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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 | 1 081 368.00 | 176 193.00 | 905 175.00 | 1 081 368.00 |
BJ TOTAL (I) | 1 081 368.00 | 176 193.00 | 905 175.00 | 1 081 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 911.00 | | 66 911.00 | 66 911.00 |
CF Cash and cash equivalents | 146 831.00 | | 146 831.00 | 146 831.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 216 213.00 | | 216 213.00 | 216 213.00 |
CO Grand total (0 to V) | 1 321 449.00 | 176 193.00 | 1 145 256.00 | 1 321 449.00 |
CW Deferred expenses or loan issuance costs | 23 868.00 | | 23 868.00 | 23 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -170 084.00 | -158 386.00 | | -170 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 312.00 | -11 698.00 | | -553 312.00 |
DK Regulated provisions | 124 073.00 | 279 391.00 | | 124 073.00 |
DL TOTAL (I) | -248 761.00 | 459 870.00 | | -248 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 912.00 | 898 727.00 | | 1 389 912.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 3 521.00 | 123.00 | | 3 521.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 1 394 017.00 | 898 850.00 | | 1 394 017.00 |
EE Grand total (I to V) | 1 145 256.00 | 1 358 720.00 | | 1 145 256.00 |
EG Accrued income and payables due within one year | 1 394 017.00 | 898 850.00 | | 1 394 017.00 |
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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 | 104 593.00 | | 104 593.00 | 104 593.00 |
FJ Net sales | 104 593.00 | | 104 593.00 | 104 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 594.00 | |
FW Other purchases and external expenses | | | 78 453.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 307.00 | |
GF Total Operating Expenses (II) | | | 157 563.00 | |
GG - OPERATING RESULT (I - II) | | | -27 969.00 | |
GL Other interest and similar income | | | -49.00 | |
GP Total financial income (V) | | | -49.00 | |
GR Interest and similar expenses | | | 27 469.00 | |
GU Total financial expenses (VI) | | | 27 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 183 798.00 | 269.00 | | 183 798.00 |
HD Total exceptional income (VII) | 183 798.00 | 269.00 | | 183 798.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 653 143.00 | | | 653 143.00 |
HG Exceptional depreciation and provisions | 28 479.00 | 35 437.00 | | 28 479.00 |
HH Total exceptional expenses (VIII) | 681 623.00 | 35 624.00 | | 681 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 825.00 | -35 355.00 | | -497 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 342.00 | 155 405.00 | | 313 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 654.00 | 167 102.00 | | 866 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 312.00 | -11 698.00 | | -553 312.00 |
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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 | 1 472 830.00 | | 496 162.00 | 1 472 830.00 |
I4 DECREASES Grand Total | | 887 624.00 | 1 081 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 624.00 | 1 081 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 830.00 | | 496 162.00 | 1 472 830.00 |
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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 | 336 499.00 | 74 175.00 | 234 481.00 | 336 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 499.00 | 74 175.00 | 234 481.00 | 336 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 391.00 | 28 479.00 | 183 798.00 | 279 391.00 |
7C Grand total | 279 391.00 | 28 479.00 | 183 798.00 | 279 391.00 |
UE of which provisions and reversals: - Operating | | 28 479.00 | 183 798.00 | |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VB VAT | 64 926.00 | | | 64 926.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 897 043.00 | | | 897 043.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 382.00 | 69 382.00 | | 69 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824.00 | 5 824.00 | | 5 824.00 |
