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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 | 5 179 000.00 | 1 867 711.00 | 3 311 289.00 | 5 179 000.00 |
BJ TOTAL (I) | 5 179 000.00 | 1 867 711.00 | 3 311 289.00 | 5 179 000.00 |
BT Goods | 1 511 640.00 | | 1 511 640.00 | 1 511 640.00 |
BV Advances and down payments on orders | 102 033.00 | | 102 033.00 | 102 033.00 |
BX Customers and related accounts | 185 005.00 | | 185 005.00 | 185 005.00 |
BZ Other receivables | 58 421.00 | | 58 421.00 | 58 421.00 |
CF Cash and cash equivalents | 649 271.00 | | 649 271.00 | 649 271.00 |
CH Prepaid expenses | 78 612.00 | | 78 612.00 | 78 612.00 |
CJ TOTAL (II) | 2 584 981.00 | | 2 584 981.00 | 2 584 981.00 |
CM Bond redemption premiums (IV) | 14 311.00 | | 14 311.00 | 14 311.00 |
CO Grand total (0 to V) | 7 778 292.00 | 1 867 711.00 | 5 910 581.00 | 7 778 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 000.00 | 2 726 000.00 | | 3 226 000.00 |
DH Retained earnings | -157 296.00 | -134 465.00 | | -157 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 939.00 | -22 831.00 | | -48 939.00 |
DL TOTAL (I) | 3 019 765.00 | 2 568 704.00 | | 3 019 765.00 |
DS Convertible Bond Issues | 1 440 392.00 | 1 824 157.00 | | 1 440 392.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 499.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 833.00 | 1 013 833.00 | | 1 013 833.00 |
DX Trade payables and related accounts | 317 615.00 | 12 162.00 | | 317 615.00 |
DY Tax and social security liabilities | 68 117.00 | 18 378.00 | | 68 117.00 |
EA Other liabilities | 50 400.00 | 25 338.00 | | 50 400.00 |
EC TOTAL (IV) | 2 890 817.00 | 2 894 366.00 | | 2 890 817.00 |
EE Grand total (I to V) | 5 910 581.00 | 5 463 070.00 | | 5 910 581.00 |
EG Accrued income and payables due within one year | 2 117 403.00 | 1 511 202.00 | | 2 117 403.00 |
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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 | 960 021.00 | | 960 021.00 | 960 021.00 |
FJ Net sales | 960 021.00 | | 960 021.00 | 960 021.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 960 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 640.00 | |
FT Inventory change (goods) | | | -1 511 640.00 | |
FW Other purchases and external expenses | | | 121 555.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 12 547.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 383.00 | |
GG - OPERATING RESULT (I - II) | | | 78 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 456.00 | |
GR Interest and similar expenses | | | 122 111.00 | |
GU Total financial expenses (VI) | | | 128 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | | 903.00 | | |
HD Total exceptional income (VII) | 1 192.00 | 903.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 819.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 84.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 215.00 | 960 925.00 | | 961 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 154.00 | 983 755.00 | | 1 010 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 939.00 | -22 831.00 | | -48 939.00 |
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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 | 5 179 000.00 | | | 5 179 000.00 |
I4 DECREASES Grand Total | | | 5 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179 000.00 | | | 5 179 000.00 |
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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 | 1 127 631.00 | 740 080.00 | | 1 127 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 631.00 | 740 080.00 | | 1 127 631.00 |
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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 | 1 440 392.00 | 666 978.00 | 773 414.00 | 1 440 392.00 |
8A Miscellaneous Loans and Financial Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 317 615.00 | 317 615.00 | | 317 615.00 |
8C Staff and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UX Other trade receivables | 185 005.00 | | | 185 005.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 53 184.00 | | | 53 184.00 |
VC Group and associates | 4 979.00 | | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
VK Loans repaid during the year | 378 788.00 | | | 378 788.00 |
VM Income taxes | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 78 612.00 | | | 78 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 037.00 | 322 037.00 | | 322 037.00 |
VW VAT | 63 123.00 | 63 123.00 | | 63 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 817.00 | 2 117 403.00 | 773 414.00 | 2 890 817.00 |
