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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 | 15 093 719.00 | 6 023 018.00 | 9 070 700.00 | 15 093 719.00 |
BJ TOTAL (I) | 15 093 719.00 | 6 023 018.00 | 9 070 700.00 | 15 093 719.00 |
BX Customers and related accounts | 75 246.00 | | 75 246.00 | 75 246.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 750 991.00 | | 750 991.00 | 750 991.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 2 940 011.00 | | 2 940 011.00 | 2 940 011.00 |
CO Grand total (0 to V) | 18 033 731.00 | 6 023 018.00 | 12 010 712.00 | 18 033 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 49 778.00 | | | 49 778.00 |
DG Other reserves | 397 268.00 | | | 397 268.00 |
DH Retained earnings | 5 460.00 | | | 5 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 605.00 | | | -102 605.00 |
DL TOTAL (I) | 3 449 902.00 | | | 3 449 902.00 |
DQ Provisions for Expenses | 219 123.00 | | | 219 123.00 |
DR TOTAL (IV) | 219 123.00 | | | 219 123.00 |
DU Loans and Debts from Credit Institutions (3) | 8 068 335.00 | | | 8 068 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 510.00 | | | 40 510.00 |
DX Trade payables and related accounts | 14 269.00 | | | 14 269.00 |
DY Tax and social security liabilities | 218 572.00 | | | 218 572.00 |
EC TOTAL (IV) | 8 341 686.00 | | | 8 341 686.00 |
EE Grand total (I to V) | 12 010 712.00 | | | 12 010 712.00 |
EG Accrued income and payables due within one year | 1 107 753.00 | | | 1 107 753.00 |
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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 | 1 859 989.00 | | 1 859 989.00 | 1 859 989.00 |
FJ Net sales | 1 859 989.00 | | 1 859 989.00 | 1 859 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FR Total operating income (I) | | | 1 860 871.00 | |
FW Other purchases and external expenses | | | 443 677.00 | |
FX Taxes, duties, and similar payments | | | 156 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 758 203.00 | |
GG - OPERATING RESULT (I - II) | | | 102 668.00 | |
GO Net income from sales of marketable securities | | | 78 543.00 | |
GP Total financial income (V) | | | 78 543.00 | |
GR Interest and similar expenses | | | 220 139.00 | |
GU Total financial expenses (VI) | | | 220 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 11 828.00 | | | 11 828.00 |
HH Total exceptional expenses (VIII) | 11 828.00 | | | 11 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 828.00 | | | -11 828.00 |
HK Income tax | 51 850.00 | | | 51 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 415.00 | | | 1 939 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 020.00 | | | 2 042 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 605.00 | | | -102 605.00 |
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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 | 15 093 719.00 | | | 15 093 719.00 |
I4 DECREASES Grand Total | | | 15 093 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 093 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 093 719.00 | | | 15 093 719.00 |
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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 | 5 059 316.00 | 963 702.00 | | 5 059 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059 316.00 | 963 702.00 | | 5 059 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 219 123.00 | | |
7C Grand total | | 219 123.00 | | |
UE of which provisions and reversals: - Operating | | 219 123.00 | | |
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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 | 40 510.00 | 40 510.00 | | 40 510.00 |
8B Suppliers and Related Accounts | 14 269.00 | 14 269.00 | | 14 269.00 |
8E Income Taxes | 43 234.00 | 43 234.00 | | 43 234.00 |
UX Other trade receivables | 75 246.00 | | | 75 246.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 8 068 335.00 | 834 402.00 | 3 468 616.00 | 8 068 335.00 |
VI Group and Associates | 175 338.00 | 175 338.00 | | 175 338.00 |
VK Loans repaid during the year | 756 390.00 | | | 756 390.00 |
VP Miscellaneous | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 020.00 | 89 020.00 | | 89 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341 686.00 | 1 107 753.00 | 3 468 616.00 | 8 341 686.00 |
