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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 2 220.00 | 4 779.00 | 7 000.00 |
AP Buildings | 7 609 122.00 | 5 309 960.00 | 2 299 161.00 | 7 609 122.00 |
AR Technical installations, industrial equipment and tools | 931 840.00 | 872 275.00 | 59 564.00 | 931 840.00 |
AT Other tangible assets | 85 139.00 | 84 171.00 | 968.00 | 85 139.00 |
BJ TOTAL (I) | 8 633 102.00 | 6 268 628.00 | 2 364 474.00 | 8 633 102.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 77 634.00 | 54 000.00 | 23 634.00 | 77 634.00 |
BZ Other receivables | 68 691.00 | | 68 691.00 | 68 691.00 |
CF Cash and cash equivalents | 80 241.00 | | 80 241.00 | 80 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 599.00 | 54 000.00 | 174 599.00 | 228 599.00 |
CO Grand total (0 to V) | 8 861 703.00 | 6 322 628.00 | 2 539 075.00 | 8 861 703.00 |
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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 | -656 581.00 | -474 376.00 | | -656 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 525.00 | -182 205.00 | | -575 525.00 |
DJ Investment subsidies | 578 622.00 | 698 689.00 | | 578 622.00 |
DL TOTAL (I) | -153 484.00 | 542 107.00 | | -153 484.00 |
DQ Provisions for Expenses | 610 818.00 | 546 875.00 | | 610 818.00 |
DR TOTAL (IV) | 610 818.00 | 546 875.00 | | 610 818.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 84.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 305.00 | 1 934 635.00 | | 1 846 305.00 |
DW Advances and down payments received on current orders | 61 594.00 | | | 61 594.00 |
DX Trade payables and related accounts | 84 477.00 | 193 170.00 | | 84 477.00 |
DY Tax and social security liabilities | 2 146.00 | 20 292.00 | | 2 146.00 |
DZ Fixed asset liabilities and related accounts | 76 206.00 | 22 953.00 | | 76 206.00 |
EA Other liabilities | 10 362.00 | 24 569.00 | | 10 362.00 |
EB Prepaid income (2) | 478.00 | 65 660.00 | | 478.00 |
EC TOTAL (IV) | 2 081 740.00 | 2 261 365.00 | | 2 081 740.00 |
EE Grand total (I to V) | 2 539 075.00 | 3 350 348.00 | | 2 539 075.00 |
EI Including equity loans | 1 846 305.00 | | | 1 846 305.00 |
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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 | 991 598.00 | | 991 598.00 | 991 598.00 |
FJ Net sales | 991 598.00 | | 991 598.00 | 991 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 066.00 | |
FQ Other income | | | 23 469.00 | |
FR Total operating income (I) | | | 1 135 134.00 | |
FW Other purchases and external expenses | | | 1 024 573.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 215.00 | |
GB Operating Expenses - Provisions | | | 63 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 58 292.00 | |
GF Total Operating Expenses (II) | | | 1 687 732.00 | |
GG - OPERATING RESULT (I - II) | | | -552 598.00 | |
GR Interest and similar expenses | | | 22 022.00 | |
GU Total financial expenses (VI) | | | 22 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | 613.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 613.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -613.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 134.00 | 1 237 733.00 | | 1 135 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 659.00 | 1 419 938.00 | | 1 710 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 525.00 | -182 205.00 | | -575 525.00 |
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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 | 8 461 345.00 | | 171 757.00 | 8 461 345.00 |
I4 DECREASES Grand Total | | | 8 633 102.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 626 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 454 345.00 | | 171 757.00 | 8 454 345.00 |
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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 | 5 788 565.00 | 481 215.00 | 1 152.00 | 5 788 565.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 1 400.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787 744.00 | 479 815.00 | 1 152.00 | 5 787 744.00 |
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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 | 546 875.00 | 63 943.00 | | 546 875.00 |
6T Receivables | 1 000.00 | 53 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 53 000.00 | | 1 000.00 |
7C Grand total | 547 875.00 | 116 943.00 | | 547 875.00 |
UE of which provisions and reversals: - Operating | | 116 943.00 | | |
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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 | 1 846 305.00 | 1 846 305.00 | | 1 846 305.00 |
8B Suppliers and Related Accounts | 84 477.00 | 84 477.00 | | 84 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 206.00 | 76 206.00 | | 76 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
8L Deferred income | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 77 634.00 | 77 634.00 | | 77 634.00 |
VB VAT | 68 691.00 | 68 691.00 | | 68 691.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 1 307 584.00 | | | 1 307 584.00 |
VK Loans repaid during the year | 1 395 914.00 | | | 1 395 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 326.00 | 146 326.00 | | 146 326.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 146.00 | 2 020 146.00 | | 2 020 146.00 |
