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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 | 9 145 493.00 | 4 550 450.00 | 4 595 044.00 | 9 145 493.00 |
AT Other tangible assets | 231 004.00 | 130 449.00 | 100 555.00 | 231 004.00 |
AV Fixed assets in progress | 195 199.00 | | 195 199.00 | 195 199.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 9 572 230.00 | 4 680 899.00 | 4 891 331.00 | 9 572 230.00 |
BX Customers and related accounts | 802 946.00 | | 802 946.00 | 802 946.00 |
BZ Other receivables | 1 793 824.00 | | 1 793 824.00 | 1 793 824.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 260 376.00 | | 260 376.00 | 260 376.00 |
CJ TOTAL (II) | 2 857 148.00 | | 2 857 148.00 | 2 857 148.00 |
CO Grand total (0 to V) | 12 429 376.00 | 4 680 899.00 | 7 748 477.00 | 12 429 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 050.00 | 263 648.00 | | -41 050.00 |
DL TOTAL (I) | -33 425.00 | 271 270.00 | | -33 425.00 |
DP Provisions for Risks | 258 549.00 | 258 549.00 | | 258 549.00 |
DQ Provisions for Expenses | 3 328 255.00 | 3 060 133.00 | | 3 328 255.00 |
DR TOTAL (IV) | 3 586 804.00 | 3 318 682.00 | | 3 586 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 222.00 | 1 657 467.00 | | 1 243 222.00 |
DX Trade payables and related accounts | 2 672 430.00 | 1 724 132.00 | | 2 672 430.00 |
DY Tax and social security liabilities | 56 852.00 | 68 542.00 | | 56 852.00 |
EA Other liabilities | 10 373.00 | 13 226.00 | | 10 373.00 |
EB Prepaid income (2) | 212 226.00 | 281 056.00 | | 212 226.00 |
EC TOTAL (IV) | 4 195 101.00 | 3 744 423.00 | | 4 195 101.00 |
EE Grand total (I to V) | 7 748 477.00 | 7 334 375.00 | | 7 748 477.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 020 768.00 | | 6 020 768.00 | 6 020 768.00 |
FJ Net sales | 6 020 768.00 | | 6 020 768.00 | 6 020 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 665 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 831.00 | |
FW Other purchases and external expenses | | | 2 397 254.00 | |
FX Taxes, duties, and similar payments | | | 36 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 893.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 074.00 | |
GE Other Expenses | | | 782 632.00 | |
GF Total Operating Expenses (II) | | | 6 340 199.00 | |
GG - OPERATING RESULT (I - II) | | | 325 065.00 | |
GK Income from other securities and fixed asset receivables | | | 68 830.00 | |
GP Total financial income (V) | | | 68 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 544.00 | |
GR Interest and similar expenses | | | 53 521.00 | |
GU Total financial expenses (VI) | | | 439 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | 2 272.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | | 31 451.00 | | |
HD Total exceptional income (VII) | 4 250.00 | 33 723.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 131.00 | 2.00 | | 131.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 30 002.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119.00 | 3 721.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 738 344.00 | 6 345 057.00 | | 6 738 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 394.00 | 6 081 409.00 | | 6 779 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 050.00 | 263 648.00 | | -41 050.00 |
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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 | 9 369 031.00 | | 203 199.00 | 9 369 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 9 572 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 571 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368 497.00 | | 203 199.00 | 9 368 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 4 474 006.00 | 206 893.00 | | 4 474 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 006.00 | 206 893.00 | | 4 474 006.00 |
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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 | 3 318 682.00 | 912 618.00 | 644 496.00 | 3 318 682.00 |
7C Grand total | 3 318 682.00 | 912 618.00 | 644 496.00 | 3 318 682.00 |
UE of which provisions and reversals: - Operating | | 527 074.00 | 644 496.00 | |
UG - Financial | | 385 544.00 | | |
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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 | 1 243 222.00 | 828 936.00 | 414 286.00 | 1 243 222.00 |
8B Suppliers and Related Accounts | 2 672 430.00 | 2 672 430.00 | | 2 672 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
8L Deferred income | 212 226.00 | 212 226.00 | | 212 226.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 802 946.00 | 802 946.00 | | 802 946.00 |
VB VAT | 463 833.00 | 463 833.00 | | 463 833.00 |
VC Group and associates | 1 208 411.00 | 1 208 411.00 | | 1 208 411.00 |
VK Loans repaid during the year | 414 286.00 | | | 414 286.00 |
VN Other taxes, similar payments | 21 204.00 | 21 204.00 | | 21 204.00 |
VP Miscellaneous | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 849.00 | 32 849.00 | | 32 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 704.00 | 88 704.00 | | 88 704.00 |
VS Prepaid expenses | 260 376.00 | 260 376.00 | | 260 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 680.00 | 2 857 680.00 | | 2 857 680.00 |
VW VAT | 24 003.00 | 24 003.00 | | 24 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 101.00 | 3 780 816.00 | 414 286.00 | 4 195 101.00 |
