 216.00 | 7 450 141.00 | | 7 350 216.00 |
DW Advances and down payments received on current orders | 9 886.00 | 19 293.00 | | 9 886.00 |
DX Trade payables and related accounts | 1 806 139.00 | 763 624.00 | | 1 806 139.00 |
DY Tax and social security liabilities | 283 533.00 | 72 271.00 | | 283 533.00 |
DZ Fixed asset liabilities and related accounts | 130 080.00 | | | 130 080.00 |
EA Other liabilities | 10 476.00 | 351 194.00 | | 10 476.00 |
EB Prepaid income (2) | 817 904.00 | 870 087.00 | | 817 904.00 |
EC TOTAL (IV) | 10 408 234.00 | 9 526 610.00 | | 10 408 234.00 |
EE Grand total (I to V) | 11 113 685.00 | 10 045 691.00 | | 11 113 685.00 |
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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 | 6 370 793.00 | | 6 370 793.00 | 6 370 793.00 |
FJ Net sales | 6 370 793.00 | | 6 370 793.00 | 6 370 793.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 570.00 | |
FQ Other income | | | 15 643.00 | |
FR Total operating income (I) | | | 6 531 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 836 655.00 | |
FV Inventory change (raw materials and supplies) | | | 39 291.00 | |
FW Other purchases and external expenses | | | 1 735 344.00 | |
FX Taxes, duties, and similar payments | | | 60 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 243.00 | |
GE Other Expenses | | | 742 196.00 | |
GF Total Operating Expenses (II) | | | 6 706 898.00 | |
GG - OPERATING RESULT (I - II) | | | -175 893.00 | |
GK Income from other securities and fixed asset receivables | | | 515 740.00 | |
GP Total financial income (V) | | | 515 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 000.00 | |
GR Interest and similar expenses | | | 113 150.00 | |
GU Total financial expenses (VI) | | | 596 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 11 803.00 | | 3.00 |
HB Exceptional income from capital transactions | 6 180.00 | 6 180.00 | | 6 180.00 |
HC Reversals of provisions and transfers of expenses | 32 626.00 | 8 080.00 | | 32 626.00 |
HD Total exceptional income (VII) | 38 809.00 | 26 063.00 | | 38 809.00 |
HE Exceptional expenses on management operations | 2.00 | 10 601.00 | | 2.00 |
HG Exceptional depreciation and provisions | 66 123.00 | 42 909.00 | | 66 123.00 |
HH Total exceptional expenses (VIII) | 66 125.00 | 53 510.00 | | 66 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 316.00 | -27 447.00 | | -27 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 554.00 | 5 283 575.00 | | 7 085 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 174.00 | 6 327 150.00 | | 7 369 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 620.00 | -1 043 575.00 | | -283 620.00 |
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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 | 8 413 644.00 | | 108 400.00 | 8 413 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 8 522 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 521 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413 552.00 | | 108 400.00 | 8 413 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 291 175.00 | 188 953.00 | | 291 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 175.00 | 188 953.00 | | 291 175.00 |
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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 | 5 243 840.00 | 653 366.00 | 177 196.00 | 5 243 840.00 |
7C Grand total | 5 243 840.00 | 653 366.00 | 177 196.00 | 5 243 840.00 |
UE of which provisions and reversals: - Operating | | 104 243.00 | 144 570.00 | |
UG - Financial | | 483 000.00 | | |
UJ - Exceptional | | 66 123.00 | 32 626.00 | |
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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 | 1 335 484.00 | 296 774.00 | 1 038 710.00 | 1 335 484.00 |
8B Suppliers and Related Accounts | 1 806 139.00 | 1 806 139.00 | | 1 806 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 080.00 | 130 080.00 | | 130 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
8L Deferred income | 817 904.00 | 817 904.00 | | 817 904.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 2 514 542.00 | 2 514 542.00 | | 2 514 542.00 |
VB VAT | 333 158.00 | 333 158.00 | | 333 158.00 |
VI Group and Associates | 6 014 733.00 | 6 014 733.00 | | 6 014 733.00 |
VK Loans repaid during the year | 296 774.00 | | | 296 774.00 |
VN Other taxes, similar payments | 42 934.00 | 42 934.00 | | 42 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 548.00 | 170 548.00 | | 170 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 712.00 | 95 712.00 | | 95 712.00 |
VS Prepaid expenses | 77 300.00 | 77 300.00 | | 77 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 737.00 | 3 063 737.00 | | 3 063 737.00 |
VW VAT | 112 985.00 | 112 985.00 | | 112 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 398 348.00 | 10 398 348.00 | | 10 398 348.00 |
