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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 | 3 287 194.00 | | 3 287 194.00 | 3 287 194.00 |
BJ TOTAL (I) | 3 287 194.00 | | 3 287 194.00 | 3 287 194.00 |
BX Customers and related accounts | 102 813.00 | | 102 813.00 | 102 813.00 |
BZ Other receivables | 41 201.00 | | 41 201.00 | 41 201.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 170 845.00 | | 170 845.00 | 170 845.00 |
CO Grand total (0 to V) | 3 458 039.00 | | 3 458 039.00 | 3 458 039.00 |
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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 |
DH Retained earnings | -645 872.00 | -576 129.00 | | -645 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 013.00 | -69 743.00 | | -82 013.00 |
DJ Investment subsidies | 723 022.00 | 775 000.00 | | 723 022.00 |
DL TOTAL (I) | 35 137.00 | 169 128.00 | | 35 137.00 |
DP Provisions for Risks | 52 916.00 | 52 916.00 | | 52 916.00 |
DQ Provisions for Expenses | 1 478 908.00 | 1 309 088.00 | | 1 478 908.00 |
DR TOTAL (IV) | 1 531 824.00 | 1 362 004.00 | | 1 531 824.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 689.00 | 1 500 136.00 | | 1 801 689.00 |
DW Advances and down payments received on current orders | 15 809.00 | | | 15 809.00 |
DX Trade payables and related accounts | 67 141.00 | 94 674.00 | | 67 141.00 |
DY Tax and social security liabilities | 2 372.00 | 9 853.00 | | 2 372.00 |
DZ Fixed asset liabilities and related accounts | | 453 591.00 | | |
EA Other liabilities | 3 210.00 | 7 470.00 | | 3 210.00 |
EC TOTAL (IV) | 1 891 078.00 | 2 065 724.00 | | 1 891 078.00 |
EE Grand total (I to V) | 3 458 039.00 | 3 596 856.00 | | 3 458 039.00 |
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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 | 548 143.00 | | 548 143.00 | 548 143.00 |
FJ Net sales | 548 143.00 | | 548 143.00 | 548 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 517.00 | |
FR Total operating income (I) | | | 594 660.00 | |
FU Purchases of raw materials and other supplies | | | 248 559.00 | |
FW Other purchases and external expenses | | | 157 553.00 | |
FX Taxes, duties, and similar payments | | | 19 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 086.00 | |
GE Other Expenses | | | 18 845.00 | |
GF Total Operating Expenses (II) | | | 512 517.00 | |
GG - OPERATING RESULT (I - II) | | | 82 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 251.00 | |
GR Interest and similar expenses | | | 67 882.00 | |
GU Total financial expenses (VI) | | | 216 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 51 978.00 | 49 240.00 | | 51 978.00 |
HD Total exceptional income (VII) | 51 979.00 | 49 242.00 | | 51 979.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 977.00 | 49 240.00 | | 51 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 639.00 | 625 174.00 | | 646 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 652.00 | 694 917.00 | | 728 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 013.00 | -69 743.00 | | -82 013.00 |
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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 | 3 287 194.00 | | | 3 287 194.00 |
I4 DECREASES Grand Total | | | 3 287 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 194.00 | | | 3 287 194.00 |
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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 | 1 362 004.00 | 216 337.00 | 46 517.00 | 1 362 004.00 |
7C Grand total | 1 362 004.00 | 216 337.00 | 46 517.00 | 1 362 004.00 |
UE of which provisions and reversals: - Operating | | 68 086.00 | 46 517.00 | |
UG - Financial | | 148 251.00 | | |
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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 | 1 299 358.00 | 94 493.00 | 288 889.00 | 1 299 358.00 |
8B Suppliers and Related Accounts | 67 141.00 | 67 141.00 | | 67 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 102 813.00 | 102 813.00 | | 102 813.00 |
VB VAT | 23 692.00 | 23 692.00 | | 23 692.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 502 331.00 | 502 331.00 | | 502 331.00 |
VJ Loans taken out during the year | 328 497.00 | | | 328 497.00 |
VK Loans repaid during the year | 94 493.00 | | | 94 493.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VP Miscellaneous | 16 799.00 | 16 799.00 | | 16 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 26 831.00 | 26 831.00 | | 26 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 845.00 | 170 845.00 | | 170 845.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 270.00 | 1 875 270.00 | | 1 875 270.00 |
