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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 | 31 729 559.00 | 4 975 726.00 | 26 753 833.00 | 31 729 559.00 |
BH Other financial assets | 962 550.00 | | 962 550.00 | 962 550.00 |
BJ TOTAL (I) | 32 692 109.00 | 4 975 726.00 | 27 716 383.00 | 32 692 109.00 |
BX Customers and related accounts | 127 051.00 | | 127 051.00 | 127 051.00 |
BZ Other receivables | 121 848.00 | | 121 848.00 | 121 848.00 |
CF Cash and cash equivalents | 420 775.00 | | 420 775.00 | 420 775.00 |
CH Prepaid expenses | 32 736.00 | | 32 736.00 | 32 736.00 |
CJ TOTAL (II) | 702 410.00 | | 702 410.00 | 702 410.00 |
CO Grand total (0 to V) | 33 579 394.00 | 4 975 726.00 | 28 603 668.00 | 33 579 394.00 |
CW Deferred expenses or loan issuance costs | 184 875.00 | | 184 875.00 | 184 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
DH Retained earnings | -1 562 497.00 | -831 118.00 | | -1 562 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 328.00 | -731 379.00 | | -707 328.00 |
DL TOTAL (I) | 617 175.00 | 1 324 503.00 | | 617 175.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 019 994.00 | 19 433 330.00 | | 18 019 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 013 036.00 | 9 067 492.00 | | 9 013 036.00 |
DX Trade payables and related accounts | 347 925.00 | 288 186.00 | | 347 925.00 |
DY Tax and social security liabilities | 205 475.00 | 168 885.00 | | 205 475.00 |
EC TOTAL (IV) | 27 586 493.00 | 28 958 015.00 | | 27 586 493.00 |
EE Grand total (I to V) | 28 603 668.00 | 30 682 517.00 | | 28 603 668.00 |
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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 | 3 216 773.00 | | 3 216 773.00 | 3 216 773.00 |
FJ Net sales | 3 216 773.00 | | 3 216 773.00 | 3 216 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 229 515.00 | |
FW Other purchases and external expenses | | | 864 591.00 | |
FX Taxes, duties, and similar payments | | | 242 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 710 435.00 | |
GG - OPERATING RESULT (I - II) | | | 519 080.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 1 216 910.00 | |
GU Total financial expenses (VI) | | | 1 216 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 891.00 | | | 9 891.00 |
HH Total exceptional expenses (VIII) | 9 891.00 | | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 891.00 | | | -9 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 908.00 | 3 109 911.00 | | 3 229 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 236.00 | 3 841 290.00 | | 3 937 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 328.00 | -731 379.00 | | -707 328.00 |
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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 | 32 691 733.00 | | 377.00 | 32 691 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 550.00 | |
I4 DECREASES Grand Total | | | 32 692 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 729 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 729 559.00 | | | 31 729 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 174.00 | | 377.00 | 962 174.00 |
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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 | 3 386 389.00 | 1 589 337.00 | | 3 386 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 389.00 | 1 589 337.00 | | 3 386 389.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 9 013 036.00 | 548 905.00 | | 9 013 036.00 |
8B Suppliers and Related Accounts | 347 925.00 | 347 925.00 | | 347 925.00 |
UT Other financial assets | 962 550.00 | | | 962 550.00 |
UX Other trade receivables | 127 051.00 | | | 127 051.00 |
VB VAT | 32 243.00 | | | 32 243.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 18 019 994.00 | 1 413 336.00 | 5 653 344.00 | 18 019 994.00 |
VK Loans repaid during the year | 1 413 336.00 | | | 1 413 336.00 |
VN Other taxes, similar payments | 89 605.00 | | | 89 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 443.00 | 202 443.00 | | 202 443.00 |
VS Prepaid expenses | 32 736.00 | | | 32 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 185.00 | 281 635.00 | 962 550.00 | 1 244 185.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 586 493.00 | 2 515 704.00 | 5 653 344.00 | 27 586 493.00 |