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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 | 12 987 852.00 | 101 650.00 | 12 886 201.00 | 12 987 852.00 |
AV Fixed assets in progress | 1 672 615.00 | | 1 672 615.00 | 1 672 615.00 |
BJ TOTAL (I) | 14 660 467.00 | 101 650.00 | 14 558 817.00 | 14 660 467.00 |
BN Goods in progress | 125 103.00 | | 125 103.00 | 125 103.00 |
BX Customers and related accounts | 993 697.00 | | 993 697.00 | 993 697.00 |
BZ Other receivables | 899 934.00 | | 899 934.00 | 899 934.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 020 276.00 | | 2 020 276.00 | 2 020 276.00 |
CO Grand total (0 to V) | 16 680 743.00 | 101 650.00 | 16 579 092.00 | 16 680 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 797 016.00 | -2 286 792.00 | | -2 797 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 581.00 | -510 223.00 | | -461 581.00 |
DJ Investment subsidies | 4 190 495.00 | 4 280 000.00 | | 4 190 495.00 |
DL TOTAL (I) | 981 899.00 | 1 532 985.00 | | 981 899.00 |
DP Provisions for Risks | | 5 074.00 | | |
DQ Provisions for Expenses | 1 882 615.00 | 1 520 799.00 | | 1 882 615.00 |
DR TOTAL (IV) | 1 882 615.00 | 1 525 873.00 | | 1 882 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 232 053.00 | 11 843 185.00 | | 12 232 053.00 |
DX Trade payables and related accounts | 1 158 391.00 | 793 746.00 | | 1 158 391.00 |
DY Tax and social security liabilities | 24 199.00 | 18 528.00 | | 24 199.00 |
DZ Fixed asset liabilities and related accounts | 3 096.00 | 184 445.00 | | 3 096.00 |
EA Other liabilities | 51 943.00 | 151 136.00 | | 51 943.00 |
EB Prepaid income (2) | 244 895.00 | | | 244 895.00 |
EC TOTAL (IV) | 13 714 578.00 | 12 991 041.00 | | 13 714 578.00 |
EE Grand total (I to V) | 16 579 092.00 | 16 049 899.00 | | 16 579 092.00 |
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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 | 3 146 840.00 | | 3 146 840.00 | 3 146 840.00 |
FJ Net sales | 3 146 840.00 | | 3 146 840.00 | 3 146 840.00 |
FM Inventory production | | | 107 155.00 | |
FN Capitalized production | | | 9 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 737.00 | |
FR Total operating income (I) | | | 3 481 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 388 916.00 | |
FW Other purchases and external expenses | | | 815 900.00 | |
FX Taxes, duties, and similar payments | | | 21 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 546.00 | |
GE Other Expenses | | | 96 119.00 | |
GF Total Operating Expenses (II) | | | 3 503 038.00 | |
GG - OPERATING RESULT (I - II) | | | -21 190.00 | |
GK Income from other securities and fixed asset receivables | | | 451 143.00 | |
GP Total financial income (V) | | | 451 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 933.00 | |
GR Interest and similar expenses | | | 487 598.00 | |
GU Total financial expenses (VI) | | | 891 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -4.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 994.00 | 2 557 753.00 | | 3 932 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 574.00 | 3 067 976.00 | | 4 394 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 581.00 | -510 223.00 | | -461 581.00 |
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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 | 14 029 107.00 | | 643 898.00 | 14 029 107.00 |
I4 DECREASES Grand Total | 3 420.00 | 9 118.00 | 14 660 467.00 | 3 420.00 |
IY DECREASES Total Tangible Fixed Assets | 3 420.00 | 9 118.00 | 14 660 467.00 | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029 107.00 | | 643 898.00 | 14 029 107.00 |
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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 | 102 204.00 | 8 564.00 | 9 118.00 | 102 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 204.00 | 8 564.00 | 9 118.00 | 102 204.00 |
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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 | 1 525 873.00 | 575 479.00 | 213 663.00 | 1 525 873.00 |
7C Grand total | 1 525 873.00 | 575 479.00 | 218 737.00 | 1 525 873.00 |
UE of which provisions and reversals: - Operating | | 171 546.00 | 218 737.00 | |
UG - Financial | | 403 933.00 | | |
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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 | 12 232 053.00 | 420 089.00 | 1 680 355.00 | 12 232 053.00 |
8B Suppliers and Related Accounts | 1 158 391.00 | 1 158 391.00 | | 1 158 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 943.00 | 51 943.00 | | 51 943.00 |
8L Deferred income | 244 895.00 | 244 895.00 | | 244 895.00 |
UX Other trade receivables | 993 697.00 | 993 697.00 | | 993 697.00 |
VB VAT | 178 120.00 | 178 120.00 | | 178 120.00 |
VJ Loans taken out during the year | 593 041.00 | | | 593 041.00 |
VK Loans repaid during the year | 420 089.00 | | | 420 089.00 |
VP Miscellaneous | 694 366.00 | 694 366.00 | | 694 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 449.00 | 27 449.00 | | 27 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 632.00 | 1 893 632.00 | | 1 893 632.00 |
VW VAT | 24 199.00 | 24 199.00 | | 24 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 714 578.00 | 1 902 614.00 | 1 680 355.00 | 13 714 578.00 |
