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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 | 4 458 403.00 | 2 571 873.00 | 1 886 530.00 | 4 458 403.00 |
AV Fixed assets in progress | 209 979.00 | | 209 979.00 | 209 979.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 4 671 170.00 | 2 571 873.00 | 2 099 297.00 | 4 671 170.00 |
BL Raw materials, supplies | 176 000.00 | | 176 000.00 | 176 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 526.00 | | 544 526.00 | 544 526.00 |
BZ Other receivables | 90 377.00 | | 90 377.00 | 90 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 903.00 | | 810 903.00 | 810 903.00 |
CO Grand total (0 to V) | 5 482 073.00 | 2 571 873.00 | 2 910 200.00 | 5 482 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DF Regulated reserves (1) | 356 397.00 | 356 397.00 | | 356 397.00 |
DH Retained earnings | -911 311.00 | -916 971.00 | | -911 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 041.00 | 5 958.00 | | 69 041.00 |
DK Regulated provisions | 63 449.00 | 158 549.00 | | 63 449.00 |
DL TOTAL (I) | -385 126.00 | -359 067.00 | | -385 126.00 |
DU Loans and Debts from Credit Institutions (3) | 48 991.00 | | | 48 991.00 |
DX Trade payables and related accounts | 273 755.00 | 285 601.00 | | 273 755.00 |
DY Tax and social security liabilities | 3 290.00 | 9 784.00 | | 3 290.00 |
EA Other liabilities | 2 969 290.00 | 2 795 399.00 | | 2 969 290.00 |
EC TOTAL (IV) | 3 295 326.00 | 3 090 784.00 | | 3 295 326.00 |
EE Grand total (I to V) | 2 910 200.00 | 2 731 717.00 | | 2 910 200.00 |
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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 | 933 977.00 | | 933 977.00 | 933 977.00 |
FJ Net sales | 933 977.00 | | 933 977.00 | 933 977.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 934 051.00 | |
FU Purchases of raw materials and other supplies | | | 185 122.00 | |
FW Other purchases and external expenses | | | 353 281.00 | |
FX Taxes, duties, and similar payments | | | -510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 838.00 | |
GF Total Operating Expenses (II) | | | 948 731.00 | |
GG - OPERATING RESULT (I - II) | | | -14 680.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 100.00 | 95 100.00 | | 95 100.00 |
HD Total exceptional income (VII) | 95 100.00 | 95 100.00 | | 95 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 100.00 | 95 100.00 | | 95 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 151.00 | 615 399.00 | | 1 029 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 110.00 | 609 441.00 | | 960 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 041.00 | 5 958.00 | | 69 041.00 |
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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 | 4 332 677.00 | | 338 493.00 | 4 332 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788.00 | |
I4 DECREASES Grand Total | | | 4 671 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 889.00 | | 338 493.00 | 4 329 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788.00 | | | 2 788.00 |
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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 | 2 161 034.00 | 410 838.00 | | 2 161 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 034.00 | 410 838.00 | | 2 161 034.00 |
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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 | 158 549.00 | 95 100.00 | 63 449.00 | 158 549.00 |
7C Grand total | 158 549.00 | 95 100.00 | 63 449.00 | 158 549.00 |
UJ - Exceptional | | 95 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 755.00 | 273 755.00 | | 273 755.00 |
UT Other financial assets | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 544 526.00 | 544 526.00 | | 544 526.00 |
VB VAT | 85 224.00 | 85 224.00 | | 85 224.00 |
VG Loans with a maturity of up to one year at origin | 48 991.00 | 48 991.00 | | 48 991.00 |
VI Group and Associates | 2 969 290.00 | 2 969 290.00 | | 2 969 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 691.00 | 637 691.00 | | 637 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 326.00 | 3 295 326.00 | | 3 295 326.00 |
