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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 | 17 725 863.00 | 7 033 857.00 | 10 692 006.00 | 17 725 863.00 |
AV Fixed assets in progress | 748 497.00 | | 748 497.00 | 748 497.00 |
BJ TOTAL (I) | 18 474 360.00 | 7 033 857.00 | 11 440 503.00 | 18 474 360.00 |
BZ Other receivables | 12 307 109.00 | | 12 307 109.00 | 12 307 109.00 |
CF Cash and cash equivalents | 62 572.00 | | 62 572.00 | 62 572.00 |
CH Prepaid expenses | 786 250.00 | | 786 250.00 | 786 250.00 |
CJ TOTAL (II) | 13 155 931.00 | | 13 155 931.00 | 13 155 931.00 |
CO Grand total (0 to V) | 31 630 291.00 | 7 033 857.00 | 24 596 434.00 | 31 630 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 9 988 443.00 | | | 9 988 443.00 |
DH Retained earnings | | -1 498 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 989 655.00 | -8 512 778.00 | | -9 989 655.00 |
DL TOTAL (I) | 1 998 789.00 | -9 011 557.00 | | 1 998 789.00 |
DP Provisions for Risks | 505 720.00 | 505 720.00 | | 505 720.00 |
DR TOTAL (IV) | 505 720.00 | 505 720.00 | | 505 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 947 928.00 | 30 156 460.00 | | 12 947 928.00 |
DY Tax and social security liabilities | 2 859 191.00 | 1 740 733.00 | | 2 859 191.00 |
EA Other liabilities | 6 284 807.00 | | | 6 284 807.00 |
EC TOTAL (IV) | 22 091 926.00 | 31 897 193.00 | | 22 091 926.00 |
EE Grand total (I to V) | 24 596 434.00 | 23 391 356.00 | | 24 596 434.00 |
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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 | 32 771 095.00 | | 32 771 095.00 | 32 771 095.00 |
FJ Net sales | 32 771 095.00 | | 32 771 095.00 | 32 771 095.00 |
FR Total operating income (I) | | | 32 771 095.00 | |
FW Other purchases and external expenses | | | 38 783 454.00 | |
FX Taxes, duties, and similar payments | | | 14 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553 480.00 | |
GF Total Operating Expenses (II) | | | 42 351 890.00 | |
GG - OPERATING RESULT (I - II) | | | -9 580 795.00 | |
GR Interest and similar expenses | | | 408 862.00 | |
GU Total financial expenses (VI) | | | 408 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 989 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 495 007.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 1 333 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 828 007.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 108 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 108 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 720 006.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 771 098.00 | 22 008 437.00 | | 32 771 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 760 753.00 | 30 521 215.00 | | 42 760 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 989 655.00 | -8 512 778.00 | | -9 989 655.00 |
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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 | 17 459 102.00 | | 2 406 483.00 | 17 459 102.00 |
I4 DECREASES Grand Total | 1 391 226.00 | | 18 474 360.00 | 1 391 226.00 |
IY DECREASES Total Tangible Fixed Assets | 1 391 226.00 | | 18 474 360.00 | 1 391 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 459 102.00 | | 2 406 483.00 | 17 459 102.00 |
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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 | 3 480 378.00 | 3 553 480.00 | | 3 480 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 378.00 | 3 553 480.00 | | 3 480 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 505 720.00 | 505 720.00 | | 505 720.00 |
7C Grand total | 505 720.00 | 505 720.00 | | 505 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 947 928.00 | 12 947 928.00 | | 12 947 928.00 |
VB VAT | 738 561.00 | | | 738 561.00 |
VI Group and Associates | 6 284 807.00 | 6 284 807.00 | | 6 284 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 957.00 | 14 957.00 | | 14 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 568 548.00 | | | 11 568 548.00 |
VS Prepaid expenses | 786 250.00 | | | 786 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093 359.00 | 12 562 109.00 | 531 250.00 | 13 093 359.00 |
VW VAT | 2 844 234.00 | 2 844 234.00 | | 2 844 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 091 926.00 | 22 091 926.00 | | 22 091 926.00 |
