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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 | 23 058 587.00 | 1 500 674.00 | 21 557 913.00 | 23 058 587.00 |
BJ TOTAL (I) | 23 058 587.00 | 1 500 674.00 | 21 557 913.00 | 23 058 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 040.00 | | 229 040.00 | 229 040.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 779 714.00 | | 779 714.00 | 779 714.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 017 995.00 | | 1 017 995.00 | 1 017 995.00 |
CO Grand total (0 to V) | 24 076 582.00 | 1 500 674.00 | 22 575 908.00 | 24 076 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 100.00 | | 16 000 000.00 |
DH Retained earnings | -256 647.00 | | | -256 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 771.00 | -256 647.00 | | -122 771.00 |
DL TOTAL (I) | 15 620 582.00 | -256 547.00 | | 15 620 582.00 |
DQ Provisions for Expenses | 303 126.00 | 303 126.00 | | 303 126.00 |
DR TOTAL (IV) | 303 126.00 | 303 126.00 | | 303 126.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476 970.00 | 23 237 415.00 | | 6 476 970.00 |
DX Trade payables and related accounts | 72 595.00 | 542 046.00 | | 72 595.00 |
DY Tax and social security liabilities | 60 910.00 | 13 043.00 | | 60 910.00 |
DZ Fixed asset liabilities and related accounts | 41 700.00 | 4 980 300.00 | | 41 700.00 |
EC TOTAL (IV) | 6 652 200.00 | 28 772 804.00 | | 6 652 200.00 |
EE Grand total (I to V) | 22 575 908.00 | 28 819 382.00 | | 22 575 908.00 |
EG Accrued income and payables due within one year | 175 230.00 | 5 535 389.00 | | 175 230.00 |
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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 | 2 239 689.00 | | 2 239 689.00 | 2 239 689.00 |
FJ Net sales | 2 239 689.00 | | 2 239 689.00 | 2 239 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 224 399.00 | |
FW Other purchases and external expenses | | | 377 322.00 | |
FX Taxes, duties, and similar payments | | | 141 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 960 381.00 | |
GG - OPERATING RESULT (I - II) | | | 264 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 386 907.00 | |
GU Total financial expenses (VI) | | | 386 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 291.00 | 1 089 560.00 | | -15 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 517.00 | 1 217 508.00 | | 2 224 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 288.00 | 1 474 156.00 | | 2 347 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 771.00 | -256 647.00 | | -122 771.00 |
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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 | 23 097 076.00 | | | 23 097 076.00 |
I4 DECREASES Grand Total | 38 489.00 | | 23 058 587.00 | 38 489.00 |
IY DECREASES Total Tangible Fixed Assets | 38 489.00 | | 23 058 587.00 | 38 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 097 076.00 | | | 23 097 076.00 |
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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 | 59 508.00 | 1 441 166.00 | | 59 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 508.00 | 1 441 166.00 | | 59 508.00 |
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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 | 303 126.00 | | | 303 126.00 |
7C Grand total | 303 126.00 | | | 303 126.00 |
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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 | 72 595.00 | 72 595.00 | | 72 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
UX Other trade receivables | 229 040.00 | | | 229 040.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 476 970.00 | | 6 476 970.00 | 6 476 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 364.00 | 45 364.00 | | 45 364.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 282.00 | 238 282.00 | | 238 282.00 |
VW VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 200.00 | 175 230.00 | 6 476 970.00 | 6 652 200.00 |
