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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 | 12 221 493.00 | 4 534 781.00 | 7 686 712.00 | 12 221 493.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 223 384.00 | 4 534 781.00 | 7 688 603.00 | 12 223 384.00 |
BX Customers and related accounts | 198 798.00 | | 198 798.00 | 198 798.00 |
BZ Other receivables | 91 519.00 | | 91 519.00 | 91 519.00 |
CF Cash and cash equivalents | 935 052.00 | | 935 052.00 | 935 052.00 |
CJ TOTAL (II) | 1 225 369.00 | | 1 225 369.00 | 1 225 369.00 |
CN Currency translation adjustments (V) | 19 356.00 | | 19 356.00 | 19 356.00 |
CO Grand total (0 to V) | 13 468 109.00 | 4 534 781.00 | 8 933 328.00 | 13 468 109.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -337 237.00 | -26 235.00 | | -337 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 957.00 | -311 003.00 | | -130 957.00 |
DL TOTAL (I) | 531 806.00 | 662 763.00 | | 531 806.00 |
DP Provisions for Risks | 19 356.00 | | | 19 356.00 |
DR TOTAL (IV) | 19 356.00 | | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073 169.00 | 4 449 363.00 | | 7 073 169.00 |
DX Trade payables and related accounts | 201 912.00 | 27 473.00 | | 201 912.00 |
DY Tax and social security liabilities | 64 310.00 | 368.00 | | 64 310.00 |
DZ Fixed asset liabilities and related accounts | 676 562.00 | 978 000.00 | | 676 562.00 |
EA Other liabilities | | 135 814.00 | | |
EB Prepaid income (2) | 359 690.00 | 134 716.00 | | 359 690.00 |
EC TOTAL (IV) | 8 375 644.00 | 5 725 734.00 | | 8 375 644.00 |
ED (V) | 6 523.00 | | | 6 523.00 |
EE Grand total (I to V) | 8 933 328.00 | 6 388 497.00 | | 8 933 328.00 |
EG Accrued income and payables due within one year | 8 375 644.00 | 3 933 528.00 | | 8 375 644.00 |
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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 | 1 363 190.00 | 794 981.00 | 2 158 171.00 | 1 363 190.00 |
FJ Net sales | 1 363 190.00 | 794 981.00 | 2 158 171.00 | 1 363 190.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 158 173.00 | |
FW Other purchases and external expenses | | | 192 170.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 877 146.00 | |
GG - OPERATING RESULT (I - II) | | | -718 973.00 | |
GL Other interest and similar income | | | 650 000.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 650 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 356.00 | |
GR Interest and similar expenses | | | 40 448.00 | |
GS Negative differences of foreign exchange | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 66 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 3 769.00 | | | 3 769.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 359.00 | 1 432 312.00 | | 2 812 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 316.00 | 1 743 315.00 | | 2 943 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 957.00 | -311 003.00 | | -130 957.00 |
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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 | 7 939 461.00 | | 4 284 042.00 | 7 939 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 1 891.00 | |
I4 DECREASES Grand Total | | 118.00 | 12 223 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 221 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937 451.00 | | 4 284 042.00 | 7 937 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 1 875 192.00 | 2 659 590.00 | | 1 875 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 192.00 | 2 659 590.00 | | 1 875 192.00 |
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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 | 7 073 169.00 | 7 073 169.00 | | 7 073 169.00 |
8B Suppliers and Related Accounts | 201 912.00 | 201 912.00 | | 201 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 676 562.00 | 676 562.00 | | 676 562.00 |
8L Deferred income | 359 690.00 | 359 690.00 | | 359 690.00 |
UX Other trade receivables | 198 798.00 | | | 198 798.00 |
VC Group and associates | 67 438.00 | | | 67 438.00 |
VJ Loans taken out during the year | 1 403 599.00 | | | 1 403 599.00 |
VM Income taxes | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 477.00 | | | 23 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 317.00 | 290 317.00 | | 290 317.00 |
VW VAT | 63 937.00 | 63 937.00 | | 63 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 375 644.00 | 8 375 644.00 | | 8 375 644.00 |
