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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 | 3 011 064.00 | 2 780 995.00 | 230 068.00 | 3 011 064.00 |
AT Other tangible assets | 6 340.00 | 6 200.00 | 139.00 | 6 340.00 |
AV Fixed assets in progress | 9 477.00 | | 9 477.00 | 9 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 045 697.00 | 2 787 196.00 | 258 501.00 | 3 045 697.00 |
BX Customers and related accounts | 102 425.00 | 96 796.00 | 5 628.00 | 102 425.00 |
BZ Other receivables | 577 424.00 | 192 971.00 | 384 453.00 | 577 424.00 |
CF Cash and cash equivalents | 27 461.00 | | 27 461.00 | 27 461.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 707 795.00 | 289 768.00 | 418 027.00 | 707 795.00 |
CO Grand total (0 to V) | 3 753 493.00 | 3 076 965.00 | 676 528.00 | 3 753 493.00 |
CU Other investments | 18 724.00 | | 18 724.00 | 18 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 327.00 | | | 404 327.00 |
DH Retained earnings | -1 340 619.00 | | | -1 340 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 264.00 | | | 188 264.00 |
DJ Investment subsidies | 26 868.00 | | | 26 868.00 |
DL TOTAL (I) | -721 158.00 | | | -721 158.00 |
DN Conditional advances | 297 049.00 | | | 297 049.00 |
DO TOTAL (II) | 297 049.00 | | | 297 049.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 465.00 | | | 421 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 829.00 | | | 488 829.00 |
DX Trade payables and related accounts | 49 071.00 | | | 49 071.00 |
DY Tax and social security liabilities | 57 291.00 | | | 57 291.00 |
EA Other liabilities | 77 979.00 | | | 77 979.00 |
EC TOTAL (IV) | 1 094 637.00 | | | 1 094 637.00 |
EE Grand total (I to V) | 676 528.00 | | | 676 528.00 |
EG Accrued income and payables due within one year | 809 793.00 | | | 809 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 82 836.00 | | 82 836.00 | 82 836.00 |
FJ Net sales | 82 966.00 | | 82 966.00 | 82 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 87 525.00 | |
FW Other purchases and external expenses | | | 54 615.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 63 215.00 | |
FZ Social Security Contributions | | | 26 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 043.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 417 771.00 | |
GG - OPERATING RESULT (I - II) | | | -330 245.00 | |
GH Attributed profit or transferred loss (III) | | | 345 687.00 | |
GI Supported loss or transferred profit (IV) | | | -77 979.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 19 924.00 | |
GU Total financial expenses (VI) | | | 19 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 313 517.00 | | | 313 517.00 |
HD Total exceptional income (VII) | 313 517.00 | | | 313 517.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 961.00 | | | 308 961.00 |
HK Income tax | 38 383.00 | | | 38 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 879.00 | | | 746 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 614.00 | | | 558 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 264.00 | | | 188 264.00 |
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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 | 3 847 379.00 | | 39 527.00 | 3 847 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 145.00 | 18 816.00 | |
I4 DECREASES Grand Total | | 841 208.00 | 3 045 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 063.00 | 3 026 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826 400.00 | | 21 545.00 | 3 826 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 979.00 | | 17 982.00 | 20 979.00 |
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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 | 3 440 126.00 | 168 134.00 | 821 063.00 | 3 440 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 125.00 | 168 134.00 | 821 063.00 | 3 440 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 49 072.00 | 49 072.00 | | 49 072.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 980.00 | 77 980.00 | | 77 980.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 102 425.00 | 102 425.00 | | 102 425.00 |
VC Group and associates | 134 823.00 | 134 823.00 | | 134 823.00 |
VH Loans with a maturity of more than one year at origin | 421 466.00 | 136 622.00 | 284 844.00 | 421 466.00 |
VI Group and Associates | 488 692.00 | 488 692.00 | | 488 692.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 291 655.00 | | | 291 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 602.00 | 442 602.00 | | 442 602.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 411.00 | 680 411.00 | | 680 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 442.00 | 825 706.00 | 476 617.00 | 1 343 442.00 |
