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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 | 16 055 603.00 | 6 466 995.00 | 9 588 608.00 | 16 055 603.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 056 103.00 | 6 466 995.00 | 9 589 108.00 | 16 056 103.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 153 876.00 | | 153 876.00 | 153 876.00 |
BZ Other receivables | 18 865.00 | | 18 865.00 | 18 865.00 |
CF Cash and cash equivalents | 1 714 683.00 | | 1 714 683.00 | 1 714 683.00 |
CH Prepaid expenses | 34 719.00 | | 34 719.00 | 34 719.00 |
CJ TOTAL (II) | 1 923 575.00 | | 1 923 575.00 | 1 923 575.00 |
CO Grand total (0 to V) | 18 193 009.00 | 6 466 995.00 | 11 726 014.00 | 18 193 009.00 |
CW Deferred expenses or loan issuance costs | 213 331.00 | | 213 331.00 | 213 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DH Retained earnings | 8 951.00 | -498 980.00 | | 8 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 314.00 | 508 685.00 | | -46 314.00 |
DL TOTAL (I) | 390.00 | 46 705.00 | | 390.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 085 711.00 | 10 427 948.00 | | 9 085 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 111.00 | 2 282 135.00 | | 2 328 111.00 |
DX Trade payables and related accounts | 61 056.00 | 169 929.00 | | 61 056.00 |
DY Tax and social security liabilities | 746.00 | 7 323.00 | | 746.00 |
EC TOTAL (IV) | 11 475 624.00 | 12 887 334.00 | | 11 475 624.00 |
EE Grand total (I to V) | 11 726 014.00 | 13 184 039.00 | | 11 726 014.00 |
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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 | 2 091 787.00 | | 2 091 787.00 | 2 091 787.00 |
FJ Net sales | 2 091 787.00 | | 2 091 787.00 | 2 091 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 091 789.00 | |
FU Purchases of raw materials and other supplies | | | 40 057.00 | |
FW Other purchases and external expenses | | | 436 168.00 | |
FX Taxes, duties, and similar payments | | | 137 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 048.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 711 257.00 | |
GG - OPERATING RESULT (I - II) | | | 380 532.00 | |
GR Interest and similar expenses | | | 356 390.00 | |
GU Total financial expenses (VI) | | | 356 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 456.00 | 500.00 | | 70 456.00 |
HH Total exceptional expenses (VIII) | 70 456.00 | 500.00 | | 70 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 456.00 | -500.00 | | -70 456.00 |
HK Income tax | | 4 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 789.00 | 2 611 650.00 | | 2 091 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 103.00 | 2 102 966.00 | | 2 138 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 314.00 | 508 685.00 | | -46 314.00 |
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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 | 16 056 103.00 | | | 16 056 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 056 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 055 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 055 603.00 | | | 16 055 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 396 613.00 | 1 070 381.00 | | 5 396 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396 613.00 | 1 070 381.00 | | 5 396 613.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 056.00 | 61 056.00 | | 61 056.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 153 876.00 | | | 153 876.00 |
VB VAT | 10 363.00 | | | 10 363.00 |
VH Loans with a maturity of more than one year at origin | 9 085 711.00 | 975 002.00 | 3 857 140.00 | 9 085 711.00 |
VI Group and Associates | 2 328 111.00 | 123 002.00 | | 2 328 111.00 |
VK Loans repaid during the year | 1 339 285.00 | | | 1 339 285.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VP Miscellaneous | 3 646.00 | | | 3 646.00 |
VS Prepaid expenses | 34 719.00 | | | 34 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 960.00 | 207 960.00 | | 207 960.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 475 624.00 | 1 159 807.00 | 3 857 140.00 | 11 475 624.00 |
