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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 | 1 322 224.00 | 3 399.00 | 1 318 825.00 | 1 322 224.00 |
BJ TOTAL (I) | 1 322 224.00 | 3 399.00 | 1 318 825.00 | 1 322 224.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 517.00 | | 6 517.00 | 6 517.00 |
BZ Other receivables | 26 576.00 | | 26 576.00 | 26 576.00 |
CH Prepaid expenses | 114 573.00 | | 114 573.00 | 114 573.00 |
CJ TOTAL (II) | 147 666.00 | | 147 666.00 | 147 666.00 |
CO Grand total (0 to V) | 1 469 890.00 | 3 399.00 | 1 466 491.00 | 1 469 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 295.00 | 6 295.00 | | 6 295.00 |
DH Retained earnings | -5 870 314.00 | -5 310 275.00 | | -5 870 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 329.00 | -560 039.00 | | 237 329.00 |
DL TOTAL (I) | -5 526 690.00 | -5 764 019.00 | | -5 526 690.00 |
DP Provisions for Risks | 57 364.00 | 58 556.00 | | 57 364.00 |
DQ Provisions for Expenses | | 14 031 714.00 | | |
DR TOTAL (IV) | 57 364.00 | 14 090 270.00 | | 57 364.00 |
DU Loans and Debts from Credit Institutions (3) | 80 637.00 | 2 651.00 | | 80 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740 004.00 | 7 580 457.00 | | 6 740 004.00 |
DW Advances and down payments received on current orders | | 18 746.00 | | |
DX Trade payables and related accounts | 4 605.00 | 2 585 509.00 | | 4 605.00 |
DY Tax and social security liabilities | 62 364.00 | 392 890.00 | | 62 364.00 |
EA Other liabilities | 48 206.00 | 210 498.00 | | 48 206.00 |
EC TOTAL (IV) | 6 935 816.00 | 10 790 751.00 | | 6 935 816.00 |
EE Grand total (I to V) | 1 466 491.00 | 19 117 002.00 | | 1 466 491.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 249 262.00 | | 249 262.00 | 249 262.00 |
FJ Net sales | 249 262.00 | | 249 262.00 | 249 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 386.00 | |
FR Total operating income (I) | | | 246 876.00 | |
FU Purchases of raw materials and other supplies | | | 28 019.00 | |
FV Inventory change (raw materials and supplies) | | | 7 811.00 | |
FW Other purchases and external expenses | | | 16 404.00 | |
FX Taxes, duties, and similar payments | | | -54 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 753.00 | |
GG - OPERATING RESULT (I - II) | | | 248 629.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 953 108.00 | |
GP Total financial income (V) | | | 13 953 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 940 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 505.00 | | |
HB Exceptional income from capital transactions | | 127 209.00 | | |
HC Reversals of provisions and transfers of expenses | 1 192.00 | 45 000.00 | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | 205 714.00 | | 1 192.00 |
HE Exceptional expenses on management operations | -10.00 | 29.00 | | -10.00 |
HF Exceptional expenses on capital transactions | 13 953 108.00 | | | 13 953 108.00 |
HG Exceptional depreciation and provisions | | 38 556.00 | | |
HH Total exceptional expenses (VIII) | 13 953 099.00 | 38 585.00 | | 13 953 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 951 906.00 | 167 129.00 | | -13 951 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 201 176.00 | 12 179 086.00 | | 14 201 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 963 847.00 | 12 739 124.00 | | 13 963 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 329.00 | -560 039.00 | | 237 329.00 |
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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 | 17 297 787.00 | | | 17 297 787.00 |
I4 DECREASES Grand Total | | 15 975 563.00 | 1 322 224.00 | |
IO DECREASES Total including other intangible assets | | 8 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 967 113.00 | 1 322 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 289 337.00 | | | 17 289 337.00 |
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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 | 1 946 944.00 | 303.00 | 1 943 849.00 | 1 946 944.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | 8 450.00 | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 494.00 | 303.00 | 1 935 399.00 | 1 938 494.00 |
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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 | 14 090 270.00 | | 14 032 906.00 | 14 090 270.00 |
7C Grand total | 14 090 270.00 | | 14 032 906.00 | 14 090 270.00 |
UG - Financial | | | 13 953 108.00 | |
UJ - Exceptional | | | 1 192.00 | |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 206.00 | 48 206.00 | | 48 206.00 |
UX Other trade receivables | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VH Loans with a maturity of more than one year at origin | 80 637.00 | 80 637.00 | | 80 637.00 |
VI Group and Associates | 6 740 004.00 | 6 740 004.00 | | 6 740 004.00 |
VN Other taxes, similar payments | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 364.00 | 62 364.00 | | 62 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 115.00 | 15 115.00 | | 15 115.00 |
VS Prepaid expenses | 114 573.00 | 114 573.00 | | 114 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 666.00 | 147 666.00 | | 147 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 935 816.00 | 6 935 816.00 | | 6 935 816.00 |
