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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 | 6 148 764.00 | 284 465.00 | 5 864 298.00 | 6 148 764.00 |
AV Fixed assets in progress | 2 578 566.00 | | 2 578 566.00 | 2 578 566.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 8 746 950.00 | 284 465.00 | 8 462 485.00 | 8 746 950.00 |
BX Customers and related accounts | 481 045.00 | | 481 045.00 | 481 045.00 |
BZ Other receivables | 861 593.00 | | 861 593.00 | 861 593.00 |
CF Cash and cash equivalents | 586 401.00 | | 586 401.00 | 586 401.00 |
CH Prepaid expenses | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 1 948 411.00 | | 1 948 411.00 | 1 948 411.00 |
CO Grand total (0 to V) | 10 695 361.00 | 284 465.00 | 10 410 895.00 | 10 695 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 219 778.00 | -488 434.00 | | -1 219 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 292.00 | -731 344.00 | | -758 292.00 |
DK Regulated provisions | 207 055.00 | 52 784.00 | | 207 055.00 |
DL TOTAL (I) | -1 761 016.00 | -1 156 994.00 | | -1 761 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081 479.00 | 10 122 849.00 | | 12 081 479.00 |
DX Trade payables and related accounts | 90 432.00 | 383 932.00 | | 90 432.00 |
EC TOTAL (IV) | 12 171 911.00 | 10 506 781.00 | | 12 171 911.00 |
EE Grand total (I to V) | 10 410 895.00 | 9 349 787.00 | | 10 410 895.00 |
EG Accrued income and payables due within one year | 1 971 911.00 | 1 506 781.00 | | 1 971 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 645.00 | | 467 645.00 | 467 645.00 |
FJ Net sales | 467 645.00 | | 467 645.00 | 467 645.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 645.00 | |
FW Other purchases and external expenses | | | 93 234.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 661.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 313 037.00 | |
GG - OPERATING RESULT (I - II) | | | 154 609.00 | |
GR Interest and similar expenses | | | 758 630.00 | |
GU Total financial expenses (VI) | | | 758 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154 271.00 | 44 981.00 | | 154 271.00 |
HH Total exceptional expenses (VIII) | 154 271.00 | 44 981.00 | | 154 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 271.00 | -44 981.00 | | -154 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 645.00 | 164 340.00 | | 467 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 938.00 | 895 685.00 | | 1 225 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 292.00 | -731 344.00 | | -758 292.00 |
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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 | 7 967 505.00 | | 6 559 911.00 | 7 967 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 620.00 | |
I4 DECREASES Grand Total | | 5 780 466.00 | 8 746 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780 466.00 | 8 727 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 947 885.00 | | 6 559 911.00 | 7 947 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 620.00 | | | 19 620.00 |
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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 | 66 805.00 | 217 661.00 | | 66 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 805.00 | 217 661.00 | | 66 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 784.00 | 154 271.00 | | 52 784.00 |
7C Grand total | 52 784.00 | 154 271.00 | | 52 784.00 |
UJ - Exceptional | | 154 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 432.00 | 90 432.00 | | 90 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 081 479.00 | 1 881 479.00 | | 12 081 479.00 |
UT Other financial assets | 19 620.00 | | | 19 620.00 |
UX Other trade receivables | 481 045.00 | | | 481 045.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 861 593.00 | | | 861 593.00 |
VS Prepaid expenses | 19 372.00 | | | 19 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 630.00 | 1 362 010.00 | 19 620.00 | 1 381 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 171 911.00 | 1 971 911.00 | | 12 171 911.00 |
