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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | 51 356.00 | 148 644.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 180 413.00 | 10 600 078.00 | 30 580 335.00 | 41 180 413.00 |
BJ TOTAL (I) | 41 380 413.00 | 10 651 434.00 | 30 728 978.00 | 41 380 413.00 |
BX Customers and related accounts | 1 087 202.00 | | 1 087 202.00 | 1 087 202.00 |
BZ Other receivables | 451 330.00 | | 451 330.00 | 451 330.00 |
CD Marketable securities | 1 243 591.00 | | 1 243 591.00 | 1 243 591.00 |
CF Cash and cash equivalents | 239 458.00 | | 239 458.00 | 239 458.00 |
CJ TOTAL (II) | 3 021 582.00 | | 3 021 582.00 | 3 021 582.00 |
CO Grand total (0 to V) | 44 401 995.00 | 10 651 434.00 | 33 750 561.00 | 44 401 995.00 |
CW Deferred expenses or loan issuance costs | 450 793.00 | | 450 793.00 | 450 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 391 422.00 | -1 124 311.00 | | -1 391 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 581.00 | -267 111.00 | | -262 581.00 |
DL TOTAL (I) | -902 003.00 | -639 422.00 | | -902 003.00 |
DU Loans and Debts from Credit Institutions (3) | 32 860 628.00 | 34 818 088.00 | | 32 860 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 140.00 | 548 431.00 | | 562 140.00 |
DX Trade payables and related accounts | 1 380 713.00 | 1 428 784.00 | | 1 380 713.00 |
DY Tax and social security liabilities | 101 150.00 | 838.00 | | 101 150.00 |
EA Other liabilities | 198 727.00 | 215 443.00 | | 198 727.00 |
EC TOTAL (IV) | 35 103 358.00 | 37 011 584.00 | | 35 103 358.00 |
EE Grand total (I to V) | 34 201 355.00 | 36 372 162.00 | | 34 201 355.00 |
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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 | 7 700 464.00 | | 7 700 464.00 | 7 700 464.00 |
FJ Net sales | 7 700 464.00 | | 7 700 464.00 | 7 700 464.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 700 464.00 | |
FW Other purchases and external expenses | | | 4 141 288.00 | |
FX Taxes, duties, and similar payments | | | 296 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 839.00 | |
GE Other Expenses | | | 265 588.00 | |
GF Total Operating Expenses (II) | | | 6 853 843.00 | |
GG - OPERATING RESULT (I - II) | | | 846 621.00 | |
GL Other interest and similar income | | | 46 179.00 | |
GP Total financial income (V) | | | 46 179.00 | |
GR Interest and similar expenses | | | 1 155 382.00 | |
GU Total financial expenses (VI) | | | 1 155 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 643.00 | 7 953 111.00 | | 7 746 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 225.00 | 8 220 223.00 | | 8 009 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 581.00 | -267 111.00 | | -262 581.00 |
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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 | 41 380 413.00 | | | 41 380 413.00 |
I4 DECREASES Grand Total | | | 41 380 413.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 180 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 180 413.00 | | | 41 180 413.00 |
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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 | 8 550 293.00 | 2 101 140.00 | | 8 550 293.00 |
PE DEPRECIATION Total including other intangible assets | 41 186.00 | 10 169.00 | | 41 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509 107.00 | 2 090 971.00 | | 8 509 107.00 |
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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 | 662 140.00 | 170 460.00 | 111 540.00 | 662 140.00 |
8B Suppliers and Related Accounts | 1 380 713.00 | 1 380 713.00 | | 1 380 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 727.00 | 188 727.00 | | 188 727.00 |
UX Other trade receivables | 1 087 202.00 | | | 1 087 202.00 |
VB VAT | 332 418.00 | | | 332 418.00 |
VH Loans with a maturity of more than one year at origin | 32 860 628.00 | 2 053 079.00 | 9 358 315.00 | 32 860 628.00 |
VK Loans repaid during the year | 1 957 466.00 | | | 1 957 466.00 |
VP Miscellaneous | 6 295.00 | | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 160.00 | 101 150.00 | | 101 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 617.00 | | | 112 617.00 |
