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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 | 28 624 660.00 | 5 985 279.00 | 22 639 381.00 | 28 624 660.00 |
BJ TOTAL (I) | 28 624 660.00 | 5 985 279.00 | 22 639 381.00 | 28 624 660.00 |
BX Customers and related accounts | 213 244.00 | | 213 244.00 | 213 244.00 |
BZ Other receivables | 73 799.00 | | 73 799.00 | 73 799.00 |
CF Cash and cash equivalents | 14 604 922.00 | | 14 604 922.00 | 14 604 922.00 |
CH Prepaid expenses | 26 554.00 | | 26 554.00 | 26 554.00 |
CJ TOTAL (II) | 14 918 518.00 | | 14 918 518.00 | 14 918 518.00 |
CO Grand total (0 to V) | 43 721 024.00 | 5 985 279.00 | 37 735 745.00 | 43 721 024.00 |
CW Deferred expenses or loan issuance costs | 177 846.00 | | 177 846.00 | 177 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
DH Retained earnings | -3 992 250.00 | -2 658 674.00 | | -3 992 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740 953.00 | -1 333 576.00 | | -1 740 953.00 |
DL TOTAL (I) | -3 214 202.00 | -1 473 250.00 | | -3 214 202.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 542 220.00 | 136.00 | | 13 542 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 755 886.00 | 26 238 654.00 | | 26 755 886.00 |
DX Trade payables and related accounts | 68 924.00 | 78 676.00 | | 68 924.00 |
DY Tax and social security liabilities | 182 917.00 | 171 791.00 | | 182 917.00 |
EA Other liabilities | | 4 248.00 | | |
EC TOTAL (IV) | 40 549 947.00 | 26 493 505.00 | | 40 549 947.00 |
EE Grand total (I to V) | 37 735 745.00 | 25 420 255.00 | | 37 735 745.00 |
EG Accrued income and payables due within one year | 28 104 013.00 | 26 493 505.00 | | 28 104 013.00 |
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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 | 2 525 986.00 | | 2 525 986.00 | 2 525 986.00 |
FJ Net sales | 2 525 986.00 | | 2 525 986.00 | 2 525 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 715 690.00 | |
FW Other purchases and external expenses | | | 963 013.00 | |
FX Taxes, duties, and similar payments | | | 165 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 732 490.00 | |
GG - OPERATING RESULT (I - II) | | | -16 800.00 | |
GP Total financial income (V) | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 1 731 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -2 413.00 | 3 248.00 | | -2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | -3 248.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 968.00 | 2 753 451.00 | | 2 720 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 921.00 | 4 087 027.00 | | 4 461 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740 953.00 | -1 333 576.00 | | -1 740 953.00 |
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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 | 28 624 660.00 | | | 28 624 660.00 |
I4 DECREASES Grand Total | | | 28 624 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 624 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 624 660.00 | | | 28 624 660.00 |
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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 | 4 393 645.00 | 1 591 634.00 | | 4 393 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393 645.00 | 1 591 634.00 | | 4 393 645.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 755 886.00 | 26 755 886.00 | | 26 755 886.00 |
8B Suppliers and Related Accounts | 68 924.00 | 68 924.00 | | 68 924.00 |
UX Other trade receivables | 213 244.00 | | | 213 244.00 |
VB VAT | 6 305.00 | | | 6 305.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 13 541 335.00 | 1 095 401.00 | 4 584 889.00 | 13 541 335.00 |
VJ Loans taken out during the year | 14 350 000.00 | | | 14 350 000.00 |
VK Loans repaid during the year | 808 665.00 | | | 808 665.00 |
VN Other taxes, similar payments | 67 494.00 | | | 67 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 917.00 | 182 917.00 | | 182 917.00 |
VS Prepaid expenses | 26 554.00 | | | 26 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 596.00 | 313 596.00 | | 313 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 549 947.00 | 28 104 013.00 | 4 584 889.00 | 40 549 947.00 |
