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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 | 13 702 629.00 | 4 046 213.00 | 9 656 415.00 | 13 702 629.00 |
BH Other financial assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BJ TOTAL (I) | 13 726 645.00 | 4 046 213.00 | 9 680 432.00 | 13 726 645.00 |
BX Customers and related accounts | 67 253.00 | | 67 253.00 | 67 253.00 |
BZ Other receivables | 11 162.00 | | 11 162.00 | 11 162.00 |
CF Cash and cash equivalents | 1 288 353.00 | | 1 288 353.00 | 1 288 353.00 |
CH Prepaid expenses | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 1 390 768.00 | | 1 390 768.00 | 1 390 768.00 |
CO Grand total (0 to V) | 15 291 715.00 | 4 046 213.00 | 11 245 502.00 | 15 291 715.00 |
CW Deferred expenses or loan issuance costs | 174 303.00 | | 174 303.00 | 174 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065.00 | 1 065.00 | | 1 065.00 |
DB Share, merger, contribution premiums, etc. | 631 560.00 | 631 560.00 | | 631 560.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 112 837.00 | 796.00 | | 112 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 980.00 | 112 041.00 | | 107 980.00 |
DL TOTAL (I) | 853 549.00 | 745 569.00 | | 853 549.00 |
DS Convertible Bond Issues | | 1 757 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 021 148.00 | 9 702 061.00 | | 9 021 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 120.00 | | | 1 297 120.00 |
DX Trade payables and related accounts | 34 244.00 | 84 463.00 | | 34 244.00 |
DY Tax and social security liabilities | 39 441.00 | 65 673.00 | | 39 441.00 |
EC TOTAL (IV) | 10 391 953.00 | 11 609 382.00 | | 10 391 953.00 |
EE Grand total (I to V) | 11 245 502.00 | 12 354 951.00 | | 11 245 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 632 435.00 | | 1 632 435.00 | 1 632 435.00 |
FJ Net sales | 1 632 435.00 | | 1 632 435.00 | 1 632 435.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 632 437.00 | |
FW Other purchases and external expenses | | | 138 754.00 | |
FX Taxes, duties, and similar payments | | | 33 833.00 | |
FY Salaries and Wages | | | 78.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 601.00 | |
GG - OPERATING RESULT (I - II) | | | 653 836.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 491 981.00 | |
GU Total financial expenses (VI) | | | 491 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 990.00 | 57 308.00 | | 53 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 553.00 | 1 706 261.00 | | 1 632 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 573.00 | 1 594 220.00 | | 1 524 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 980.00 | 112 041.00 | | 107 980.00 |
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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 | 13 726 627.00 | | 18.00 | 13 726 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 016.00 | |
I4 DECREASES Grand Total | | | 13 726 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 702 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 702 629.00 | | | 13 702 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998.00 | | 18.00 | 23 998.00 |
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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 | 3 253 464.00 | 792 750.00 | | 3 253 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 464.00 | 792 750.00 | | 3 253 464.00 |
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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 | 1 297 120.00 | | | 1 297 120.00 |
8B Suppliers and Related Accounts | 34 244.00 | 34 244.00 | | 34 244.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 24 016.00 | | | 24 016.00 |
VA Doubtful or disputed receivables | 67 253.00 | | | 67 253.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 9 021 109.00 | 723 329.00 | 3 260 003.00 | 9 021 109.00 |
VK Loans repaid during the year | 680 952.00 | | | 680 952.00 |
VM Income taxes | 11 162.00 | | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 440.00 | 39 440.00 | | 39 440.00 |
VS Prepaid expenses | 23 999.00 | | | 23 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 431.00 | 102 414.00 | 24 016.00 | 126 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391 953.00 | 797 053.00 | 3 260 003.00 | 10 391 953.00 |
