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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 | 21 516 139.00 | 1 230 041.00 | 20 286 098.00 | 21 516 139.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 21 516 139.00 | 1 230 041.00 | 20 286 098.00 | 21 516 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 156.00 | | 148 156.00 | 148 156.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 908 505.00 | | 908 505.00 | 908 505.00 |
CH Prepaid expenses | 34 906.00 | | 34 906.00 | 34 906.00 |
CJ TOTAL (II) | 1 105 520.00 | | 1 105 520.00 | 1 105 520.00 |
CO Grand total (0 to V) | 22 621 659.00 | 1 230 041.00 | 21 391 618.00 | 22 621 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 100.00 | | 15 400 000.00 |
DH Retained earnings | -280 465.00 | | | -280 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 502.00 | -280 465.00 | | -246 502.00 |
DL TOTAL (I) | 14 873 034.00 | -280 365.00 | | 14 873 034.00 |
DQ Provisions for Expenses | 299 610.00 | | | 299 610.00 |
DR TOTAL (IV) | 299 610.00 | | | 299 610.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026 490.00 | 21 224 659.00 | | 6 026 490.00 |
DX Trade payables and related accounts | 175 216.00 | 154 144.00 | | 175 216.00 |
DY Tax and social security liabilities | 17 235.00 | 15 453.00 | | 17 235.00 |
DZ Fixed asset liabilities and related accounts | | 675 000.00 | | |
EC TOTAL (IV) | 6 218 974.00 | 22 069 256.00 | | 6 218 974.00 |
EE Grand total (I to V) | 21 391 618.00 | 21 788 891.00 | | 21 391 618.00 |
EG Accrued income and payables due within one year | 192 484.00 | 844 597.00 | | 192 484.00 |
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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 | 1 672 412.00 | | 1 672 412.00 | 1 672 412.00 |
FJ Net sales | 1 672 412.00 | | 1 672 412.00 | 1 672 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 000 892.00 | |
FW Other purchases and external expenses | | | 1 668 067.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 915 663.00 | |
GG - OPERATING RESULT (I - II) | | | 85 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 332 024.00 | |
GU Total financial expenses (VI) | | | 332 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328 478.00 | 1 573 425.00 | | 1 328 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 185.00 | 1 577 947.00 | | 3 001 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 687.00 | 1 858 411.00 | | 3 247 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 502.00 | -280 465.00 | | -246 502.00 |
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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 | 18 531 529.00 | | 24 436 139.00 | 18 531 529.00 |
I4 DECREASES Grand Total | 21 451 529.00 | | 21 516 139.00 | 21 451 529.00 |
IY DECREASES Total Tangible Fixed Assets | 21 451 529.00 | | 21 516 139.00 | 21 451 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 531 529.00 | | 24 436 139.00 | 18 531 529.00 |
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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 | | 1 230 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 230 041.00 | | |
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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 | | 299 610.00 | | |
7C Grand total | | 299 610.00 | | |
UG - Financial | | 98.00 | | |
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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 | 175 216.00 | 175 216.00 | | 175 216.00 |
UX Other trade receivables | 148 156.00 | | | 148 156.00 |
VB VAT | 13 953.00 | | | 13 953.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 6 026 490.00 | | 6 026 490.00 | 6 026 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 156.00 | 17 156.00 | | 17 156.00 |
VS Prepaid expenses | 34 906.00 | | | 34 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 015.00 | 197 015.00 | | 197 015.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 974.00 | 192 484.00 | 6 026 490.00 | 6 218 974.00 |
