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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 421 647.00 | 2 041 763.00 | 7 379 884.00 | 9 421 647.00 |
AR Technical installations, industrial equipment and tools | 154 214.00 | 34 103.00 | 120 110.00 | 154 214.00 |
BJ TOTAL (I) | 9 575 861.00 | 2 075 866.00 | 7 499 994.00 | 9 575 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 702.00 | | 76 702.00 | 76 702.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 883 580.00 | | 883 580.00 | 883 580.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 995 305.00 | | 995 305.00 | 995 305.00 |
CO Grand total (0 to V) | 10 571 165.00 | 2 075 866.00 | 8 495 299.00 | 10 571 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 824.00 | 108 824.00 | | 108 824.00 |
DH Retained earnings | -558 505.00 | -729 625.00 | | -558 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 175.00 | 171 121.00 | | 33 175.00 |
DL TOTAL (I) | -416 506.00 | -449 681.00 | | -416 506.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 1 823 583.00 | 1 838 110.00 | | 1 823 583.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906 964.00 | 7 596 139.00 | | 6 906 964.00 |
DX Trade payables and related accounts | 31 258.00 | 29 121.00 | | 31 258.00 |
DY Tax and social security liabilities | | 11 851.00 | | |
EC TOTAL (IV) | 8 761 805.00 | 9 475 220.00 | | 8 761 805.00 |
EE Grand total (I to V) | 8 495 299.00 | 9 175 539.00 | | 8 495 299.00 |
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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 | 1 365 847.00 | | 1 365 847.00 | 1 365 847.00 |
FJ Net sales | 1 365 847.00 | | 1 365 847.00 | 1 365 847.00 |
FR Total operating income (I) | | | 1 365 847.00 | |
FW Other purchases and external expenses | | | 328 555.00 | |
FX Taxes, duties, and similar payments | | | 74 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 881 848.00 | |
GG - OPERATING RESULT (I - II) | | | 483 999.00 | |
GR Interest and similar expenses | | | 443 239.00 | |
GU Total financial expenses (VI) | | | 443 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 585.00 | 12 363.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 12 363.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 585.00 | -12 363.00 | | -7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 847.00 | 1 564 954.00 | | 1 365 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 672.00 | 1 393 833.00 | | 1 332 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 175.00 | 171 121.00 | | 33 175.00 |
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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 | 9 575 861.00 | | | 9 575 861.00 |
I4 DECREASES Grand Total | | | 9 575 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 575 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 575 861.00 | | | 9 575 861.00 |
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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 | 1 596 861.00 | 479 005.00 | | 1 596 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 861.00 | 479 005.00 | | 1 596 861.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 823 583.00 | | | 1 823 583.00 |
8B Suppliers and Related Accounts | 31 258.00 | 31 258.00 | | 31 258.00 |
UX Other trade receivables | 76 702.00 | | | 76 702.00 |
VB VAT | 20 700.00 | | | 20 700.00 |
VH Loans with a maturity of more than one year at origin | 6 906 964.00 | 295 682.00 | 2 389 646.00 | 6 906 964.00 |
VJ Loans taken out during the year | 10 492.00 | | | 10 492.00 |
VK Loans repaid during the year | 714 116.00 | | | 714 116.00 |
VP Miscellaneous | 817.00 | | | 817.00 |
VS Prepaid expenses | 13 046.00 | | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 265.00 | 111 265.00 | | 111 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761 805.00 | 326 940.00 | 2 389 646.00 | 8 761 805.00 |
