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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 | 11 457 485.00 | 1 322 176.00 | 10 135 309.00 | 11 457 485.00 |
AV Fixed assets in progress | 466 220.00 | | 466 220.00 | 466 220.00 |
BJ TOTAL (I) | 11 923 705.00 | 1 322 176.00 | 10 601 529.00 | 11 923 705.00 |
BL Raw materials, supplies | 50 412.00 | | 50 412.00 | 50 412.00 |
BN Goods in progress | 258 292.00 | | 258 292.00 | 258 292.00 |
BX Customers and related accounts | 570 871.00 | | 570 871.00 | 570 871.00 |
BZ Other receivables | 273 840.00 | | 273 840.00 | 273 840.00 |
CH Prepaid expenses | 48 122.00 | | 48 122.00 | 48 122.00 |
CJ TOTAL (II) | 1 201 537.00 | | 1 201 537.00 | 1 201 537.00 |
CO Grand total (0 to V) | 13 125 242.00 | 1 322 176.00 | 11 803 066.00 | 13 125 242.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 011 312.00 | -2 736 004.00 | | -3 011 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 275.00 | -275 308.00 | | -436 275.00 |
DJ Investment subsidies | 2 382 338.00 | 2 382 338.00 | | 2 382 338.00 |
DL TOTAL (I) | -1 024 548.00 | -588 273.00 | | -1 024 548.00 |
DP Provisions for Risks | 175 727.00 | 125 727.00 | | 175 727.00 |
DQ Provisions for Expenses | 2 105 709.00 | 1 703 636.00 | | 2 105 709.00 |
DR TOTAL (IV) | 2 281 436.00 | 1 829 363.00 | | 2 281 436.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 135.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205 043.00 | 5 942 463.00 | | 5 205 043.00 |
DX Trade payables and related accounts | 642 425.00 | 590 932.00 | | 642 425.00 |
DY Tax and social security liabilities | 118 722.00 | 124 726.00 | | 118 722.00 |
DZ Fixed asset liabilities and related accounts | 505 763.00 | 4 578.00 | | 505 763.00 |
EA Other liabilities | 2 782 518.00 | 2 470 486.00 | | 2 782 518.00 |
EB Prepaid income (2) | 1 290 736.00 | 1 425 892.00 | | 1 290 736.00 |
EC TOTAL (IV) | 10 546 178.00 | 10 559 212.00 | | 10 546 178.00 |
EE Grand total (I to V) | 11 803 066.00 | 11 800 302.00 | | 11 803 066.00 |
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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 | 3 818 815.00 | | 3 818 815.00 | 3 818 815.00 |
FJ Net sales | 3 818 815.00 | | 3 818 818.00 | 3 818 815.00 |
FM Inventory production | | | 75 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 608.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 4 150 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 957.00 | |
FV Inventory change (raw materials and supplies) | | | -19 049.00 | |
FW Other purchases and external expenses | | | 1 683 477.00 | |
FX Taxes, duties, and similar payments | | | 52 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 118.00 | |
GE Other Expenses | | | 297 806.00 | |
GF Total Operating Expenses (II) | | | 4 445 954.00 | |
GG - OPERATING RESULT (I - II) | | | -295 126.00 | |
GK Income from other securities and fixed asset receivables | | | 491 280.00 | |
GP Total financial income (V) | | | 491 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 563.00 | |
GR Interest and similar expenses | | | 180 864.00 | |
GU Total financial expenses (VI) | | | 582 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 275 187.00 | | 1.00 |
HD Total exceptional income (VII) | 3.00 | 275 190.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 21.00 | | 3.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 5 800.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 003.00 | 5 821.00 | | 50 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 002.00 | 269 369.00 | | -50 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 109.00 | 5 265 483.00 | | 4 642 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 384.00 | 5 540 791.00 | | 5 078 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 275.00 | -275 308.00 | | -436 275.00 |
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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 | 11 457 485.00 | | 466 220.00 | 11 457 485.00 |
I4 DECREASES Grand Total | | | 11 923 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 923 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 457 485.00 | | 466 220.00 | 11 457 485.00 |
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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 | 1 125 837.00 | 196 340.00 | | 1 125 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 837.00 | 196 340.00 | | 1 125 837.00 |
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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 | 1 829 363.00 | 705 681.00 | 253 608.00 | 1 829 363.00 |
7C Grand total | 1 829 363.00 | 705 681.00 | 253 608.00 | 1 829 363.00 |
UE of which provisions and reversals: - Operating | | 254 118.00 | 253 608.00 | |
UG - Financial | | 401 563.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 4 620 862.00 | 505 845.00 | 2 021 528.00 | 4 620 862.00 |
8B Suppliers and Related Accounts | 642 425.00 | 642 425.00 | | 642 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 763.00 | 505 763.00 | | 505 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 518.00 | 2 782 518.00 | | 2 782 518.00 |
8L Deferred income | 1 290 736.00 | 1 290 736.00 | | 1 290 736.00 |
UX Other trade receivables | 570 871.00 | 570 871.00 | | 570 871.00 |
VB VAT | 221 280.00 | 221 280.00 | | 221 280.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 584 181.00 | 584 181.00 | | 584 181.00 |
VK Loans repaid during the year | 505 382.00 | | | 505 382.00 |
VN Other taxes, similar payments | 18 435.00 | 18 435.00 | | 18 435.00 |
VP Miscellaneous | 34 125.00 | 34 125.00 | | 34 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 844.00 | 66 844.00 | | 66 844.00 |
VS Prepaid expenses | 48 122.00 | 48 122.00 | | 48 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 833.00 | 892 833.00 | | 892 833.00 |
VW VAT | 51 878.00 | 51 878.00 | | 51 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 546 178.00 | 6 431 161.00 | 2 021 528.00 | 10 546 178.00 |
