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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 | 23 241 074.00 | 11 521 462.00 | 11 719 611.00 | 23 241 074.00 |
AT Other tangible assets | 5 614.00 | 5 610.00 | 4.00 | 5 614.00 |
BJ TOTAL (I) | 23 274 138.00 | 11 527 072.00 | 11 747 066.00 | 23 274 138.00 |
BV Advances and down payments on orders | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 1 128 302.00 | 123 461.00 | 1 004 841.00 | 1 128 302.00 |
BZ Other receivables | 100 010.00 | | 100 010.00 | 100 010.00 |
CD Marketable securities | 1 238 750.00 | | 1 238 750.00 | 1 238 750.00 |
CF Cash and cash equivalents | 1 615 023.00 | | 1 615 023.00 | 1 615 023.00 |
CH Prepaid expenses | 37 712.00 | | 37 712.00 | 37 712.00 |
CJ TOTAL (II) | 4 127 757.00 | 123 461.00 | 4 004 296.00 | 4 127 757.00 |
CO Grand total (0 to V) | 27 401 895.00 | 11 650 533.00 | 15 751 362.00 | 27 401 895.00 |
CU Other investments | 27 450.00 | | 27 450.00 | 27 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 590.00 | | | 915 590.00 |
DD Legal reserve (1) | 91 559.00 | | | 91 559.00 |
DG Other reserves | 279 851.00 | | | 279 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 436.00 | | | -122 436.00 |
DJ Investment subsidies | 3 224 078.00 | | | 3 224 078.00 |
DL TOTAL (I) | 4 388 642.00 | | | 4 388 642.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463 780.00 | | | 9 463 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 407.00 | | | 1 546 407.00 |
DX Trade payables and related accounts | 91 608.00 | | | 91 608.00 |
DY Tax and social security liabilities | 211 490.00 | | | 211 490.00 |
EA Other liabilities | 14 235.00 | | | 14 235.00 |
EB Prepaid income (2) | 35 200.00 | | | 35 200.00 |
EC TOTAL (IV) | 11 362 720.00 | | | 11 362 720.00 |
EE Grand total (I to V) | 15 751 362.00 | | | 15 751 362.00 |
EG Accrued income and payables due within one year | 3 500 563.00 | | | 3 500 563.00 |
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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 | 1 573 893.00 | | 1 573 893.00 | 1 573 893.00 |
FJ Net sales | 1 573 893.00 | | 1 573 893.00 | 1 573 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 575 270.00 | |
FW Other purchases and external expenses | | | 72 805.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 10 239.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 069 772.00 | |
GG - OPERATING RESULT (I - II) | | | -494 502.00 | |
GO Net income from sales of marketable securities | | | 16 033.00 | |
GP Total financial income (V) | | | 16 033.00 | |
GR Interest and similar expenses | | | 211 261.00 | |
GU Total financial expenses (VI) | | | 211 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 33 549.00 | | | 33 549.00 |
HB Exceptional income from capital transactions | 541 354.00 | | | 541 354.00 |
HD Total exceptional income (VII) | 574 903.00 | | | 574 903.00 |
HE Exceptional expenses on management operations | 3 110.00 | | | 3 110.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | | | 7 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 293.00 | | | 567 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 206.00 | | | 2 166 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 643.00 | | | 2 288 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 436.00 | | | -122 436.00 |
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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 | 23 254 804.00 | | 125 857.00 | 23 254 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 450.00 | |
I4 DECREASES Grand Total | | 106 523.00 | 23 274 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 523.00 | 23 246 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 227 354.00 | | 125 857.00 | 23 227 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | | 27 450.00 |
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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 | 9 052 689.00 | 1 965 084.00 | 30 001.00 | 9 052 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 052 689.00 | 1 965 084.00 | 30 001.00 | 9 052 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 539 300.00 | | | 539 300.00 |
7B Total provisions for depreciation | 539 300.00 | | | 539 300.00 |
7C Grand total | 539 300.00 | | | 539 300.00 |
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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 | 1 545 142.00 | 1 545 142.00 | | 1 545 142.00 |
8B Suppliers and Related Accounts | 91 608.00 | 91 608.00 | | 91 608.00 |
8C Staff and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
8L Deferred income | 35 200.00 | 35 200.00 | | 35 200.00 |
VH Loans with a maturity of more than one year at origin | 9 463 780.00 | 1 601 623.00 | 5 230 517.00 | 9 463 780.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VW VAT | 187 714.00 | 187 714.00 | | 187 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 362 720.00 | 3 500 563.00 | 5 230 517.00 | 11 362 720.00 |
