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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 | 5 023 633.00 | 691 049.00 | 4 332 584.00 | 5 023 633.00 |
BJ TOTAL (I) | 5 023 633.00 | 691 049.00 | 4 332 584.00 | 5 023 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 653.00 | | 115 653.00 | 115 653.00 |
BZ Other receivables | 88 014.00 | | 88 014.00 | 88 014.00 |
CF Cash and cash equivalents | 214 648.00 | | 214 648.00 | 214 648.00 |
CH Prepaid expenses | 35 650.00 | | 35 650.00 | 35 650.00 |
CJ TOTAL (II) | 453 966.00 | | 453 966.00 | 453 966.00 |
CO Grand total (0 to V) | 5 503 636.00 | 691 049.00 | 4 812 587.00 | 5 503 636.00 |
CW Deferred expenses or loan issuance costs | 26 037.00 | | 26 037.00 | 26 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -271 028.00 | -76 458.00 | | -271 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 397.00 | -194 570.00 | | -137 397.00 |
DL TOTAL (I) | -407 425.00 | -270 028.00 | | -407 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 449.00 | 3 838 717.00 | | 3 622 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 230.00 | 1 388 802.00 | | 1 498 230.00 |
DX Trade payables and related accounts | 77 197.00 | 233 764.00 | | 77 197.00 |
DY Tax and social security liabilities | 15 088.00 | 53 358.00 | | 15 088.00 |
EA Other liabilities | 7 048.00 | 7 048.00 | | 7 048.00 |
EC TOTAL (IV) | 5 220 012.00 | 5 521 689.00 | | 5 220 012.00 |
EE Grand total (I to V) | 4 812 587.00 | 5 251 661.00 | | 4 812 587.00 |
EG Accrued income and payables due within one year | 332 730.00 | 523 126.00 | | 332 730.00 |
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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 | 594 158.00 | | 594 158.00 | 594 158.00 |
FG Production sold - services | 4 716.00 | | 4 716.00 | 4 716.00 |
FJ Net sales | 598 873.00 | | 598 873.00 | 598 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 598 974.00 | |
FW Other purchases and external expenses | | | 128 783.00 | |
FX Taxes, duties, and similar payments | | | 45 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 519.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 474 154.00 | |
GG - OPERATING RESULT (I - II) | | | 124 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259 946.00 | |
GU Total financial expenses (VI) | | | 259 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 14 118.00 | | | 14 118.00 |
HF Exceptional expenses on capital transactions | 88 153.00 | | | 88 153.00 |
HH Total exceptional expenses (VIII) | 102 271.00 | | | 102 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 974.00 | 654 962.00 | | 698 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 371.00 | 849 533.00 | | 836 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 397.00 | -194 570.00 | | -137 397.00 |
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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 | 5 123 633.00 | | | 5 123 633.00 |
I4 DECREASES Grand Total | | | 5 023 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 633.00 | | | 5 123 633.00 |
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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 | 406 246.00 | 296 650.00 | 11 847.00 | 406 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 246.00 | 296 650.00 | 11 847.00 | 406 246.00 |
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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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8B Suppliers and Related Accounts | 77 197.00 | 77 197.00 | | 77 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 251.00 | 7 048.00 | | 1 493 251.00 |
VA Doubtful or disputed receivables | 115 653.00 | | | 115 653.00 |
VH Loans with a maturity of more than one year at origin | 3 622 449.00 | 221 371.00 | 938 967.00 | 3 622 449.00 |
VK Loans repaid during the year | 216 268.00 | | | 216 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 014.00 | | | 88 014.00 |
VS Prepaid expenses | 35 650.00 | | | 35 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 317.00 | 239 317.00 | | 239 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 012.00 | 332 730.00 | 938 967.00 | 5 220 012.00 |
