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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 591 257.00 | 2 987 407.00 | 26 603 849.00 | 29 591 257.00 |
AR Technical installations, industrial equipment and tools | 2 858 337.00 | 901 957.00 | 1 956 380.00 | 2 858 337.00 |
AT Other tangible assets | 92 513.00 | 69 411.00 | 23 101.00 | 92 513.00 |
AV Fixed assets in progress | 13 412.00 | | 13 412.00 | 13 412.00 |
BH Other financial assets | 764 248.00 | | 764 248.00 | 764 248.00 |
BJ TOTAL (I) | 33 319 769.00 | 3 958 777.00 | 29 360 992.00 | 33 319 769.00 |
BV Advances and down payments on orders | 64 286.00 | | 64 286.00 | 64 286.00 |
BX Customers and related accounts | 2 500 503.00 | 31 000.00 | 2 469 503.00 | 2 500 503.00 |
BZ Other receivables | 1 031 549.00 | | 1 031 549.00 | 1 031 549.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 1 528 821.00 | | 1 528 821.00 | 1 528 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 125 170.00 | 31 000.00 | 5 094 170.00 | 5 125 170.00 |
CO Grand total (0 to V) | 38 870 689.00 | 3 989 777.00 | 34 880 912.00 | 38 870 689.00 |
CW Deferred expenses or loan issuance costs | 425 750.00 | | 425 750.00 | 425 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150 000.00 | 6 150 000.00 | | 8 150 000.00 |
DH Retained earnings | -4 760 189.00 | -4 067 335.00 | | -4 760 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787 997.00 | -692 854.00 | | -1 787 997.00 |
DJ Investment subsidies | 3 536 718.00 | 3 580 045.00 | | 3 536 718.00 |
DL TOTAL (I) | 5 138 530.00 | 4 969 856.00 | | 5 138 530.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501 582.00 | 12 501 347.00 | | 12 501 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249 169.00 | 7 858 060.00 | | 6 249 169.00 |
DW Advances and down payments received on current orders | | 2 375.00 | | |
DX Trade payables and related accounts | 3 968 694.00 | 3 184 372.00 | | 3 968 694.00 |
DY Tax and social security liabilities | 284 200.00 | 420 014.00 | | 284 200.00 |
DZ Fixed asset liabilities and related accounts | 1 486 831.00 | 2 071 582.00 | | 1 486 831.00 |
EA Other liabilities | 553 985.00 | 852 705.00 | | 553 985.00 |
EB Prepaid income (2) | 4 697 917.00 | 3 757 338.00 | | 4 697 917.00 |
EC TOTAL (IV) | 29 742 381.00 | 30 647 796.00 | | 29 742 381.00 |
EE Grand total (I to V) | 34 880 912.00 | 35 617 652.00 | | 34 880 912.00 |
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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 | 5 972 427.00 | | 5 972 427.00 | 5 972 427.00 |
FJ Net sales | 5 972 427.00 | | 5 972 427.00 | 5 972 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 327.00 | |
FQ Other income | | | -58 474.00 | |
FR Total operating income (I) | | | 6 077 281.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 202 115.00 | |
FX Taxes, duties, and similar payments | | | 49 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 1 996 473.00 | |
GF Total Operating Expenses (II) | | | 6 854 201.00 | |
GG - OPERATING RESULT (I - II) | | | -776 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 964 155.00 | |
GU Total financial expenses (VI) | | | 964 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291 000.00 | 810 000.00 | | 291 000.00 |
HD Total exceptional income (VII) | 291 000.00 | 810 000.00 | | 291 000.00 |
HE Exceptional expenses on management operations | 337 922.00 | 859 375.00 | | 337 922.00 |
HH Total exceptional expenses (VIII) | 337 922.00 | 859 375.00 | | 337 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 922.00 | -49 375.00 | | -46 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 281.00 | 6 240 403.00 | | 6 368 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 279.00 | 6 933 257.00 | | 8 156 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787 997.00 | -692 854.00 | | -1 787 997.00 |
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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 | 28 951 109.00 | | 6 926 784.00 | 28 951 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 248.00 | |
I4 DECREASES Grand Total | 2 558 125.00 | | 33 319 769.00 | 2 558 125.00 |
IY DECREASES Total Tangible Fixed Assets | 2 558 125.00 | | 32 555 521.00 | 2 558 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 186 861.00 | | 6 926 784.00 | 28 186 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 248.00 | | | 764 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 412.00 | | | 13 412.00 |
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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 | 2 428 076.00 | 1 536 461.00 | 5 760.00 | 2 428 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 076.00 | 1 536 461.00 | 5 760.00 | 2 428 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 000.00 | | |
7B Total provisions for depreciation | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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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 | 6 249 169.00 | 6 249 169.00 | | 6 249 169.00 |
8B Suppliers and Related Accounts | 3 968 694.00 | 3 968 694.00 | | 3 968 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 486 831.00 | 1 486 831.00 | | 1 486 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 985.00 | 553 985.00 | | 553 985.00 |
8L Deferred income | 4 697 917.00 | 692 552.00 | 1 066 523.00 | 4 697 917.00 |
UT Other financial assets | 764 248.00 | | 764 248.00 | 764 248.00 |
UX Other trade receivables | 2 500 503.00 | 2 500 503.00 | | 2 500 503.00 |
VB VAT | 1 020 275.00 | 1 020 275.00 | | 1 020 275.00 |
VG Loans with a maturity of up to one year at origin | 12 501 582.00 | 551 582.00 | 2 535 642.00 | 12 501 582.00 |
VJ Loans taken out during the year | 392 691.00 | | | 392 691.00 |
VK Loans repaid during the year | 2 001 347.00 | | | 2 001 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 300.00 | 3 532 052.00 | 764 248.00 | 4 296 300.00 |
VW VAT | 257 200.00 | 257 200.00 | | 257 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 742 381.00 | 13 787 016.00 | 3 602 165.00 | 29 742 381.00 |
