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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 785 851.00 | 3 162 752.00 | 4 623 098.00 | 7 785 851.00 |
AR Technical installations, industrial equipment and tools | 722 248.00 | 393 002.00 | 329 245.00 | 722 248.00 |
AT Other tangible assets | 12 570.00 | 12 570.00 | | 12 570.00 |
BH Other financial assets | 74 615.00 | | 74 615.00 | 74 615.00 |
BJ TOTAL (I) | 8 595 285.00 | 3 568 326.00 | 5 026 959.00 | 8 595 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 919.00 | 60 920.00 | 153 999.00 | 214 919.00 |
BZ Other receivables | 75 564.00 | | 75 564.00 | 75 564.00 |
CF Cash and cash equivalents | 249 068.00 | | 249 068.00 | 249 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 552.00 | 60 920.00 | 478 631.00 | 539 552.00 |
CO Grand total (0 to V) | 9 134 837.00 | 3 629 246.00 | 5 505 590.00 | 9 134 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 757.00 | 8 606.00 | | 9 757.00 |
DH Retained earnings | 185 375.00 | 163 508.00 | | 185 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 321.00 | 23 017.00 | | -72 321.00 |
DJ Investment subsidies | 1 839 900.00 | 2 017 525.00 | | 1 839 900.00 |
DL TOTAL (I) | 2 162 711.00 | 2 412 657.00 | | 2 162 711.00 |
DQ Provisions for Expenses | 163 025.00 | 112 633.00 | | 163 025.00 |
DR TOTAL (IV) | 163 025.00 | 112 633.00 | | 163 025.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 190.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646 990.00 | 2 971 935.00 | | 2 646 990.00 |
DX Trade payables and related accounts | 181 408.00 | 180 339.00 | | 181 408.00 |
DY Tax and social security liabilities | 21 045.00 | 36 104.00 | | 21 045.00 |
DZ Fixed asset liabilities and related accounts | 94 025.00 | 91 919.00 | | 94 025.00 |
EA Other liabilities | 28 213.00 | 42 520.00 | | 28 213.00 |
EB Prepaid income (2) | 207 947.00 | 320 595.00 | | 207 947.00 |
EC TOTAL (IV) | 3 179 854.00 | 3 643 606.00 | | 3 179 854.00 |
EE Grand total (I to V) | 5 505 590.00 | 6 168 897.00 | | 5 505 590.00 |
EI Including equity loans | 2 646 990.00 | | | 2 646 990.00 |
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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 | 1 317 102.00 | | 1 317 102.00 | 1 317 102.00 |
FJ Net sales | 1 317 102.00 | | 1 317 102.00 | 1 317 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 652.00 | |
FQ Other income | | | 40 385.00 | |
FR Total operating income (I) | | | 1 537 140.00 | |
FW Other purchases and external expenses | | | 910 923.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 456.00 | |
GB Operating Expenses - Provisions | | | 50 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 44 431.00 | |
GF Total Operating Expenses (II) | | | 1 559 659.00 | |
GG - OPERATING RESULT (I - II) | | | -22 519.00 | |
GR Interest and similar expenses | | | 45 185.00 | |
GU Total financial expenses (VI) | | | 45 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 616.00 | 3 011.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 3 011.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -3 011.00 | | -4 616.00 |
HK Income tax | | 23 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 140.00 | 1 486 659.00 | | 1 537 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 461.00 | 1 463 642.00 | | 1 609 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 321.00 | 23 017.00 | | -72 321.00 |
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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 | 8 315 340.00 | | 279 945.00 | 8 315 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 615.00 | |
I4 DECREASES Grand Total | | | 8 595 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240 725.00 | | 279 945.00 | 8 240 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 615.00 | | | 74 615.00 |
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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 | 3 036 005.00 | 532 456.00 | 135.00 | 3 036 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 005.00 | 532 456.00 | 135.00 | 3 036 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 112 633.00 | 50 391.00 | | 112 633.00 |
6T Receivables | 42 947.00 | 20 000.00 | 2 027.00 | 42 947.00 |
7B Total provisions for depreciation | 42 947.00 | 20 000.00 | 2 027.00 | 42 947.00 |
7C Grand total | 155 581.00 | 70 391.00 | 2 027.00 | 155 581.00 |
UE of which provisions and reversals: - Operating | | 70 391.00 | 2 027.00 | |
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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 | 2 646 990.00 | 2 646 990.00 | | 2 646 990.00 |
8B Suppliers and Related Accounts | 181 408.00 | 181 408.00 | | 181 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 025.00 | 94 025.00 | | 94 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 213.00 | 18 263.00 | | 28 213.00 |
8L Deferred income | 207 947.00 | 26 053.00 | 103 004.00 | 207 947.00 |
UT Other financial assets | 74 615.00 | 74 615.00 | | 74 615.00 |
UX Other trade receivables | 213 999.00 | 213 999.00 | | 213 999.00 |
VA Doubtful or disputed receivables | 920.00 | 920.00 | | 920.00 |
VB VAT | 53 441.00 | 53 441.00 | | 53 441.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 5 318 949.00 | | | 5 318 949.00 |
VK Loans repaid during the year | 5 643 895.00 | | | 5 643 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 123.00 | 22 123.00 | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 099.00 | 365 099.00 | | 365 099.00 |
VW VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 854.00 | 2 988 010.00 | 103 004.00 | 3 179 854.00 |
