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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 | 6 263 780.00 | 3 601 961.00 | 2 661 819.00 | 6 263 780.00 |
AT Other tangible assets | 14 906.00 | 10 024.00 | 4 882.00 | 14 906.00 |
AV Fixed assets in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 6 282 442.00 | 3 611 985.00 | 2 670 458.00 | 6 282 442.00 |
BL Raw materials, supplies | 160 329.00 | | 160 329.00 | 160 329.00 |
BN Goods in progress | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 947 141.00 | | 947 141.00 | 947 141.00 |
BZ Other receivables | 97 819.00 | | 97 819.00 | 97 819.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 219 600.00 | | 1 219 600.00 | 1 219 600.00 |
CO Grand total (0 to V) | 7 502 043.00 | 3 611 985.00 | 3 890 058.00 | 7 502 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 500.00 | 1 157 500.00 | | 1 157 500.00 |
DH Retained earnings | -4 062 683.00 | -3 680 361.00 | | -4 062 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 185.00 | -382 322.00 | | -66 185.00 |
DJ Investment subsidies | 1 107 699.00 | 1 280 649.00 | | 1 107 699.00 |
DK Regulated provisions | 1 075 399.00 | 1 218 115.00 | | 1 075 399.00 |
DL TOTAL (I) | -788 270.00 | -406 419.00 | | -788 270.00 |
DU Loans and Debts from Credit Institutions (3) | 618 750.00 | 893 750.00 | | 618 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 246.00 | 2 941 953.00 | | 3 331 246.00 |
DX Trade payables and related accounts | 608 973.00 | 532 836.00 | | 608 973.00 |
DY Tax and social security liabilities | 89 492.00 | 35 161.00 | | 89 492.00 |
DZ Fixed asset liabilities and related accounts | 21 261.00 | | | 21 261.00 |
EA Other liabilities | 8 605.00 | 8 478.00 | | 8 605.00 |
EC TOTAL (IV) | 4 678 328.00 | 4 412 179.00 | | 4 678 328.00 |
EE Grand total (I to V) | 3 890 058.00 | 4 005 760.00 | | 3 890 058.00 |
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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 | 2 560 482.00 | | 2 560 482.00 | 2 560 482.00 |
FJ Net sales | 2 560 482.00 | | 2 560 482.00 | 2 560 482.00 |
FM Inventory production | | | -236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 560 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 209 335.00 | |
FV Inventory change (raw materials and supplies) | | | -57 812.00 | |
FW Other purchases and external expenses | | | 667 017.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 918.00 | |
GF Total Operating Expenses (II) | | | 3 257 992.00 | |
GG - OPERATING RESULT (I - II) | | | -697 746.00 | |
GK Income from other securities and fixed asset receivables | | | 370 100.00 | |
GP Total financial income (V) | | | 370 100.00 | |
GR Interest and similar expenses | | | 54 205.00 | |
GU Total financial expenses (VI) | | | 54 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6 699.00 | | 1.00 |
HB Exceptional income from capital transactions | 172 949.00 | 172 949.00 | | 172 949.00 |
HC Reversals of provisions and transfers of expenses | 142 716.00 | 100 374.00 | | 142 716.00 |
HD Total exceptional income (VII) | 315 666.00 | 280 022.00 | | 315 666.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 666.00 | 280 021.00 | | 315 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 011.00 | 3 158 258.00 | | 3 246 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 197.00 | 3 540 581.00 | | 3 312 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 185.00 | -382 322.00 | | -66 185.00 |
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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 | 6 202 691.00 | | 79 751.00 | 6 202 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 6 282 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 281 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 691.00 | | 78 925.00 | 6 202 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 826.00 | |
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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 | 3 184 067.00 | 427 918.00 | | 3 184 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 067.00 | 427 918.00 | | 3 184 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 218 115.00 | | 142 716.00 | 1 218 115.00 |
7C Grand total | 1 218 115.00 | | 142 716.00 | 1 218 115.00 |
UJ - Exceptional | | | 142 716.00 | |
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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 | 1 013 613.00 | 162 262.00 | 648 649.00 | 1 013 613.00 |
8B Suppliers and Related Accounts | 608 973.00 | 608 973.00 | | 608 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 261.00 | 21 261.00 | | 21 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 947 141.00 | 947 141.00 | | 947 141.00 |
VB VAT | 64 942.00 | 64 942.00 | | 64 942.00 |
VH Loans with a maturity of more than one year at origin | 618 750.00 | 275 000.00 | 343 750.00 | 618 750.00 |
VI Group and Associates | 2 317 633.00 | 2 317 633.00 | | 2 317 633.00 |
VK Loans repaid during the year | 437 162.00 | | | 437 162.00 |
VN Other taxes, similar payments | 32 877.00 | 32 877.00 | | 32 877.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 336.00 | 1 047 336.00 | | 1 047 336.00 |
VW VAT | 89 492.00 | 89 492.00 | | 89 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 328.00 | 3 483 226.00 | 992 399.00 | 4 678 328.00 |
