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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 | 31 729 559.00 | 6 565 063.00 | 25 164 496.00 | 31 729 559.00 |
BH Other financial assets | 925 160.00 | | 925 160.00 | 925 160.00 |
BJ TOTAL (I) | 32 654 719.00 | 6 565 063.00 | 26 089 657.00 | 32 654 719.00 |
BX Customers and related accounts | 371 255.00 | | 371 255.00 | 371 255.00 |
BZ Other receivables | 153 867.00 | | 153 867.00 | 153 867.00 |
CF Cash and cash equivalents | 82 776.00 | | 82 776.00 | 82 776.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 611 107.00 | | 611 107.00 | 611 107.00 |
CO Grand total (0 to V) | 33 436 201.00 | 6 565 063.00 | 26 871 138.00 | 33 436 201.00 |
CW Deferred expenses or loan issuance costs | 170 375.00 | | 170 375.00 | 170 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
DH Retained earnings | -2 269 825.00 | -1 562 497.00 | | -2 269 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 811.00 | -707 328.00 | | -1 061 811.00 |
DL TOTAL (I) | -444 636.00 | 617 175.00 | | -444 636.00 |
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) | 16 606 722.00 | 18 020 057.00 | | 16 606 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 747 910.00 | 9 013 036.00 | | 9 747 910.00 |
DX Trade payables and related accounts | 361 913.00 | 347 925.00 | | 361 913.00 |
DY Tax and social security liabilities | 199 229.00 | 205 475.00 | | 199 229.00 |
EC TOTAL (IV) | 26 915 774.00 | 27 586 493.00 | | 26 915 774.00 |
EE Grand total (I to V) | 26 871 138.00 | 28 603 668.00 | | 26 871 138.00 |
EG Accrued income and payables due within one year | 3 258 321.00 | 2 515 704.00 | | 3 258 321.00 |
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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 | 2 766 172.00 | | 2 766 172.00 | 2 766 172.00 |
FJ Net sales | 2 766 172.00 | | 2 766 172.00 | 2 766 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 785 561.00 | |
FW Other purchases and external expenses | | | 875 316.00 | |
FX Taxes, duties, and similar payments | | | 200 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 679 898.00 | |
GG - OPERATING RESULT (I - II) | | | 105 663.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 180 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 744.00 | | | 5 744.00 |
HH Total exceptional expenses (VIII) | -7 619.00 | 9 891.00 | | -7 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 362.00 | -9 891.00 | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 338.00 | 3 229 908.00 | | 2 791 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 149.00 | 3 937 236.00 | | 3 853 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 811.00 | -707 328.00 | | -1 061 811.00 |
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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 | 32 692 109.00 | | | 32 692 109.00 |
I3 DECREASES Total Financial Fixed Assets | 37 390.00 | | 925 160.00 | 37 390.00 |
I4 DECREASES Grand Total | 37 390.00 | | 32 654 719.00 | 37 390.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 729 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 729 559.00 | | | 31 729 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 550.00 | | | 962 550.00 |
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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 | 4 975 726.00 | 1 589 337.00 | | 4 975 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975 726.00 | 1 589 337.00 | | 4 975 726.00 |
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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 | 9 747 910.00 | 1 283 779.00 | | 9 747 910.00 |
8B Suppliers and Related Accounts | 361 913.00 | 361 913.00 | | 361 913.00 |
UT Other financial assets | 925 160.00 | | | 925 160.00 |
UX Other trade receivables | 371 255.00 | | | 371 255.00 |
VB VAT | 62 390.00 | | | 62 390.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 16 606 658.00 | 1 413 336.00 | 5 653 344.00 | 16 606 658.00 |
VK Loans repaid during the year | 1 413 336.00 | | | 1 413 336.00 |
VN Other taxes, similar payments | 91 477.00 | | | 91 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 467.00 | 153 467.00 | | 153 467.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 491.00 | 528 331.00 | 925 160.00 | 1 453 491.00 |
VW VAT | 45 762.00 | 45 762.00 | | 45 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 915 774.00 | 3 258 321.00 | 5 653 344.00 | 26 915 774.00 |
