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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 419.00 | 3 914.00 | 5 505.00 | 9 419.00 |
AR Technical installations, industrial equipment and tools | 6 827 037.00 | 1 021 624.00 | 5 805 414.00 | 6 827 037.00 |
AT Other tangible assets | 87 886.00 | 9 205.00 | 78 681.00 | 87 886.00 |
AV Fixed assets in progress | 11 070.00 | | 11 070.00 | 11 070.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 935 412.00 | 1 034 743.00 | 5 900 670.00 | 6 935 412.00 |
BL Raw materials, supplies | 626 575.00 | | 626 575.00 | 626 575.00 |
BN Goods in progress | 32 063.00 | 5 651.00 | 26 412.00 | 32 063.00 |
BR Intermediate and finished products | 807 209.00 | 107 247.00 | 699 961.00 | 807 209.00 |
BX Customers and related accounts | 40 526.00 | | 40 526.00 | 40 526.00 |
BZ Other receivables | 371 713.00 | | 371 713.00 | 371 713.00 |
CF Cash and cash equivalents | 128 117.00 | | 128 117.00 | 128 117.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 2 008 581.00 | 112 898.00 | 1 895 683.00 | 2 008 581.00 |
CO Grand total (0 to V) | 8 943 994.00 | 1 147 641.00 | 7 796 353.00 | 8 943 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -197 127.00 | -5 859.00 | | -197 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275 044.00 | -191 269.00 | | -1 275 044.00 |
DJ Investment subsidies | 1 109 655.00 | 1 302 182.00 | | 1 109 655.00 |
DL TOTAL (I) | 137 483.00 | 1 605 055.00 | | 137 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645 481.00 | 5 091 152.00 | | 4 645 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 828.00 | | | 1 690 828.00 |
DX Trade payables and related accounts | 823 226.00 | 992 152.00 | | 823 226.00 |
DY Tax and social security liabilities | 3 974.00 | 733.00 | | 3 974.00 |
DZ Fixed asset liabilities and related accounts | 437 816.00 | 1 869 453.00 | | 437 816.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 57 538.00 | 45 375.00 | | 57 538.00 |
EC TOTAL (IV) | 7 658 869.00 | 7 998 865.00 | | 7 658 869.00 |
EE Grand total (I to V) | 7 796 353.00 | 9 603 920.00 | | 7 796 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 894 438.00 | | 894 438.00 | 894 438.00 |
FD Production sold - goods | 1 637 766.00 | | 1 637 766.00 | 1 637 766.00 |
FG Production sold - services | | 19 776.00 | 19 776.00 | |
FJ Net sales | 2 532 204.00 | 19 776.00 | 2 551 981.00 | 2 532 204.00 |
FM Inventory production | | | 793 974.00 | |
FO Operating subsidies | | | 25 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 380 385.00 | |
FS Purchases of goods (including customs duties) | | | 612 918.00 | |
FT Inventory change (goods) | | | 172 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 868.00 | |
FV Inventory change (raw materials and supplies) | | | 250 736.00 | |
FW Other purchases and external expenses | | | 973 948.00 | |
FX Taxes, duties, and similar payments | | | 13 477.00 | |
FZ Social Security Contributions | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 797 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416 897.00 | |
GR Interest and similar expenses | | | 50 634.00 | |
GU Total financial expenses (VI) | | | 50 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 527.00 | 4 970.00 | | 192 527.00 |
HD Total exceptional income (VII) | 192 527.00 | 4 970.00 | | 192 527.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 486.00 | 4 970.00 | | 192 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 913.00 | 95 822.00 | | 3 572 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 957.00 | 287 091.00 | | 4 847 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275 044.00 | -191 269.00 | | -1 275 044.00 |
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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 | 6 610 912.00 | | 3 465 726.00 | 6 610 912.00 |
I4 DECREASES Grand Total | 3 141 225.00 | | 6 935 413.00 | 3 141 225.00 |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 141 225.00 | | 6 925 994.00 | 3 141 225.00 |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | 69.00 | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 562.00 | | 3 465 657.00 | 6 601 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 141 225.00 | | | 3 141 225.00 |
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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 | 29 364.00 | 1 005 379.00 | | 29 364.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 3 120.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570.00 | 1 002 259.00 | | 28 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -1.00 | |
6N Inventories and work in progress | 8 780.00 | 112 898.00 | 8 780.00 | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | 112 898.00 | 8 780.00 | 8 780.00 |
7C Grand total | 8 780.00 | 112 898.00 | 8 780.00 | 8 780.00 |
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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 | 71 429.00 | 71 429.00 | | 71 429.00 |
8B Suppliers and Related Accounts | 823 226.00 | 823 226.00 | | 823 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 816.00 | 437 816.00 | | 437 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 57 538.00 | 57 538.00 | | 57 538.00 |
UX Other trade receivables | 40 526.00 | 40 526.00 | | 40 526.00 |
VB VAT | 57 975.00 | 57 975.00 | | 57 975.00 |
VG Loans with a maturity of up to one year at origin | 12 306.00 | 9 006.00 | 3 300.00 | 12 306.00 |
VH Loans with a maturity of more than one year at origin | 4 633 175.00 | 781 610.00 | 3 112 815.00 | 4 633 175.00 |
VI Group and Associates | 1 619 399.00 | 1 619 399.00 | | 1 619 399.00 |
VP Miscellaneous | 306 260.00 | 306 260.00 | | 306 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 2 378.00 | 2 324.00 | 54.00 | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 617.00 | 414 564.00 | 54.00 | 414 617.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658 870.00 | 3 804 005.00 | 3 116 115.00 | 7 658 870.00 |
